NumFin

Guangdong Qunxing Toys Joint-Stock Co., Ltd.

Sümbol: 002575.SZ

SHZ

5.63

CNY

Turuhind täna

  • 1199.1783

    P/E suhe

  • 0.0000

    PEG suhe

  • 3.60B

    MRK Cap

  • 0.00%

    DIV tootlus

Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575-SZ) Finantsaruanded

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LineaarneLog
Diagrammil näete Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 261.888 M, mis on 0.215 % gowth. Kogu perioodi keskmine brutokasum on 67.471 M, mis on 0.450 %. Keskmine brutokasumi suhtarv on 0.291 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.426 %, mis on võrdne -0.868 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Guangdong Qunxing Toys Joint-Stock Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.016. Käibevara valdkonnas on 002575.SZ aruandlusvaluutas 422.971. Märkimisväärne osa neist varadest, täpsemalt 400.971, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.351%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 106.047, kui neid on, aruandlusvaluutas. See näitab erinevust -156.951% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.688 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.994%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 814.909 aruandlusvaluutas. Selle aspekti aastane muutus on 0.027%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 10.406, varude hind on 8.1 ja firmaväärtus 0.23, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 36.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

1471.84401296.8258
150.6
44.1
82.9
138.1
151.4
134.3
89.9
242
321
453.2
47.9
17
8.4

balance-sheet.row.short-term-investments

1745.85379288.3200
145.5
0
0
6.7
0
-0.8
0
0.1
0
0
0
0
0

balance-sheet.row.net-receivables

58.5310.43725.5
248.7
289.2
0
0
138.3
106.4
152.2
100.6
123.8
149.6
68.9
66.5
59.6

balance-sheet.row.inventory

19.78.12.54.1
0.3
1.4
0
0
49.9
67.8
82.5
96.9
119.2
132.7
71.7
51.4
41.9

balance-sheet.row.other-current-assets

386.95382.51.71.7
2.5
0.2
224.6
141.5
1.7
1.4
2.3
5.5
-14.4
-11
-7.3
-8.5
-12

balance-sheet.row.total-current-assets

1558.01423337.9289.3
402.1
335
307.6
309.3
341.2
310
327
444.9
549.6
724.5
181.1
126.4
97.9

balance-sheet.row.property-plant-equipment-net

2.61.20.19
0.1
0.1
0.2
27.5
319.1
405.6
419.6
380.8
343.9
119.5
98.3
101.5
59.4

balance-sheet.row.goodwill

0.690.20.20
0
0
0
0
0
1
1
1
1
0
0
0
0

balance-sheet.row.intangible-assets

109.9936.437.438.5
41.1
43.2
41.5
67.8
113.9
101.8
103.3
100.9
103
28.3
28.6
13.9
13.9

balance-sheet.row.goodwill-and-intangible-assets

110.6836.637.738.5
41.1
43.2
41.5
67.8
113.9
102.9
104.3
101.9
104.1
28.3
28.6
13.9
13.9

balance-sheet.row.long-term-investments

-287.47106-186.2-97.1
53.7
251.8
0
154.1
0
142
128.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

2.9301.31.2
0.1
0
0
0
1
0.6
1.4
0.6
0.6
0.6
0.6
0.1
0.1

balance-sheet.row.other-non-current-assets

1189.92340.3631.2594.1
540.7
392.2
558.2
343.5
149.9
0.7
6.7
7.5
0
0
0
10.1
0

balance-sheet.row.total-non-current-assets

1018.66484.2484.1545.6
635.7
687.4
599.9
593
583.8
651.8
660.5
490.8
448.6
148.3
127.6
125.6
73.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2576.67907.2822835
1037.8
1022.4
907.5
902.2
925.1
961.8
987.4
935.7
998.1
872.8
308.6
252
171.3

balance-sheet.row.account-payables

9.574.30.10
5
2.3
0.6
0.3
2.8
20.5
29.4
21.9
54.9
9.7
11.9
14.9
28.3

balance-sheet.row.short-term-debt

0.760.60.10
0.1
0.1
0
0
0
30
44
0
45
0
100.5
67.4
48.8

balance-sheet.row.tax-payables

7.6302.73.4
14.5
4
2.4
2.2
3.4
2.7
3.5
2.4
3.1
0.8
1
4.4
1.4

balance-sheet.row.long-term-debt-total

1.960.7015.4
12.1
0
0
0
0
0
0
-2.2
0
0
0
0
0

Deferred Revenue Non Current

0000
-12.1
0
0
0
1.8
1.9
2
2.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

89.8181.418.819.6
13.2
19.1
4.5
6.6
8.9
0.7
1.8
9.9
5.5
6.4
0.7
1.8
3.8

balance-sheet.row.total-non-current-liabilities

12.244.53.318.8
4.3
3.6
3.8
3.9
5.7
6
2
2.2
2.3
2.8
3.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.960.7015.4
12.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

151.6290.827.151.6
202.1
159.7
8.9
10.8
17.5
67.1
84.2
34
114.1
19
120.7
121.6
85.9

balance-sheet.row.preferred-stock

56.840166.6167.1
128.7
76.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1880.16642.7618.7618.7
618.7
618.7
588.7
588.7
588.7
588.7
267.6
267.6
133.8
133.8
100
63.6
50.9

balance-sheet.row.retained-earnings

384.99149.810797.2
80
55.6
121.4
114.5
135.9
125.4
136.4
137
122.2
96.5
49.4
46.2
31

balance-sheet.row.accumulated-other-comprehensive-income-loss

855.7-79.8-166.6-167.1
-128.7
-76.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

59.44102.26867.5
106
158.5
188.5
188.2
183
180.7
499.2
497.2
628
623.5
38.6
20.6
3.4

balance-sheet.row.total-stockholders-equity

3237.13814.9793.8783.4
804.7
832.8
898.6
891.4
907.6
894.8
903.2
901.7
884
853.8
188
130.4
85.3

balance-sheet.row.total-liabilities-and-stockholders-equity

3393.04907.2822835
1037.8
1022.4
907.5
902.2
925.1
961.8
987.4
935.7
998.1
872.8
308.6
252
171.3

balance-sheet.row.minority-interest

4.291.51.10
31
29.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3241.42816.4794.9783.4
835.7
862.7
898.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3393.04---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1458.38485102.1102.9
199.2
251.8
167.7
160.8
149.5
141.2
128.4
0.1
0
0
0
10.1
0

balance-sheet.row.total-debt

2.721.30.115.4
0.1
0.1
0
0
0
30
44
0
45
0
100.5
67.4
48.8

balance-sheet.row.net-debt

276.74-20.7-8.3-42.6
-5
-44.1
-82.9
-131.5
-151.4
-104.3
-45.9
-241.8
-276
-453.2
52.6
50.4
40.4

Rahavoogude aruanne

Guangdong Qunxing Toys Joint-Stock Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.638 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 3.879 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 20.8 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -50243392.110. See on -4.606 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1.06, 22.4, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -12.43, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

2.7811.719.825.6
-198.6
6.9
-21.4
12.8
18.2
14.9
24.5
43.6
52.4
57.6
39
22.7

cash-flows.row.depreciation-and-amortization

11.14.62.1
1.1
2.1
5.5
24.1
24.1
21.6
17.4
12.2
8.9
8
5.1
3.6

cash-flows.row.deferred-income-tax

0-0.1-1.90.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.11.9-0.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1.955-39.84.4
13
31.4
69.4
44.7
66.8
-41.3
28.4
-34
-91
-28.5
-21.7
-64.4

cash-flows.row.account-receivables

7.55-17.2-8-14.8
-16.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5.61.6-3.8-2.1
-1.4
0
49.9
17.9
14.7
14.4
22.3
13.5
-61
-20.3
-9.5
-29.8

cash-flows.row.account-payables

020.8-26.220.6
33.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.1-1.90.7
-2.9
0
19.5
26.8
52.1
-55.6
6.1
-47.5
-29.9
-8.3
-12.2
-34.6

cash-flows.row.other-non-cash-items

4.21-4.7-5-14.9
195.9
-21.5
-6.5
-28.4
-8.4
-1.3
1.5
0.5
3.2
5.2
2.7
3

cash-flows.row.net-cash-provided-by-operating-activities

9.94000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-15.9400-0.1
-0.7
-4.8
-13.9
-38.3
-12
-48.5
-97.6
-140.8
-82.5
-18.7
-58
-19.9

cash-flows.row.acquisitions-net

15.933.529.7-0.9
5.4
0
104.6
12.2
0
0
0
-45
0
0
58
0

cash-flows.row.purchases-of-investments

-1013.57-1799.8-767.3-161.1
-1263.3
-2754.6
-6146
0
-2.5
-292
-46
0
0
0
-10
0

cash-flows.row.sales-maturities-of-investments

987.591723.6751.616.2
1342.4
2687.7
6002.3
0
0
168.7
46.1
0
0
0.3
10
0

cash-flows.row.other-investing-activites

83.7622.405.3
0.2
4.3
-13.9
20.7
2.1
-2.7
1.2
-1.3
0.2
2.7
-58
0

cash-flows.row.net-cash-used-for-investing-activites

57.77-50.213.9-140.5
84
-67.4
-66.8
-5.4
-12.4
-174.6
-96.3
-187.1
-82.3
-15.6
-58
-19.9

cash-flows.row.debt-repayment

0000
-142.9
0
0
-30
-44
-40
-70
0
-100.5
-80.9
-68.4
-35

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1110
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-0.2
0
0
-0.9
-28.9
-16.1
-8.3
-13.8
-3.3
-24.3
-3
-2.7

cash-flows.row.other-financing-activites

54.12-12.4168.886
13.4
0
0
0
30
84
24.9
45
618.1
109.4
112.8
98.6

cash-flows.row.net-cash-used-provided-by-financing-activities

54.12-12.457.886
-129.7
0
0
-30.9
-42.9
27.9
-53.5
31.2
514.2
4.2
41.5
60.9

cash-flows.row.effect-of-forex-changes-on-cash

0.01000
0
0
0
0.1
0.1
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

121.84-49.651.3-37.4
-38.8
-48.5
-19.9
17
45.5
-152.7
-78
-133.6
405.3
30.8
8.6
6

cash-flows.row.cash-at-end-of-period

253.48.4586.7
44.1
82.9
131.5
151.4
134.3
88.8
241.6
319.6
453.2
47.9
17
8.4

cash-flows.row.cash-at-beginning-of-period

131.56586.744.1
82.9
131.5
151.4
134.3
88.8
241.6
319.6
453.2
47.9
17
8.4
2.4

cash-flows.row.operating-cash-flow

9.9413.1-20.517.1
11.5
18.9
46.9
53.2
100.6
-6.1
71.9
22.3
-26.6
42.3
25.1
-35

cash-flows.row.capital-expenditure

-15.9400-0.1
-0.7
-4.8
-13.9
-38.3
-12
-48.5
-97.6
-140.8
-82.5
-18.7
-58
-19.9

cash-flows.row.free-cash-flow

-613.1-20.517
10.8
14.1
33.1
14.9
88.6
-54.6
-25.7
-118.5
-109.1
23.6
-32.8
-54.9

Kasumiaruande rida

Guangdong Qunxing Toys Joint-Stock Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.659%. 002575.SZ brutokasum on teatatud 15.95. Ettevõtte tegevuskulud on 14.26, mille muutus võrreldes eelmise aastaga on 19.137%. Kulud amortisatsioonikulud on 1.06, mis on -0.679% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 14.26, mis näitab 19.137% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.450% kasvu võrreldes eelmise aastaga. Tegevustulu on 10.54, mis näitab -0.450% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.426%. Eelmise aasta puhaskasum oli 11.3.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

79.298551.291.1
24.1
19
53.9
250.7
319.4
404.2
500.9
504.8
492.7
465.7
359
306.7

income-statement-row.row.cost-of-revenue

58.746926.640.4
7.4
15.6
51.3
193.6
249.5
319.8
388.9
386.9
352.3
325.2
254.5
235.3

income-statement-row.row.gross-profit

20.5515.924.650.7
16.6
3.5
2.7
57.1
69.9
84.4
112
117.8
140.4
140.4
104.5
71.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.23---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

18.14---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.8---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.4710.77.317.3
22.4
-0.4
1.2
14.7
3.2
0.6
0.9
4.5
1.5
3.3
2.6
-0.2

income-statement-row.row.operating-expenses

25.2414.31233.2
26.1
18.1
30.1
76.4
66.7
69.1
83.9
80.4
83.7
71.6
59.1
40.3

income-statement-row.row.cost-and-expenses

83.9883.338.673.6
33.6
33.7
81.4
270
316.1
388.9
472.8
467.3
436
396.9
313.6
275.6

income-statement-row.row.interest-income

4.420.33.711.4
10
0.3
1
1.3
0.6
1.4
5.1
9.5
8.7
0.2
0.1
0

income-statement-row.row.interest-expense

0.010.50.90.1
0.3
0
0
0.9
2.1
2.7
1.6
0.4
3.3
4.3
3
2.7

income-statement-row.row.selling-and-marketing-expenses

1.8---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.5410.8-0.3
-54.6
21.5
7
33.4
17.1
2.4
0.1
12.6
3.6
-2.2
-0.3
-4.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.4710.77.317.3
22.4
-0.4
1.2
14.7
3.2
0.6
0.9
4.5
1.5
3.3
2.6
-0.2

income-statement-row.row.total-operating-expenses

0.5410.8-0.3
-54.6
21.5
7
33.4
17.1
2.4
0.1
12.6
3.6
-2.2
-0.3
-4.3

income-statement-row.row.interest-expense

0.010.50.90.1
0.3
0
0
0.9
2.1
2.7
1.6
0.4
3.3
4.3
3
2.7

income-statement-row.row.depreciation-and-amortization

-0.432.88.72.4
-51.5
2.1
5.5
24.1
24.1
21.6
17.4
12.2
8.9
8
5.1
3.6

income-statement-row.row.ebitda-caps

3.46---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3.8910.519.232.7
-9.5
7.3
-21.6
0.1
17.2
17
27.2
45.5
59
63.3
42.5
27.1

income-statement-row.row.income-before-tax

4.4311.52032.4
-64.2
6.9
-20.4
14.1
20.3
17.6
28.1
50.1
60.3
66.6
45.1
26.9

income-statement-row.row.income-tax-expense

2.25-0.20.26.9
1.5
0
1
1.4
2.2
2.8
3.7
6.5
8
9
6
4.1

income-statement-row.row.net-income

2.7811.319.724.5
-65.7
6.9
-21.4
12.8
18.2
14.9
24.5
43.6
52.4
57.6
39
22.7
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Korduma kippuv küsimus

Mis on Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) koguvara?

Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) koguvara on 907152603.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 54165510.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.259.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.010.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.035.

Mis on ettevõtte kogutulu?

Kogutulu on 0.049.

Mis on Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 11297362.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1262828.000.

Mis on tegevuskulude arv?

Tegevuskulud on 14258948.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on -400971145.000.