Guangdong Delian Group Co., Ltd.

Sümbol: 002666.SZ

SHZ

4.61

CNY

Turuhind täna

  • 76.4644

    P/E suhe

  • 11.0873

    PEG suhe

  • 3.43B

    MRK Cap

  • 0.00%

    DIV tootlus

Guangdong Delian Group Co., Ltd. (002666-SZ) Finantsaruanded

Diagrammil näete Guangdong Delian Group Co., Ltd. (002666.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2703.47 M, mis on 0.169 % gowth. Kogu perioodi keskmine brutokasum on 428.322 M, mis on 0.092 %. Keskmine brutokasumi suhtarv on 0.186 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.064 %, mis on võrdne 0.042 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Guangdong Delian Group 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 0.034. Käibevara valdkonnas on 002666.SZ aruandlusvaluutas 3430.304. Märkimisväärne osa neist varadest, täpsemalt 580.579, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.156%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 396.673, kui neid on, aruandlusvaluutas. See näitab erinevust 23.064% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 93.921 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.096%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3403.697 aruandlusvaluutas. Selle aspekti aastane muutus on 0.015%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1646.3, varude hind on 955.34 ja firmaväärtus 44.23, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 285.74. Kontovõlad ja lühiajalised võlad on vastavalt 626.72 ja 922.19. Koguvõlg on 1016.11, netovõlg on 435.6. Muud lühiajalised kohustused moodustavad 7.71, mis lisandub kohustuste kogusummale 1814.97. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

2430.31580.6502.4414.3
653.3
579.2
383.8
602.5
550.5
449.8
285.9
420.3
749.9
229
98.4
112.1
38.9

balance-sheet.row.short-term-investments

123.550.120.436.8
-79.3
3
247.7
0
-35.7
-32.6
-19.6
-15.1
-15.5
0
0
0
0

balance-sheet.row.net-receivables

6011.751646.31742.21615.7
1547.8
1349.1
1133
1096.2
738.2
651.4
436.3
438.2
266.7
265.1
282.5
198.9
129.9

balance-sheet.row.inventory

4434.3955.31028.1792.2
615.3
695.2
696
536.4
522
559.4
609.1
462.2
334.6
287.6
205.1
174.8
187.3

balance-sheet.row.other-current-assets

508.7248.193.9227
49.1
159.6
342.9
168.9
543.3
711.5
20.5
90.1
-4.9
-5.6
-7.3
-20
-7.9

balance-sheet.row.total-current-assets

13385.053430.33366.63049.2
2865.5
2783.2
2555.8
2404
2354.1
2372.2
1351.8
1410.9
1346.3
776.2
578.8
465.8
348.1

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

3176.71846.2786.2759.4
683.6
617.7
641.7
610.5
530.2
493
425.3
252.2
144.9
126.8
103.6
86.8
87.8

balance-sheet.row.goodwill

189.0344.248.36.7
6.7
6.7
6.7
6.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1163.54285.7299.4235.8
264.6
198.8
204.6
211
193.6
152.6
153.6
57.6
29.8
30.6
29.5
20.2
18

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

1352.57330347.7242.5
271.3
205.5
211.3
217.7
193.6
152.6
153.6
57.6
29.8
30.6
29.5
20.2
18

balance-sheet.row.long-term-investments

1333.93396.7322.3246.2
284.6
277.7
0
0
211
154.4
22.6
18.2
15.5
0
0
0
0

balance-sheet.row.tax-assets

282.2211254.337.2
38.4
49
48.4
37.1
30.5
19
9.1
6.6
2.8
2.3
2.1
2.1
0.8

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

854.26128.1192.8180.4
30.7
112.9
316.9
261.4
67.4
22.2
39.6
33.8
17.8
0
0.3
0.5
0.1

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

6999.6918131703.41465.6
1308.5
1262.8
1218.1
1126.8
1032.8
841.2
650.2
368.3
210.8
159.7
135.4
109.6
106.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

20384.755243.350704514.9
4174.1
4045.9
3773.9
3530.7
3386.9
3213.4
2002
1779.2
1557.1
935.9
714.2
575.4
454.8

balance-sheet.row.account-payables

2142.56626.7642.4495.2
482.6
377.1
262.7
333.2
257.8
236.8
182.9
174.3
96.7
87.7
48.7
38.5
18.9

balance-sheet.row.short-term-debt

3559.22922.2776.9454.5
354.8
558.4
415
244.8
312
265.5
175.4
41.6
28.1
169.9
110.3
88.8
79.7

balance-sheet.row.tax-payables

99.2538.438.771.9
76.5
50.2
38.1
48.8
42
25.4
4.5
32.4
25.7
21
16.2
11.6
3.4

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

528.493.915064
70
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

1.140.20.30.5
11.1
0.9
1.1
1.1
1.2
1.3
7.5
0
0
0
0
0
0

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

78.57---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

73.997.783.83.3
2.4
12.5
94.2
87.4
9.7
18.7
6.4
6.6
4.2
2.3
1.2
1.1
0.1

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

608.12142.3155.870.3
24.4
28.4
25.7
1.1
1.2
1.3
7.5
8.5
1.9
0.2
0.3
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

152.3713.95064
70
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6713.8418151692.41163.3
984.1
1053.5
797.6
666.6
632.9
560.7
383.2
275
167.2
291.3
187.7
148.3
122.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3017.32754.3754.3754.3
754.3
754.3
754.3
754.3
754.3
754.3
320
320
160
120
120
120
70.3

balance-sheet.row.retained-earnings

6407.031604.61560.91524.2
1361.8
1164.5
1153.9
1073.7
973.4
883.1
753.3
645
537.7
438.9
322.4
222.3
169.5

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

2382.38108.3104.791.4
88.3
88.8
0
0
0
0
0
0
0
0
0
0
0

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

1768.47936.5932.1982.1
982.1
982.1
1064.6
1032.5
1015.1
1008.5
541.5
536.3
690.2
83.8
82.4
82.4
92.7

balance-sheet.row.total-stockholders-equity

13575.23403.733523352
3186.5
2989.8
2972.8
2860.6
2742.9
2645.9
1614.7
1501.2
1387.9
642.7
524.8
424.8
332.6

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

20384.755243.350704514.9
4174.1
4045.9
3773.9
3530.7
3386.9
3213.4
2002
1779.2
1557.1
935.9
714.2
575.4
454.8

balance-sheet.row.minority-interest

95.7124.625.6-0.4
3.4
2.6
3.6
3.6
11.1
6.8
4.1
3
2
1.9
1.7
2.3
0.1

balance-sheet.row.total-equity

13670.913428.33377.63351.6
3189.9
2992.4
2976.4
-
-
-
-
-
-
-
-
-
-

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

20384.75---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1457.48396.7342.7283
205.3
280.7
247.7
180.7
175.3
121.7
3
3.1
0
0
0
0
0

balance-sheet.row.total-debt

4087.621016.1926.9518.5
354.8
558.4
415
244.8
312
265.5
175.4
41.6
28.1
169.9
110.3
88.8
79.7

balance-sheet.row.net-debt

1780.87435.6444.9141
-298.5
-17.8
31.2
-357.7
-238.6
-184.3
-110.5
-378.7
-721.9
-59.1
11.9
-23.3
40.8

Rahavoogude aruanne

Guangdong Delian Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.116 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 6.2, mis tähistab 0.000 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 27.09 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -139799141.620. See on -0.458 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 92.15, 12.43, -1929.03, 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 -29.15 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -70.94, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

44.074142247.3
230.2
217.5
145.5
156.7
144.9
181.4
162.6
160.8
143.8
118.2
99.4
92.2
52.8

cash-flows.row.depreciation-and-amortization

24.6792.282.578.9
64.6
62.3
59.7
55
50.2
42.2
25.2
19.6
16.1
12.6
11.2
9.5
0

cash-flows.row.deferred-income-tax

2.8-15.2-9.7-6.3
-3.7
2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

015.29.76.3
3.7
-2.3
0
0
0
0
0
0
0
0
0
0
0

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

25.6916.2-156-396.8
-20.8
-111.4
-243
-313.6
-29.5
-110.8
-193
-235
-65.2
-50.6
-94.7
-16.2
0

cash-flows.row.account-receivables

-42.45-42.4-40.9-224.9
-161.5
-279.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

46.7246.7-204.3-185.3
55.4
-2.7
-159.8
-12.4
34.2
49.1
-110
-108.5
-48.3
-82.5
-29.5
11.7
0

cash-flows.row.account-payables

027.198.919.6
89
168.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

21.41-15.2-9.7-6.3
-3.7
2.3
-83.1
-301.2
-63.7
-159.9
-83
-126.5
-16.9
31.9
-65.1
-27.9
0

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

322.5632.734.30.9
13
-70.2
-58.3
-5.8
18.1
-0.9
5.5
9.2
12
9.2
7.1
9.2
-52.8

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

188.55000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-162.19-162.2-174.2-159
-151
-103.1
-84.8
-132.9
-200.1
-82.5
-258.1
-126.7
-43.4
-29.8
-58.9
-14.9
-14.3

cash-flows.row.acquisitions-net

20.854.3-537.1
-1
4.7
0
-11.2
202.4
2.1
-48.3
-40.8
0
0
0
-8.8
-82.8

cash-flows.row.purchases-of-investments

-62.86-60-190-220.9
-471.7
-866
-900.3
-810
-1658.2
-1517.5
0.3
-183.1
0
0
0
0.9
16.6

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

88.8565.7102.8172.4
718
1135.7
740.9
1227.9
1783.7
715.3
91.1
91.7
0
0
0
0
0

cash-flows.row.other-investing-activites

-24.4512.48.4-22.8
-13.9
-2
3.6
2.7
-200.1
0.5
0.8
7.5
5.6
0.2
5
-5
-14.3

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

-139.8-139.8-258.1-193.1
80.4
169.3
-240.6
276.4
-72.3
-882
-214.1
-251.4
-37.8
-29.6
-53.8
-27.9
-94.8

cash-flows.row.debt-repayment

-1929.03-1929-1474.1-1494.3
-1255.1
-810.2
-339.8
-463.3
-358.1
-406.2
-84.1
-27.7
-265.9
-149.5
-126.3
-97.2
-52.4

cash-flows.row.common-stock-issued

6.26.2500
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-500
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-29.15-29.1-12.6-91.7
-47.4
-219.2
-48.9
-45.6
-58.2
-54.6
-53.3
-47.3
-43.8
-8.9
-5.2
-4.5
-5.9

cash-flows.row.other-financing-activites

1358.7-70.91771.21556.4
1015.4
954.3
497
421.3
387.7
1364.9
214.7
37.8
766.3
224.6
148.8
108
124

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

30.530.5284.6-29.6
-287.1
-75.1
108.3
-87.6
-28.5
904.1
77.4
-37.2
456.5
66.2
17.2
6.3
65.6

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

2.672.72.1-0.5
-2
1.9
2.8
-1.7
1.8
1.2
0
-0.1
0
0
0
0
0

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

75.4875.531.5-293
78.3
194.3
-225.5
79.3
84.7
135.2
-136.5
-334.1
525.5
126
-13.6
73.2
-15.3

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

1930.34439.6364.2332.7
625.7
547.4
353
578.6
499.2
414.6
279.4
415.9
749.9
224.4
98.4
112.1
38.9

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

1854.86364.2332.7625.7
547.4
353
578.6
499.2
414.6
279.4
415.9
749.9
224.4
98.4
112.1
38.9
54.2

cash-flows.row.operating-cash-flow

188.55182.12.9-69.8
287.1
98.2
-96.1
-107.8
183.7
111.9
0.3
-45.4
106.8
89.4
23
94.8
13.9

cash-flows.row.capital-expenditure

-162.19-162.2-174.2-159
-151
-103.1
-84.8
-132.9
-200.1
-82.5
-258.1
-126.7
-43.4
-29.8
-58.9
-14.9
-14.3

cash-flows.row.free-cash-flow

26.3619.9-171.4-228.7
136
-4.9
-180.9
-240.7
-16.5
29.4
-257.8
-172.1
63.4
59.6
-35.9
79.9
-0.4

Kasumiaruande rida

Guangdong Delian Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.166%. 002666.SZ brutokasum on teatatud 561.64. Ettevõtte tegevuskulud on 478.88, mille muutus võrreldes eelmise aastaga on 11.949%. Kulud amortisatsioonikulud on 92.15, mis on 0.117% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 478.88, mis näitab 11.949% 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 -0.617% kasvu võrreldes eelmise aastaga. Tegevustulu on 38.27, mis näitab -0.617% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.064%. Eelmise aasta puhaskasum oli 44.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

5693.85693.84881.95192.9
4467.8
3850.9
3729.2
3145.2
2370.6
1980.2
1722.5
1630.3
1334.6
1121.1
925.8
654
554.8

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

5132.165132.24338.74494.8
3847.3
3227
3170.4
2592.8
1878.1
1522.3
1355.5
1288.6
1039.1
880.1
723
480.6
431.9

income-statement-row.row.gross-profit

561.64561.6543.2698.1
620.5
623.9
558.9
552.4
492.5
457.9
367
341.7
295.5
241
202.8
173.3
122.9

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

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

income-statement-row.row.research-development

116.64---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

55.83---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

123.04---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

6.141.6160.8140.6
113.9
123.1
0.5
0.8
0
8.8
1.9
0.5
6
1.4
2
-0.2
-0.5

income-statement-row.row.operating-expenses

478.88478.9427.8402.5
348.5
436.7
419.2
364.5
298.8
240.3
161.1
133.5
107.2
80.6
71.5
52
44.9

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

5611.0556114766.54897.3
4195.8
3663.7
3589.6
2957.3
2176.9
1762.6
1516.7
1422.1
1146.4
960.7
794.4
532.7
476.9

income-statement-row.row.interest-income

9.389.48.96.7
6.9
8.8
2.4
4.1
5.2
7.8
5.6
8.4
10.3
1.2
0.5
0
0

income-statement-row.row.interest-expense

42.6442.627.428.5
25.4
24.7
18.1
11.2
14.4
12.5
7.7
2.3
7.9
10.9
5.8
8.9
0.8

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

123.04---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.371.4-48.81.4
13.6
0.8
45.1
9.9
-20.3
-0.5
-5.5
1.4
1
-8.3
-3.3
-13.6
-4.3

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

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

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

6.141.6160.8140.6
113.9
123.1
0.5
0.8
0
8.8
1.9
0.5
6
1.4
2
-0.2
-0.5

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

1.371.4-48.81.4
13.6
0.8
45.1
9.9
-20.3
-0.5
-5.5
1.4
1
-8.3
-3.3
-13.6
-4.3

income-statement-row.row.interest-expense

42.6442.627.428.5
25.4
24.7
18.1
11.2
14.4
12.5
7.7
2.3
7.9
10.9
5.8
8.9
0.8

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

66.5192.282.5137.8
139.2
100.1
59.7
55
50.2
42.2
25.2
19.6
16.1
12.6
11.2
9.5
5

income-statement-row.row.ebitda-caps

104.78---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

38.2738.3100300.4
271.7
257.7
184.2
197
173.7
209.3
198.6
209.3
185.5
150.8
126
109.5
75

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

39.6539.651.2301.8
285.3
258.5
184.7
197.7
173.4
217.1
200.4
209.6
189.2
152.1
128
107.7
73.7

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

-1.39-1.49.254.5
55.1
41
39.2
41.1
28.5
35.7
37.8
48.8
45.4
34
28.7
15.5
13.8

income-statement-row.row.net-income

44.0744.141.4248.9
232.7
218.5
144.8
153.7
140.6
178.7
161.5
159.9
143.7
117.9
100
92.2
52.8

Korduma kippuv küsimus

Mis on Guangdong Delian Group Co., Ltd. (002666.SZ) koguvara?

Guangdong Delian Group Co., Ltd. (002666.SZ) koguvara on 5243255498.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3206511668.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.099.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.035.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.008.

Mis on ettevõtte kogutulu?

Kogutulu on 0.007.

Mis on Guangdong Delian Group Co., Ltd. (002666.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 44068460.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1016109512.000.

Mis on tegevuskulude arv?

Tegevuskulud on 478884129.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 580509883.000.