Guangzhou Pearl River Piano Group Co.,Ltd

Sümbol: 002678.SZ

SHZ

4.44

CNY

Turuhind täna

-197.6040
P/E suhe
0.0000
PEG suhe
6.03B
MRK Cap
0.01%
DIV tootlus

Guangzhou Pearl River Piano Group Co.,Ltd (002678-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangzhou Pearl River Piano 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1475.2	2102	2042	1930.3	1551.9	693.4	825.2	586.6	598.9	536.4	541.8	668.7	277.2	327.6	330.9
balance-sheet.row.short-term-investments	318	621.8	405.6	2.4	462.1	-75.3	-78.2	-76.3	-41.9	-43.1	-38.7	-40.6	0	0	0
balance-sheet.row.net-receivables	103.4	95.9	104.6	91.2	92.3	117.1	114.6	159.1	142.2	142.4	140.3	93.5	95.8	108.9	149.6
balance-sheet.row.inventory	1266.6	1145.3	1030	982.3	980.9	875.2	821.7	779.8	736.6	772.4	712.7	596.6	491.4	439.6	411.5
balance-sheet.row.other-current-assets	10.9	15.5	13.9	9.6	54.6	873.1	921.4	70	69.8	1.7	-7	50	-5.8	-4.2	-6.4
balance-sheet.row.total-current-assets	2856.2	3358.7	3190.5	3013.5	2679.7	2558.9	2682.9	1595.4	1547.5	1452.8	1387.9	1408.8	858.6	871.9	885.7
balance-sheet.row.property-plant-equipment-net	831.2	859.5	906.4	959.8	1134.4	1132.2	796.6	640.1	572.1	588.8	567.1	408.2	357.9	287.2	268.5
balance-sheet.row.goodwill	18.2	17.1	16.7	18.5	18.1	18.1	18	16.9	0	0	2.1	0	0	0	0
balance-sheet.row.intangible-assets	152.6	158.4	164.7	172.9	199	205.7	210.4	210.2	80	82.2	84.2	92.9	95.7	50.3	43.3
balance-sheet.row.goodwill-and-intangible-assets	170.8	175.5	181.4	191.4	217	223.8	228.4	227.1	80	82.2	86.3	92.9	95.7	50.3	43.3
balance-sheet.row.long-term-investments	-15.2	-308.9	-95	272.8	-177.9	374.9	385.7	379.3	234.6	210.1	200	50.6	0	0	0
balance-sheet.row.tax-assets	59.3	66.3	64.3	74.9	80	74.5	70.5	44.7	25.4	27.3	20.2	19.4	18.4	17	10.1
balance-sheet.row.other-non-current-assets	654.4	966.6	773.2	285.8	537.5	12.2	5.4	8.2	4.6	12.1	5.7	19.7	44.5	47.5	49.4
balance-sheet.row.total-non-current-assets	1700.6	1759	1830.2	1784.7	1791	1817.5	1486.7	1299.4	916.7	920.5	879.3	590.9	516.5	402	371.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4556.7	5117.7	5020.7	4798.2	4470.7	4376.5	4169.5	2894.9	2464.2	2373.3	2267.3	1999.8	1375.1	1273.8	1257.1
balance-sheet.row.account-payables	201	472.5	445.1	367.7	176.5	193.4	161.9	167.1	134	131.3	129.6	148.5	105.8	77.9	116.5
balance-sheet.row.short-term-debt	316.1	508.6	364.9	440.4	376	329.6	289.6	425.4	90	128	0	4.1	137	15.1	76.9
balance-sheet.row.tax-payables	4.2	6.5	16.8	23.7	16.4	60.9	41.6	20.5	11.9	-12	-6.4	-4.3	2.3	8.6	7.9
balance-sheet.row.long-term-debt-total	33	69.2	68.2	20	55	26.1	70	44.5	100	62.2	128	66.8	75.8	140	0
Deferred Revenue Non Current	39	34.5	36.9	38.5	39.3	27.3	33.1	35.8	22.7	11.1	62	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.2	147.9	3.9	2.2	31.1	393.1	22.6	11.5	4.6	6.9	128.3	4	9.8	14.4	7.1
balance-sheet.row.total-non-current-liabilities	91.5	131.7	131.5	65.3	132.1	73.5	159.7	108.2	168.6	119.3	203.2	78.9	91.7	157.2	12.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	33	19.2	18.2	21.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	828.5	1371.4	1344.2	1245.4	1045.4	1050.5	939	867.9	533.1	523	461.2	338.2	445.3	443.1	463.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1361.4	1363.4	1358.3	1358.3	1358.3	1358.3	1044.9	956	956	956	956	478	430	430	430
balance-sheet.row.retained-earnings	1144.3	1177.4	1112.6	976.9	908.8	811.3	720.5	633.6	558.6	487.7	449.5	328.2	217.3	129.9	100.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	206	179.8	192.4	207.6	147.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	988.5	993.4	981.3	981.3	981.3	1122.8	1428.1	416	404.5	396.3	391.8	848.1	275.7	263.3	255.9
balance-sheet.row.total-stockholders-equity	3700.2	3714	3644.6	3524.1	3395.7	3292.4	3193.5	2005.6	1919.1	1840	1797.2	1654.3	923.1	823.2	786.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4556.7	5117.7	5020.7	4798.2	4470.7	4376.5	4169.5	2894.9	2464.2	2373.3	2267.3	1999.8	1375.1	1273.8	1257.1
balance-sheet.row.minority-interest	28.1	32.3	32	28.7	29.6	33.5	37	21.4	12	10.2	8.9	7.4	6.8	7.5	6.8
balance-sheet.row.total-equity	3728.2	3746.3	3676.5	3552.8	3425.3	3326	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	302.8	312.9	310.6	275.2	284.2	299.6	307.5	303	192.6	167	161.3	10	2.6	2.9	4.2
balance-sheet.row.total-debt	349.1	577.8	433.1	440.4	431	329.6	359.6	425.4	190	128	128	4.1	137	155.1	76.9
balance-sheet.row.net-debt	-808.1	-902.4	-1203.3	-1487.5	-658.8	-363.8	-465.6	-161.2	-408.9	-408.4	-413.8	-664.6	-140.2	-172.5	-254

Rahavoogude aruanne

Guangzhou Pearl River Piano Group Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	1.7	125.2	190.8	173	187.1	174.1	160.1	151.2	146.7	141.5	197.2	183.1	145.6	118.8	86.7
cash-flows.row.depreciation-and-amortization	131.3	128.3	119.4	102.1	108.5	66.5	61.6	55.3	49.5	47	35.1	32.6	30.6	28.5	36.3
cash-flows.row.deferred-income-tax	5.1	-2.2	9.6	3.3	-7.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-5.1	2.2	-9.6	-3.3	7.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-411.7	-165	-13.9	270.1	-92.7	-122.4	96.2	29.6	-4.9	-60	-172.1	-79.5	-10.5	4	48.4
cash-flows.row.account-receivables	-4.4	0.9	-17.8	46	117	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-133.7	-109.9	-54.7	-5.5	-105.4	-53.7	-42	-50.4	35.7	-58.2	-116	-102.7	-49.2	-32.4	-18.6
cash-flows.row.account-payables	-278.6	-53.8	49	226.3	-97.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.1	-2.2	9.6	3.3	-7.1	-68.7	138.1	80	-40.6	-1.8	-56.2	23.2	38.7	36.4	67
cash-flows.row.other-non-cash-items	-37.3	6.4	14.8	2.7	1.2	5.1	-97.8	12.7	-2.2	-1.1	-10.4	7.6	10.4	6.8	9.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-56.5	-123.4	-76.2	-114.3	-118.2	-328.2	-240.7	-149.5	-35.7	-70.6	-164.5	-99.4	-139.6	-68.7	-23
cash-flows.row.acquisitions-net	0	0	0.6	0	125.4	0	130.4	-160.7	0.2	0	-1.4	99.6	0	73.7	0.8
cash-flows.row.purchases-of-investments	-318	-1330	-729	-1022.5	-1906.3	-2094.7	-1051.8	-107	-29.1	0	-150	-57.1	0	-0.3	-0.1
cash-flows.row.sales-maturities-of-investments	631.7	1133.7	301.5	1518	2214	2260.3	238.9	4.1	16.3	8.8	53.2	0.6	0	0.1	0.1
cash-flows.row.other-investing-activites	49.7	0	0	-0.2	-118.2	1.6	-4.3	-12.3	0.8	0.2	24	-99.4	2.9	-68.7	5.2
cash-flows.row.net-cash-used-for-investing-activites	306.9	-319.7	-503	381	196.6	-161.1	-927.5	-425.5	-47.6	-61.6	-238.7	-155.8	-136.7	-63.9	-17
cash-flows.row.debt-repayment	-604.6	-361	-469.1	-460.7	-475.6	-289.6	-533.8	-110	-198	0	0	-278.6	-31.2	-158.9	-95.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-51.3	-78.9	-65.5	-58.2	-92.4	-93.6	-81.2	-76.4	-144.1	-70.8	-64.5	-64.3	-67	-172.2	-1.7
cash-flows.row.other-financing-activites	-18.6	502.4	436.3	466.2	574.2	258.7	1545.7	348.8	261	0.9	132	742.6	8.7	237.1	135.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-318.2	62.5	-98.3	-52.7	6.3	-124.5	930.7	162.4	-81.1	-69.9	67.6	399.7	-89.6	-94	38.6
cash-flows.row.effect-of-forex-changes-on-cash	4.2	6	-1.2	-1.2	-0.5	-6.4	5.2	1.9	2.1	-1	-1.8	-0.2	-0.2	-3.4	-1
cash-flows.row.net-change-in-cash	-323	-156.2	-291.4	875	406.5	-168.7	228.5	-12.4	62.5	-5.2	-123.2	387.5	-50.4	-3.4	201.1
cash-flows.row.cash-at-end-of-period	1157.2	1480.2	1636.4	1927.8	1052.8	646.3	815.1	586.5	598.9	536.4	541.5	664.7	277.2	327.6	330.9
cash-flows.row.cash-at-beginning-of-period	1480.2	1636.4	1927.8	1052.8	646.3	815.1	586.5	598.9	536.4	541.5	664.7	277.2	327.6	330.9	129.9
cash-flows.row.operating-cash-flow	-315.9	94.9	311.1	547.9	204	123.3	220.1	248.8	189.1	127.4	49.8	143.8	176.1	158	180.5
cash-flows.row.capital-expenditure	-56.5	-123.4	-76.2	-114.3	-118.2	-328.2	-240.7	-149.5	-35.7	-70.6	-164.5	-99.4	-139.6	-68.7	-23
cash-flows.row.free-cash-flow	-372.4	-28.5	234.9	433.6	85.8	-205	-20.6	99.2	153.4	56.8	-114.6	44.4	36.5	89.4	157.5

Kasumiaruande rida

Guangzhou Pearl River Piano Group Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002678.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	1128	1660.2	2020.2	1751.9	2053.5	1974.6	1790.2	1566.2	1470	1469.3	1421.7	1322.9	1172.8	982.2	846
income-statement-row.row.cost-of-revenue	902.7	1261.4	1507.6	1294.3	1430.2	1356.1	1203.4	1080.8	1048.2	1050.6	976.7	897.4	787	662.3	585.9
income-statement-row.row.gross-profit	225.3	398.7	512.6	457.6	623.2	618.5	586.8	485.4	421.7	418.7	445	425.4	385.8	319.8	260.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.2	97.1	104.9	79.2	98	-1.2	-0.5	9.3	3.8	1.9	18.2	7.8	2.3	2	3.6
income-statement-row.row.operating-expenses	306	290	316.5	287	421	421.2	500.2	314.2	266.2	260.7	231.5	218	199.7	174.5	149.1
income-statement-row.row.cost-and-expenses	1208.7	1551.5	1824.1	1581.4	1851.2	1777.3	1703.6	1395	1314.4	1311.3	1208.2	1115.4	986.8	836.8	735
income-statement-row.row.interest-income	48.5	33.7	46.6	29.3	13.6	5	5.6	3.5	3.1	3.5	4.4	8.8	1.8	2.3	1.9
income-statement-row.row.interest-expense	15.4	19.7	16.6	16.8	12.6	10.9	14.6	11.1	7.2	5.4	3.2	4.9	6.9	2.8	3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5.2	-2.9	-2.4	2.8	-3.1	3.2	100.4	0.4	9.6	6.4	17.1	6.4	-13.7	-7.7	-6.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.2	97.1	104.9	79.2	98	-1.2	-0.5	9.3	3.8	1.9	18.2	7.8	2.3	2	3.6
income-statement-row.row.total-operating-expenses	-5.2	-2.9	-2.4	2.8	-3.1	3.2	100.4	0.4	9.6	6.4	17.1	6.4	-13.7	-7.7	-6.8
income-statement-row.row.interest-expense	15.4	19.7	16.6	16.8	12.6	10.9	14.6	11.1	7.2	5.4	3.2	4.9	6.9	2.8	3
income-statement-row.row.depreciation-and-amortization	131.3	152.8	137.5	132.2	131.1	66.5	61.6	55.3	49.5	47	35.1	32.6	30.6	28.5	36.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	10.6	138.4	224.4	193.3	216.1	201.6	187.4	162.6	161.9	162.9	212.7	206.8	171.3	138.3	100.6
income-statement-row.row.income-before-tax	5.4	135.5	222	196.2	213	200.4	187	171.6	165.1	164.5	230.6	213.9	172.3	137.6	104.2
income-statement-row.row.income-tax-expense	3.7	10.3	31.2	23.2	25.9	26.4	26.9	20.5	18.4	22.9	33.4	30.8	26.8	18.8	17.5
income-statement-row.row.net-income	5.9	123.3	186.1	170.6	189.8	176.3	164.7	151.5	146	141.1	196.5	182.5	145	118.1	86.4