Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
Sümbol: 002705.SZ
SHZ
18.24
CNYTuruhind täna
13.9948
P/E suhe
0.2229
PEG suhe
14.92B
MRK Cap
- 0.02%
DIV tootlus
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705-SZ) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3714 | 4661.3 | 3738.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.7 | 177.6 | 135.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2188.5 | 1580.3 | 1813.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1852.8 | 1665.9 | 2652.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 106 | 106.2 | 168.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7861.2 | 8013.7 | 8373.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4251.2 | 3832.6 | 3407.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 28 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1995 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2023 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96.5 | -69.5 | -29.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 109.6 | 92.6 | 73.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 89.8 | 479.4 | 287 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6570.2 | 4850.8 | 4252.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1369.3 | 3289.9 | 4483.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3699.1 | 227.4 | 476.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 95.8 | 142 | 102.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 108.5 | 719.7 | 30 | |||||||||||||||
Deferred Revenue Non Current | 0 | 42 | 37.8 | 43.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1199.8 | 1125.3 | 58.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.3 | 761.1 | 78.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18 | 43.1 | 30 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6657.7 | 5760.1 | 6470.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 821.9 | 826.7 | 826.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4425.2 | 3777.2 | 2978.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 470.9 | 470 | 523.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1870.4 | 1903.1 | 1753.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7588.3 | 6977 | 6082.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 143.4 | 127.4 | 73.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 7731.7 | 7104.4 | 6156 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 111.2 | 108.1 | 105.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3825.6 | 947.1 | 506.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 126.3 | -3536.6 | -3096.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1029.9 | 825.4 | 1155.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 502.6 | 437.7 | 354.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.2 | 11.5 | 10 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -291 | -387.1 | 1052.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 34.2 | 283.3 | -849.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 989.2 | -540 | -677.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1293.8 | -118.8 | 2589.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 180.7 | -29.6 | -53.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.5 | 17.5 | -2.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -685 | -266 | -1021.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 639.5 | 517.2 | 1392.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29.7 | 4.9 | -17.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1099.4 | -804.8 | -573.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1383 | -696 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.7 | 2.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -250 | -2.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -186.1 | -503 | -334 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1974.5 | 789.6 | 1645.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 405.4 | -661.1 | 558.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 153.3 | -40.7 | -140.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 882.1 | -660.1 | 2354.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4234.4 | 3352.2 | 4012.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3352.2 | 4012.4 | 1658.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1422.8 | 846.4 | 2510 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 385.2 | -231.9 | 1584.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14549.6 | 13696.3 | 14912.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11392.2 | 10803.5 | 12286.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3157.4 | 2892.8 | 2625.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1925.2 | 1783.7 | 1679.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13317.4 | 12587.2 | 13966.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 108.9 | 74.8 | 52.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 616.5 | 616.9 | 543.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1232.2 | 1280.8 | 977.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1308.2 | 1256.6 | 986.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 260.7 | 226.6 | 161 | |||||||||||||||
income-statement-row.row.net-income | 0 | 977.1 | 961.4 | 792.5 |
Korduma kippuv küsimus
Mis on Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) koguvara?
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) koguvara on 14431416425.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.223.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.142.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.066.
Mis on ettevõtte kogutulu?
Kogutulu on 0.088.
Mis on Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 977140300.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3825593900.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1925200181.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.