Guangdong Enpack Packaging Co., Ltd.

Sümbol: 002846.SZ

SHZ

8.1

CNY

Turuhind täna

180.9164
P/E suhe
-6.7844
PEG suhe
3.40B
MRK Cap
0.00%
DIV tootlus

Guangdong Enpack Packaging Co., Ltd. (002846-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Enpack Packaging Co., Ltd. (002846.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 Guangdong Enpack Packaging 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
balance-sheet.row.cash-and-short-term-investments	126.4	91.4	91	103.3	169.9	56.4	26.5	43.1	34.6	25.9	20.8	17.6
balance-sheet.row.short-term-investments	0	0	0.7	0.7	128.9	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	501.4	490.8	307.5	289.5	256.8	239.7	120.7	100.7	69.5	53.5	40.9	40.9
balance-sheet.row.inventory	299.6	369.6	379.2	252.4	200.5	165.4	115.3	49.7	39.6	55.2	45	50.6
balance-sheet.row.other-current-assets	32.2	30.7	87.4	44.9	16.4	24.6	85.2	1.9	0.1	0.1	0.6	1.4
balance-sheet.row.total-current-assets	959.6	982.5	865.1	690.1	643.6	486.1	347.7	195.4	143.7	134.7	107.3	110.5
balance-sheet.row.property-plant-equipment-net	1545.9	1509.7	1207.4	886.4	604.6	488.9	239.6	173.5	148.7	140.5	134	111.1
balance-sheet.row.goodwill	33.2	33.2	34.2	34.2	34.2	34.2	0	0	0	0	0	0
balance-sheet.row.intangible-assets	160.2	105.3	109.7	115.8	86	90.4	15.8	16.1	16.6	17	17.4	17.8
balance-sheet.row.goodwill-and-intangible-assets	193.4	138.5	144	150.1	120.3	124.7	15.8	16.1	16.6	17	17.4	17.8
balance-sheet.row.long-term-investments	96.3	10.3	2.3	2.5	2.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	75.1	49.4	22.2	13.7	7	4.6	2.2	1.9	1.4	0.6	0.6	0.4
balance-sheet.row.other-non-current-assets	196.7	36	81	68.8	83.7	18.2	93.8	3.1	0.9	0.1	8.8	19.9
balance-sheet.row.total-non-current-assets	2107.6	1743.9	1456.9	1121.6	818.3	636.4	351.5	194.6	167.5	158.2	160.8	149.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3067.2	2726.4	2322	1811.7	1461.9	1122.5	699.1	390.1	311.3	292.8	268.1	259.7
balance-sheet.row.account-payables	442.4	454.9	358.1	279.2	241.8	202.5	104.5	65.5	33.7	34	42.6	80.2
balance-sheet.row.short-term-debt	694.4	790.8	439.9	180.6	116.2	165.2	16.7	19.6	14.3	25.1	32.8	24.7
balance-sheet.row.tax-payables	2.5	3.7	3.7	10.7	4.2	5.3	3.7	3	4.2	3.9	1.1	1.1
balance-sheet.row.long-term-debt-total	213	407.4	502.1	347.5	244.9	13.4	0	0	0	4.8	9.6	0
Deferred Revenue Non Current	103.1	57.4	64.2	47.7	16.7	9.8	5.8	4.5	4.3	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	71.1	151	2.6	0.4	7.6	89.9	34.3	6	6.7	8.9	5.1	5.5
balance-sheet.row.total-non-current-liabilities	323.8	497.8	603.7	420.5	284.2	55	5.8	4.5	4.3	4.8	9.6	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.5	1.5	2.5	27.2	18.4	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1591.9	1926.7	1476.6	942.7	702.8	512.6	161.2	104.1	67.2	80.4	93.5	125.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	420	318.4	318.4	198.9	194.5	194.6	192	90	90	90	90	75
balance-sheet.row.retained-earnings	247.6	233.6	276.7	271.5	227.6	164.3	135	117.9	81.5	54.4	21	54
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	81.5	82	78.4	79.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	774.6	157.9	157.7	269.4	208.2	209.1	198.8	78.1	72.6	68	63.6	5.5
balance-sheet.row.total-stockholders-equity	1442.2	791.4	834.8	818.2	709.9	568.1	525.9	286	244.1	212.4	174.7	134.5
balance-sheet.row.total-liabilities-and-stockholders-equity	3067.2	2726.4	2322	1811.7	1461.9	1122.5	699.1	390.1	311.3	292.8	268.1	259.7
balance-sheet.row.minority-interest	33	8.3	10.6	50.8	49.2	41.8	12.1	0	0	0	0	0
balance-sheet.row.total-equity	1475.3	799.7	845.4	869	759.2	609.9	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	96.3	10.3	2.3	2.5	2.7	0	0	0	0	0	0	0
balance-sheet.row.total-debt	907.4	1198.2	941.9	528.1	361.1	178.7	16.7	19.6	14.3	29.9	42.4	24.7
balance-sheet.row.net-debt	781	1106.9	850.9	424.8	191.2	122.3	-9.8	-23.5	-20.4	3.9	21.6	7.1

Rahavoogude aruanne

Guangdong Enpack Packaging 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	2021	2019	2017	2015	2013
cash-flows.row.net-income	-45.5	35.1	73.8	82.2	44.2	45.4	55.4	45.1	44.1	41.7	33.6
cash-flows.row.depreciation-and-amortization	117.7	89	66.9	52.9	33.3	17.9	13.8	12.6	11.2	7.5	0
cash-flows.row.deferred-income-tax	-20.6	-8.9	-7.3	-3	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	20.6	0	1.7	4.4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29.9	-11.5	-15	20.3	-8.5	-37.5	-15	-5.5	-21.8	-9.8	0
cash-flows.row.account-receivables	-87.3	0.9	-100.7	-14	0	0	0	0	0	0	0
cash-flows.row.inventory	3.6	-127.4	-53.5	-35.5	-19.5	-30.3	-10.5	15.6	-10.5	5.6	0
cash-flows.row.account-payables	74.4	123.9	146.5	72.7	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-20.6	-8.9	-7.3	-3	11	-7.2	-4.5	-21.1	-11.3	-15.4	0
cash-flows.row.other-non-cash-items	57.6	33	35.7	19.8	19.3	-0.9	0.3	0.9	3.4	3.2	-33.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-226	-457.9	-372.1	-259.4	-116.8	-127	-40.1	-18.1	-10.6	-40.3	-68.8
cash-flows.row.acquisitions-net	0.3	0.2	5.4	6.5	-161.3	-7.6	0	0	0	0	68.8
cash-flows.row.purchases-of-investments	0	-37.4	0	0	-229	-600	0	0	0	0	-21
cash-flows.row.sales-maturities-of-investments	0	-0.2	0	0	310.1	522.5	0	0	0	0	21.1
cash-flows.row.other-investing-activites	1	0.5	-5.3	-4.7	0	0	0.5	0	0	0	-68.8
cash-flows.row.net-cash-used-for-investing-activites	-224.7	-494.9	-372	-257.6	-196.9	-212.1	-39.6	-18	-10.6	-40.3	-68.7
cash-flows.row.debt-repayment	-483.2	-209.4	-194	-224.2	-36.2	-38.5	-34	-70.3	-58.5	-22.5	-31
cash-flows.row.common-stock-issued	0	0	2.2	1.2	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-2.2	-1.2	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-43.8	-60.3	-38.7	-21.1	-14.3	-24.9	-13.7	-14.7	-8	-17.4	-1
cash-flows.row.other-financing-activites	662.7	601.4	384.9	426.3	172.6	230.7	34.2	59.1	49.5	41.9	48.7
cash-flows.row.net-cash-used-provided-by-financing-activities	135.8	331.7	152.2	181	122.1	167.3	-13.5	-25.9	-17	2	16.8
cash-flows.row.effect-of-forex-changes-on-cash	7.2	-0.3	-5	2.1	1.6	-2.8	1.9	1.4	0	-0.6	-0.2
cash-flows.row.net-change-in-cash	18.3	-26.6	-69.2	102.1	15.1	-22.5	3.4	10.6	9.3	3.7	-2
cash-flows.row.cash-at-end-of-period	51.5	33.3	59.8	129	27	11.8	34.4	31	20.4	11.1	7.5
cash-flows.row.cash-at-beginning-of-period	33.3	59.8	129	27	11.8	34.4	31	20.4	11.1	7.5	9.5
cash-flows.row.operating-cash-flow	100	136.8	155.7	176.6	88.4	25	54.6	53.1	36.9	42.6	50.2
cash-flows.row.capital-expenditure	-226	-457.9	-372.1	-259.4	-116.8	-127	-40.1	-18.1	-10.6	-40.3	-68.8
cash-flows.row.free-cash-flow	-126	-321.1	-216.5	-82.7	-28.3	-102	14.5	35	26.3	2.2	-18.6

Kasumiaruande rida

Guangdong Enpack Packaging Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002846.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
income-statement-row.row.total-revenue	1747.4	1934.6	1829.5	1332.2	1170.4	819	457.9	339.7	294.3	267.5	224.2	202.8
income-statement-row.row.cost-of-revenue	1539.8	1759.4	1580.9	1066.4	921.4	669.1	357.6	236.9	210.5	189	152.2	145.5
income-statement-row.row.gross-profit	207.6	175.2	248.6	265.7	249	149.9	100.3	102.7	83.8	78.5	72	57.3
income-statement-row.row.gross-profit-ratio	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	-0.1	42.8	61.5	39.3	38.1	-0.5	2.7	1	1.9	1.8	1.7	1.4
income-statement-row.row.operating-expenses	156.8	168.4	183.6	141.1	133.1	86.1	49	37.8	32.5	25.9	22	17.6
income-statement-row.row.cost-and-expenses	1696.6	1927.8	1764.5	1207.5	1054.5	755.2	406.7	274.7	243	215	174.2	163.1
income-statement-row.row.interest-income	1.1	0.6	1	0.9	0.7	0.5	1	0	0.2	0.2	0.1	0
income-statement-row.row.interest-expense	53.2	59	25	21.4	15.2	5.4	0.9	-1.7	1.2	1.7	1.5	2.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	-74.7	-32.9	-32.7	0.1	-11.3	1.4	-0.5	1.1	-1.5	-1.5	-0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.1	42.8	61.5	39.3	38.1	-0.5	2.7	1	1.9	1.8	1.7	1.4
income-statement-row.row.total-operating-expenses	-0.1	-74.7	-32.9	-32.7	0.1	-11.3	1.4	-0.5	1.1	-1.5	-1.5	-0.5
income-statement-row.row.interest-expense	53.2	59	25	21.4	15.2	5.4	0.9	-1.7	1.2	1.7	1.5	2.3
income-statement-row.row.depreciation-and-amortization	116.7	117.7	89	66.9	72.9	33.3	17.9	13.8	12.6	11.2	7.5	1.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-13.5	9.1	64.7	119.6	97	52.9	49.9	63.4	50.5	49.3	46.9	37.9
income-statement-row.row.income-before-tax	-13.7	-65.6	31.8	86.9	97.1	52.5	52.6	64.4	52.4	51.1	48.4	39.2
income-statement-row.row.income-tax-expense	-25.2	-20.1	-3.3	13.1	14.9	8.2	7.2	9	7.2	7.1	6.7	5.6
income-statement-row.row.net-income	14.2	-45.5	35.4	77.6	79.7	42.1	45.4	55.4	45.1	44.1	41.7	33.6