Guangzhou Pearl River Piano Group Co.,Ltd
Symboli: 002678.SZ
SHZ
4.44
CNYMarkkinahinta tänään
-197.6040
P/E-suhde
0.0000
PEG-suhde
6.03B
MRK Cap
- 0.01%
DIV Tuotto
Guangzhou Pearl River Piano Group Co.,Ltd (002678-SZ) Tilinpäätöstiedotteet
Tase
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 | 1475.2 | 2102 | 2042 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 318 | 621.8 | 405.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 103.4 | 95.9 | 104.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1266.6 | 1145.3 | 1030 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.9 | 15.5 | 13.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2856.2 | 3358.7 | 3190.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 831.2 | 859.5 | 906.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 18.2 | 17.1 | 16.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.6 | 158.4 | 164.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 170.8 | 175.5 | 181.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -15.2 | -308.9 | -95 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 59.3 | 66.3 | 64.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 654.4 | 966.6 | 773.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1700.6 | 1759 | 1830.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 201 | 472.5 | 445.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 316.1 | 508.6 | 364.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 6.5 | 16.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33 | 69.2 | 68.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 39 | 34.5 | 36.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 147.9 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.5 | 131.7 | 131.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33 | 19.2 | 18.2 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 828.5 | 1371.4 | 1344.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1361.4 | 1363.4 | 1358.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1144.3 | 1177.4 | 1112.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 206 | 179.8 | 192.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 988.5 | 993.4 | 981.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3700.2 | 3714 | 3644.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 28.1 | 32.3 | 32 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3728.2 | 3746.3 | 3676.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 302.8 | 312.9 | 310.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 349.1 | 577.8 | 433.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -808.1 | -902.4 | -1203.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.7 | 125.2 | 190.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 131.3 | 128.3 | 119.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.1 | 2.2 | -9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -411.7 | -165 | -13.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | 0.9 | -17.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -133.7 | -109.9 | -54.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | -278.6 | -53.8 | 49 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -37.3 | 6.4 | 14.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -318 | -1330 | -729 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 631.7 | 1133.7 | 301.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 49.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 306.9 | -319.7 | -503 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -604.6 | -361 | -469.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.9 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -51.3 | -78.9 | -65.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18.6 | 502.4 | 436.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -318.2 | 62.5 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.2 | 6 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -323 | -156.2 | -291.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1157.2 | 1480.2 | 1636.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1480.2 | 1636.4 | 1927.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -315.9 | 94.9 | 311.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -372.4 | -28.5 | 234.9 |
Tuloslaskelmarivi
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 | 1128 | 1660.2 | 2020.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 902.7 | 1261.4 | 1507.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 225.3 | 398.7 | 512.6 | |||||||||||||||
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 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 306 | 290 | 316.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1208.7 | 1551.5 | 1824.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 48.5 | 33.7 | 46.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 131.3 | 152.8 | 137.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 138.4 | 224.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.4 | 135.5 | 222 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | 10.3 | 31.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 5.9 | 123.3 | 186.1 |
Usein kysytty kysymys
Mikä on Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) taseen loppusumma?
Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) kokonaisvarat ovat 4556719589.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.168.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.182.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.046.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.047.
Mikä on Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 5878519.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 349090368.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 306004061.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.