Guangdong Enpack Packaging Co., Ltd.
Symboli: 002846.SZ
SHZ
8.4
CNYMarkkinahinta tänään
175.9091
P/E-suhde
-4.6909
PEG-suhde
3.53B
MRK Cap
- 0.00%
DIV Tuotto
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 522.7 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1916.75 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 1329.06 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 210.09 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 3978.61 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6223.97 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 132.82 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 504.69 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 637.51 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 261.54 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 599.71 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 8056.85 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 1519.47 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 3307.02 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 18.92 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1101.28 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 373.23 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 270.48 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1524.08 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.78 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 6823.98 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1578.42 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 970.89 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1631.14 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 932.73 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5113.18 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 98.3 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 5211.48 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12035.46 | - | - | - | ||||||||||||
Total Investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 4409.7 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 3887 | 781 | 1106.9 | 850.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.97 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 30.12 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | -90.39 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | -99.28 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 8.9 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 14.73 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | -14.73 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 156.5 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.21 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 10.2 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | -8.29 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -10.18 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -558.14 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | -893.17 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | -38.15 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 978.09 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 382.06 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.78 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | -0.31 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 348.06 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 348.37 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 105.21 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | -446.74 | -126 | -321.1 | -216.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1784.77 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1572.67 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 212.1 | 207.6 | 175.2 | 248.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 53.81 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 29.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 165.59 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1738.27 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 1.06 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.3 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 63.67 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.37 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | -4.94 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | -21.52 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 19.29 | 14.2 | -45.5 | 35.4 |
Usein kysytty kysymys
Mikä on Guangdong Enpack Packaging Co., Ltd. (002846.SZ) taseen loppusumma?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) kokonaisvarat ovat 3067200056.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 883405044.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.119.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.064.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.011.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.000.
Mikä on Guangdong Enpack Packaging Co., Ltd. (002846.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 14211912.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 907411843.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 156792897.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 124343669.000.