Guanfu Holding Co., Ltd.
Symbole: 002102.SZ
SHZ
2.61
CNYPrix du marché aujourd'hui
26.5559
Ratio P/E
-0.3252
Ratio PEG
6.87B
Cap MRK
- 0.00%
Rendement DIV
Guanfu Holding Co., Ltd. (002102-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6420.53 | 2121.4 | 1001.5 | 304.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -2226.12 | -706.7 | 826 | -1065 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 3266.57 | 583.2 | 883.9 | 953.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 6832.29 | 1927.3 | 1661.8 | 1270.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1222.49 | 353.6 | 971.3 | 1100.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 17741.88 | 4985.5 | 4518.4 | 3629.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4587.45 | 1137.2 | 1227.7 | 1318.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5839.57 | 1382 | 1537.8 | 1728.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 903.87 | 226 | 216 | 215.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6743.43 | 1608 | 1753.8 | 1943.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 5577.91 | 1380.5 | 1491.9 | 1503 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 118.76 | 31.6 | 28.3 | 36.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1515.71 | 7.4 | 129.7 | 929.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17152.9 | 4164.5 | 4631.4 | 5730.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 34894.77 | 9150 | 9149.8 | 9359.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 8945.62 | 2738.9 | 2357.6 | 2644.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3850.2 | 1263.3 | 722 | 459.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 105.2 | 25.9 | 29.3 | 45.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2114.73 | 201.2 | 924.2 | 643.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 266.64 | 67 | 72.8 | 80.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 495.55 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 354.84 | 19.9 | 751.1 | 323.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3093.63 | 467.3 | 1207.1 | 1310.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69 | 17 | 19 | 21.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 17580.81 | 4865.5 | 5134.7 | 5807.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10535.35 | 2633.8 | 2633.8 | 2633.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -1388.15 | -389.4 | -648.1 | -1092.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1959.25 | 184.8 | 183.8 | 183.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5486.84 | 1660.6 | 1693.7 | 1693.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16593.29 | 4089.8 | 3863.1 | 3418.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34894.77 | 9150 | 9149.8 | 9359.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 720.67 | 194.8 | 151.9 | 133.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 17313.96 | 4284.6 | 4015.1 | 3552 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34894.77 | - | - | - | |||||||||||||||||||||
Total Investments | 2646.56 | 673.8 | 558 | 438 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5964.93 | 1464.5 | 1646.2 | 1103.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | -455.6 | -656.9 | 644.8 | 799 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 173.32 | 269.5 | 463.2 | 121.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.98 | 139.5 | 135.9 | 101.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 15.9 | 18.5 | 44.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -15.9 | -18.5 | -44.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.43 | 467.1 | -1082.7 | -220.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 252.77 | 252.8 | -151.2 | -289.9 | |||||||||||||||||||||
cash-flows.row.inventory | -274.2 | -274.2 | -393.4 | -28 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 472.7 | -556.5 | 52.6 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.9 | 18.5 | 44.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 786.59 | -79.4 | -254.9 | 238.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 943.46 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.77 | -30.1 | -156 | -211.9 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.46 | 0.5 | 19.3 | 47.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.38 | -0.4 | -1.5 | -46 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.87 | -0.5 | 1.5 | 41.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 79.01 | 76.6 | -0.6 | -79.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 32.8 | 46.6 | -137.2 | -248.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1194.37 | -1415.7 | -895.1 | -705.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -52.34 | -60.1 | -55.6 | -41 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -318.6 | -667.3 | 1851 | 840.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -714.4 | -904.6 | 900.3 | 93.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.52 | -6.1 | -1.7 | 7.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -113.07 | -51.6 | 22.8 | 92 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 299.33 | 95.1 | 146.8 | 123.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 412.4 | 146.8 | 123.9 | 31.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 943.46 | 812.6 | -738.5 | 240.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -48.77 | -30.1 | -156 | -211.9 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 894.69 | 782.5 | -894.5 | 28.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11206.83 | 11129.1 | 12260.3 | 13532.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10958.45 | 10840 | 11897.2 | 13083.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 248.38 | 289.1 | 363.1 | 449.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 84.39 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.78 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.84 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 55.77 | 54.5 | 51.8 | 45.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 128.2 | 154 | 180.2 | 173 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11086.66 | 10994 | 12077.4 | 13256.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 48.18 | 42.3 | 72.1 | 91.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 57.39 | 68.9 | 68.9 | 50.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.84 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 55.77 | 54.5 | -7 | -344.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 55.77 | 54.5 | 51.8 | 45.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 55.77 | 54.5 | -7 | -344.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 57.39 | 68.9 | 68.9 | 50.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 235.09 | 139.5 | 40.2 | 101.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 433.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 198.37 | 245.4 | 513.7 | 532.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 254.14 | 299.9 | 506.7 | 187.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.84 | 30.4 | 43.5 | 66.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 229.08 | 258.7 | 444.5 | 101.1 |
Questions fréquemment posées
Quel est le total de Guanfu Holding Co., Ltd. (002102.SZ) de l'actif total?
Guanfu Holding Co., Ltd. (002102.SZ) Le total des actifs est 9150001974.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 6231498349.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.026.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.379.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.022.
Qu'est-ce que Guanfu Holding Co., Ltd. (002102.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 258738781.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1464473172.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 154027390.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1642570651.000.