Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
Symbole: 002209.SZ
SHZ
8.92
CNYPrix du marché aujourd'hui
37.3538
Ratio P/E
0.2603
Ratio PEG
1.74B
Cap MRK
- 0.00%
Rendement DIV
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1475.96 | 429.4 | 197.3 | 227.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.3 | -9.4 | -4 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1637.51 | 453.8 | 403.3 | 350.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 2602.79 | 651.1 | 600.9 | 633.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.21 | 22.2 | 17.7 | 5.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 5790.46 | 1556.5 | 1219.3 | 1216.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1504.99 | 385.7 | 391.2 | 411.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.23 | 0.8 | 0.8 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 103.36 | 25.6 | 27.4 | 30.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 106.59 | 26.4 | 28.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 58.04 | 17.6 | 12.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 252.27 | 62.1 | 61.1 | 55.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.19 | 2.9 | 11.8 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1948.08 | 494.6 | 504.4 | 518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2005.74 | 593.6 | 458.2 | 475.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1083.01 | 228.2 | 281.9 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 23.02 | 4.8 | 14.1 | 6.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 215.5 | 58.9 | 52.8 | 53.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.65 | 15.3 | 19.4 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 103.75 | 18.4 | 86.1 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 282.93 | 74.3 | 72.4 | 80.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.57 | 57.9 | 52.8 | 53.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5264.02 | 1410.2 | 1130.5 | 1158.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 791.77 | 199 | 195.2 | 195.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 646.49 | 177.9 | 137.9 | 118 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 611.7 | 27.1 | 35.7 | 33.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 420.91 | 236.9 | 222.5 | 222.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2470.88 | 640.9 | 591.4 | 569.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 0 | 1.8 | 7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2474.52 | 640.9 | 593.2 | 576.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7738.54 | - | - | - | ||||||||||||||||||||
Total Investments | 33.74 | 8.2 | 8.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1298.51 | 287 | 334.7 | 296.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -177.44 | -142.4 | 137.4 | 69.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.62 | 46.6 | 23.6 | -50.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.98 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 106.82 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5 | 1 | 5.7 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -115.76 | 85.3 | -25.5 | -23.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -63.93 | -63.9 | -47.8 | -32.6 | ||||||||||||||||||||
cash-flows.row.inventory | -51.83 | -51.8 | 22.6 | -99.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 5.5 | 123.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 226.26 | 27 | 32 | 54.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 179.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 2 | -5.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 1.32 | 0 | -4.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.32 | 0 | -2.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.45 | -26.4 | -44.4 | -29.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -282.26 | -282.3 | -284.1 | -218.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.15 | -11.9 | -10.8 | -13 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 220.73 | -9.4 | 305.9 | 173.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.46 | -73.5 | 11 | -57.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 4.7 | 3.7 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 123.42 | 123.4 | 53.8 | -54.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1063.64 | 283.9 | 160.5 | 106.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 940.21 | 160.5 | 106.7 | 161.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 179.16 | 218.6 | 83.5 | 35.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 150.7 | 190.1 | 51.7 | 4.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1284.59 | 1284.6 | 1148.1 | 1062.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.03 | 975 | 896.1 | 872.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 309.56 | 309.6 | 252 | 190.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 56.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 249.47 | 249.5 | 227.9 | 208 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1224.5 | 1224.5 | 1124 | 1080.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.73 | 4.7 | 2.6 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.44 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 46.92 | 46.9 | 48.3 | -22.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 48.55 | 48.6 | 22.8 | -62.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.93 | 1.9 | -0.8 | -11.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.62 | 46.6 | 22.4 | -50.9 |
Questions fréquemment posées
Quel est le total de Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) de l'actif total?
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) Le total des actifs est 2051133113.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 757684891.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.241.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.772.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.036.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.037.
Qu'est-ce que Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 46622882.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 287030002.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 249468578.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 429432613.000.