Guangdong Tapai Group Co., Ltd.
Symbole: 002233.SZ
SHZ
7.02
CNYPrix du marché aujourd'hui
12.3293
Ratio P/E
0.1358
Ratio PEG
8.22B
Cap MRK
- 0.07%
Rendement DIV
Guangdong Tapai Group Co., Ltd. (002233-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19532.13 | 5983.3 | 4458.7 | 4851.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 11865.82 | 4494.2 | 3207.2 | 3407.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 262.84 | 54.8 | 78.3 | 72.4 | |||||||||||||||||||
balance-sheet.row.inventory | 2530.76 | 631.6 | 599.7 | 671.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3492.1 | 27.8 | 909.7 | 304.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 25844.48 | 6697.5 | 6046.4 | 5900.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14530.61 | 3591.3 | 3886.1 | 4033.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2657.86 | 1750.9 | -1636.5 | -874 | |||||||||||||||||||
balance-sheet.row.tax-assets | 425.77 | 117.7 | 104.3 | 51.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6814.64 | 598.2 | 3687.7 | 3936 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27348.02 | 6786.3 | 6793.5 | 7927.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2258.87 | 600.2 | 668.1 | 827.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -302.79 | 0.8 | -193.4 | -261.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 472.79 | 91.8 | 140.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 128.08 | 30 | 35.1 | 43.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 847.46 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1387.46 | 408.9 | 532.1 | 968 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.75 | 268.7 | 309.7 | 282.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 5398.74 | 1461.2 | 1509.9 | 2078.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 657.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4769.1 | 1192.3 | 1192.3 | 1192.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 25471.37 | 6426.3 | 5824.8 | 6296.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6380.9 | 864.2 | 940 | 938.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10325.05 | 3469.4 | 3338 | 3291.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47604.1 | 11952.2 | 11295.1 | 11719.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 159.64 | 40.4 | 34.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 47763.74 | 11992.6 | 11330 | 11750.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53192.5 | - | - | - | |||||||||||||||||||
Total Investments | 11819.56 | 6245.1 | 1570.7 | 2533.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 2.74 | 1.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -7663.57 | -1487.6 | -1251.5 | -1444.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 657.53 | 741.5 | 270.2 | 1837.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.01 | 517.3 | 442.4 | 422 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -54.1 | -21.7 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.29 | -1031.4 | 124.8 | -12.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.67 | 14.5 | -362.4 | 185 | |||||||||||||||||||
cash-flows.row.account-receivables | -1 | -1 | -15.9 | 32.9 | |||||||||||||||||||
cash-flows.row.inventory | -31.12 | -31.1 | 70.8 | -101.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 35.2 | -390.7 | 241.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 11.44 | 11.4 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 412.8 | 1124.1 | 85.2 | -247.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1062.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 32.81 | 53.2 | 9 | 64.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -21342.82 | -19971.4 | -15674.9 | -28265.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21133.78 | 18952.8 | 16361.5 | 26733.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.32 | 1.2 | 21.4 | 13.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -691.56 | -1416.3 | 263.2 | -2267.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -188.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 126.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.69 | 0 | -214.7 | -315 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -140 | -738.3 | -511.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 182.41 | 8.3 | 127.9 | 188.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.84 | -131.7 | -825.2 | -700.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 441.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.34 | 237.7 | -28.5 | -770.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5533.54 | 1489.2 | 879.9 | 908.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5283.2 | 1251.5 | 908.4 | 1679.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1062.59 | 1344.3 | 533.5 | 2197.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 546.95 | 892.3 | 79.7 | 1383.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5189.47 | 5437.2 | 6035 | 7713.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3856.8 | 4221.6 | 5008.9 | 4842.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1332.67 | 1215.6 | 1026.1 | 2870.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 25.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 163.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 578.33 | 411.3 | 578.8 | 779.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4435.13 | 4632.9 | 5587.7 | 5622.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 4.24 | 183.3 | 44 | 43.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 508.05 | 517.3 | 442.4 | 381.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1240.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 831.78 | 804.3 | 576.9 | 2458 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 861.54 | 935.7 | 381.4 | 2421.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 192.05 | 226.9 | 111.2 | 584 | |||||||||||||||||||
income-statement-row.row.net-income | 657.53 | 741.5 | 266.2 | 1836.3 |
Questions fréquemment posées
Quel est le total de Guangdong Tapai Group Co., Ltd. (002233.SZ) de l'actif total?
Guangdong Tapai Group Co., Ltd. (002233.SZ) Le total des actifs est 13483819049.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2386891474.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.257.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.478.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.127.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.160.
Qu'est-ce que Guangdong Tapai Group Co., Ltd. (002233.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 741514434.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1518014.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 411319083.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2325591287.000.