Guangdong Haid Group Co., Limited
Symbole: 002311.SZ
SHZ
44.38
CNYPrix du marché aujourd'hui
25.9105
Ratio P/E
-0.6796
Ratio PEG
73.84B
Cap MRK
- 0.01%
Rendement DIV
Guangdong Haid Group Co., Limited (002311-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24769.51 | 6763.2 | 2960.5 | 1742.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3172.34 | 1286.8 | 699.9 | 2.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 18258.5 | 2211.3 | 5069.2 | 4634.1 | ||||||||||||||||||
balance-sheet.row.inventory | 43967.65 | 9935.9 | 12625.1 | 8922.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1938.63 | 435.7 | 562.8 | 804 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 92581.87 | 20905.5 | 21217.6 | 16103.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76945.53 | 19441.8 | 18682.6 | 15134.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 1420.26 | 344.8 | 334.2 | 364.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7014.33 | 1796.3 | 1638.4 | 1496.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8434.59 | 2141.1 | 1972.6 | 1861 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.97 | 465.4 | -117.8 | 599.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3567.77 | 673.4 | 745.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5692.19 | 1119.5 | 1736.9 | 1215.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 95754.04 | 23841.2 | 23020.2 | 19545.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 43697.68 | 10640.9 | 8843.4 | 4458.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18150.86 | 2451.3 | 4169.3 | 4346.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1088.78 | 259.9 | 210.8 | 241.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18665.1 | 4647.3 | 6676.8 | 5989.9 | ||||||||||||||||||
Deferred Revenue Non Current | 1315.22 | 334.8 | 299.5 | 286.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1384.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2561.1 | 616.4 | 2695.4 | 398.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22272.46 | 5400.7 | 7455.1 | 6676.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6342.64 | 1619.5 | 1610.4 | 1578.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 106317.94 | 23835.4 | 24887.7 | 19715.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 1669.75 | 834.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6655 | 1663.7 | 1661.2 | 1661.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 48818.01 | 12526.3 | 10520.5 | 7854.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8162.54 | 299 | 1167.8 | 441.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11666.55 | 4323.1 | 4475.4 | 4504.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 76971.85 | 19647.1 | 17824.9 | 14461.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 5046.12 | 1264.2 | 1525.2 | 1472.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 82017.97 | 20911.3 | 19350.1 | 15933.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188335.91 | - | - | - | ||||||||||||||||||
Total Investments | 1922.23 | 465.4 | 582.1 | 602.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 36815.97 | 7098.6 | 10846.1 | 10336.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 15218.8 | 1622.2 | 8585.6 | 8596.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3194.04 | 3164.4 | 1811.1 | 2849.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3195.6 | 1881.3 | 1414.8 | 838.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 26.2 | -170 | -57.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 14.57 | 211.2 | 274.3 | 8.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 3616.62 | 904 | -626.8 | -3706.5 | |||||||||||||||||
cash-flows.row.account-receivables | 144.18 | -611.3 | -190.1 | -209.2 | |||||||||||||||||
cash-flows.row.inventory | 3472.44 | -3678.1 | -1894.5 | -2645.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5167.2 | 1464.7 | -794.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.2 | -6.9 | -57.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 491.44 | 630.7 | 434.7 | 552.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9950.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -22.33 | -4.9 | -145.8 | -133 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -7001.72 | -9199.5 | -3535.6 | -4860 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5853.83 | 8785.6 | 4109.6 | 4010.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1066.04 | -24.7 | 7.9 | 52.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4409.6 | -5445.5 | -4223.2 | -4320.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -10115.07 | -13494.1 | -14557.1 | -8959.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 240.88 | 0 | 708.7 | 87.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -300.07 | 0 | -708.7 | -87.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -1108.49 | -745.9 | -819.6 | -767.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2279.34 | 13310 | 16155.4 | 13741.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5732.03 | -930 | 778.7 | 4014.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.31 | -1.3 | -23.2 | 7.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -195.14 | 441 | -329.8 | 186.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20855.13 | 2122.1 | 1681.1 | 2010.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21050.27 | 1681.1 | 2010.9 | 1824.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9950.8 | 6817.9 | 3137.9 | 485.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 6668.8 | 1816 | -1521.3 | -2905.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115954.88 | 116141.5 | 104715.4 | 85998.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 105563.51 | 106280.6 | 95003.6 | 78698.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 10391.37 | 9860.9 | 9711.8 | 7299.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 804.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 888.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32938.32 | 112556 | 5256.2 | 4702 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 111577.64 | 112556 | 100259.8 | 83400.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 59.61 | 64.3 | 47.5 | 29.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1185.83 | 2132.9 | 2481.3 | 1803 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 4698.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4081.82 | 3585.4 | 3903 | 2467.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4042.82 | 3551.2 | 3822.7 | 2461.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 674.11 | 646.6 | 658.3 | 650.7 | ||||||||||||||||||
income-statement-row.row.net-income | 3194.04 | 2741.3 | 2957.3 | 1636.2 |
Questions fréquemment posées
Quel est le total de Guangdong Haid Group Co., Limited (002311.SZ) de l'actif total?
Guangdong Haid Group Co., Limited (002311.SZ) Le total des actifs est 44746735775.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 52386858712.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.090.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.029.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.028.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.035.
Qu'est-ce que Guangdong Haid Group Co., Limited (002311.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2741256374.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7098645063.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 112556049400.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3520053101.000.