Guangdong Chj Industry Co.,Ltd.
Symbole: 002345.SZ
SHZ
6.66
CNYPrix du marché aujourd'hui
16.1697
Ratio P/E
0.1125
Ratio PEG
5.78B
Cap MRK
- 0.03%
Rendement DIV
Guangdong Chj Industry Co.,Ltd. (002345-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 | 3208.84 | 713.6 | 736 | 681 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 382.11 | 70.2 | 85.7 | 55.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1458.7 | 337.5 | 351.3 | 305.7 | ||||||||||||||||||
balance-sheet.row.inventory | 10860.43 | 2688.3 | 2665.1 | 2727.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1060.08 | 321.9 | 157.2 | 233.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16588.06 | 4061.2 | 3909.6 | 3947 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2293.53 | 591.8 | 523.7 | 534.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 2821.4 | 685.6 | 725.1 | 805.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 111.17 | 24.3 | 29.2 | 61.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2932.57 | 709.9 | 754.2 | 867.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 630.11 | 130 | 112.9 | 139.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 114.03 | 25.2 | 29.3 | 29.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.72 | 219.3 | 223.4 | 115.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6607.94 | 1676.2 | 1643.5 | 1686.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 563.86 | 115.6 | 144.2 | 196.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1910.4 | 433.1 | 510.3 | 594.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 272.21 | 58.6 | 41.8 | 61.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 928.58 | 226 | 311.8 | 253.9 | ||||||||||||||||||
Deferred Revenue Non Current | 228.39 | 0 | 0 | 206.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1397.86 | 41.7 | 894.4 | 62.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 956.21 | 226 | 312 | 253.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.49 | 30.3 | 32.8 | 47.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8011.43 | 1920 | 1961.6 | 2075 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3554.05 | 888.5 | 888.5 | 905.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5294.53 | 1315 | 1183.8 | 1184.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3054.05 | 0 | 124.6 | 102.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.81 | 1428.2 | 1345.6 | 1328.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14680.44 | 3631.8 | 3542.5 | 3521 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 504.13 | 185.7 | 49.1 | 37.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 15184.57 | 3817.5 | 3591.5 | 3558.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23195.99 | - | - | - | ||||||||||||||||||
Total Investments | 1012.22 | 200.2 | 198.6 | 195 | ||||||||||||||||||
balance-sheet.row.total-debt | 2866.19 | 659.1 | 822.1 | 848.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 39.46 | 15.7 | 171.8 | 222.9 |
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 | 319.72 | 205.1 | 355.5 | 143.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.21 | 83 | 74.9 | 26.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -21.94 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.75 | -0.2 | -8.4 | 9.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.8 | -342.5 | 69 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -40 | -134.8 | 35 | |||||||||||||||||
cash-flows.row.inventory | 0 | 59.4 | -531.3 | -30.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -13.8 | 315.2 | 73.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 216.02 | 120 | 79.1 | 95.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 501.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.83 | 46.9 | 1.6 | 0.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2 | -566.7 | -507.4 | -742.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.66 | 9.5 | 7.4 | 484.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -156.02 | 533.6 | 491.1 | 629.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -349.45 | -78.6 | -130.9 | 346.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -406.63 | -585.4 | -803 | -1312.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -223.58 | -228.1 | -232.2 | -142.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 193.72 | 560.2 | 663.9 | 1113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -379.76 | -253.3 | -371.3 | -340.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | 1.9 | -0.8 | -4.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -239.56 | 83.8 | -336 | 334.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2453.3 | 553.3 | 469.5 | 805.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2692.86 | 469.5 | 805.5 | 470.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 501.59 | 413.9 | 167.1 | 333.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 300.94 | 312 | 43.5 | 308.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6145.16 | 5899.9 | 4417.4 | 4636.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4613.58 | 4361.7 | 3084.3 | 3088.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1531.58 | 1538.2 | 1333.1 | 1548.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 63.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 74.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1083.99 | 1099.4 | 999 | 1086.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5697.57 | 5461.1 | 4083.3 | 4175 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.63 | 17.9 | 11.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.06 | 87.5 | 83 | 128.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 462.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 416.06 | 402.6 | 361.8 | 431.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 410.68 | 402.7 | 251.8 | 434.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.81 | 72.6 | 46.7 | 78.7 | ||||||||||||||||||
income-statement-row.row.net-income | 340.13 | 333.3 | 199.1 | 350.7 |
Questions fréquemment posées
Quel est le total de Guangdong Chj Industry Co.,Ltd. (002345.SZ) de l'actif total?
Guangdong Chj Industry Co.,Ltd. (002345.SZ) Le total des actifs est 5737487218.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3170137132.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.249.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.339.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.068.
Qu'est-ce que Guangdong Chj Industry Co.,Ltd. (002345.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 333349714.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 659137111.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1099430745.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 633453805.000.