Guangdong Advertising Group Co.,Ltd
Symbole: 002400.SZ
SHZ
5.14
CNYPrix du marché aujourd'hui
72.0556
Ratio P/E
4.8928
Ratio PEG
9.20B
Cap MRK
- 0.01%
Rendement DIV
Guangdong Advertising Group Co.,Ltd (002400-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 | 3146.53 | 2088.4 | 880.4 | 1440 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 367.13 | 311.7 | 1.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17857.76 | 4834.6 | 4683.8 | 3430.4 | ||||||||||||||||||
balance-sheet.row.inventory | 315.38 | 305.9 | 4.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2984.08 | 577.3 | 986.4 | 410.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 25668.42 | 7806.2 | 6554.8 | 5285.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3892.73 | 987.5 | 948.7 | 694.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 1366.9 | 341.7 | 341.7 | 480.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 223.91 | 53.4 | 74.5 | 96.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1590.82 | 395.1 | 416.2 | 577.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4018.43 | 1224 | 945.6 | 932.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 742.96 | 187.2 | 167.3 | 160.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 894.52 | 29 | 269 | 270.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11139.45 | 2822.8 | 2746.8 | 2635.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7747.25 | 3182.7 | 2928 | 2444.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4575.13 | 1108.1 | 360.8 | 21.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 261.49 | 58.8 | 119 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.57 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 888.99 | 537.6 | 679.1 | 97.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1032.02 | 258.8 | 211.8 | 51.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 16997.36 | 5651.1 | 4391.2 | 3148.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 205.59 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6973.35 | 1743.3 | 1743.3 | 1743.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5862.31 | 1493.9 | 1411 | 1230.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2178.76 | 298.9 | 306.5 | 282.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4196.94 | 1339.1 | 1339.1 | 1374.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19416.95 | 4875.2 | 4799.9 | 4630.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 393.56 | 102.6 | 110.6 | 142.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 19810.51 | 4977.8 | 4910.5 | 4772.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36807.88 | - | - | - | ||||||||||||||||||
Total Investments | 4383.76 | 1535.8 | 947.4 | 934.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 5445.79 | 1342.9 | 529.3 | 31 | ||||||||||||||||||
balance-sheet.row.net-debt | 2666.39 | -433.8 | -349.3 | -1407.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 130.88 | 153.1 | 215.8 | 192.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.37 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -37.2 | -5.6 | -20.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.3 | 5.6 | 20.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -307.9 | 137.2 | -830.2 | 129.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -309.17 | -309.2 | -1318.3 | 328.4 | ||||||||||||||||||
cash-flows.row.inventory | 1.27 | 1.3 | 0.2 | -3.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 445.1 | 493.5 | -175.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -20 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -782.62 | 206.2 | 235 | 212.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -938.27 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 5.94 | 6.2 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -331 | -331 | -1217.5 | -167 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 559.95 | 481 | 769.8 | 691.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 112.78 | 0 | 0.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 217.72 | 145.7 | -543 | 514.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1494.81 | -205.2 | -406 | -656.6 | ||||||||||||||||||
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 | -103.88 | -69.6 | -31.9 | -34.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1801.15 | 557.2 | 719.5 | 322.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 773.85 | 282.4 | 281.7 | -368.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.87 | -5.8 | -1.9 | -0.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 36.96 | 898.1 | -565.5 | 740.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2769.52 | 1776.7 | 870.6 | 1436.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2732.56 | 878.6 | 1436.1 | 695.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -938.27 | 481.2 | -302.3 | 595.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -955.43 | 470.7 | -397.7 | 584.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17008.45 | 16631.5 | 14599.6 | 13003 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15603.5 | 15296.6 | 13127.2 | 11687.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1404.96 | 1334.8 | 1472.4 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 329.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1236.81 | 1215.1 | 1021.2 | 979.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16840.31 | 16511.7 | 14148.4 | 12667.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 20.27 | 20.4 | 21.5 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.89 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 104.55 | 119.8 | 518.9 | 475.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 128.62 | 161.7 | 285.8 | 232.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.56 | 37.8 | 70 | 39.8 | ||||||||||||||||||
income-statement-row.row.net-income | 130.88 | 153.1 | 212.9 | 183.9 |
Questions fréquemment posées
Quel est le total de Guangdong Advertising Group Co.,Ltd (002400.SZ) de l'actif total?
Guangdong Advertising Group Co.,Ltd (002400.SZ) Le total des actifs est 10628973728.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 9342674975.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.083.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.547.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.008.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.006.
Qu'est-ce que Guangdong Advertising Group Co.,Ltd (002400.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 153092559.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1342894087.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1215065908.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 380130080.000.