Global Top E-Commerce Co., Ltd.
Symbole: 002640.SZ
SHZ
2.31
CNYPrix du marché aujourd'hui
-126.7566
Ratio P/E
-5.1587
Ratio PEG
3.60B
Cap MRK
- 0.00%
Rendement DIV
Global Top E-Commerce Co., Ltd. (002640-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1490.35 | 304.9 | 526.5 | 528.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -70.81 | -23.2 | 0 | -63.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 4271.58 | 1096.8 | 1153.7 | 850.2 | ||||||||||||||||
balance-sheet.row.inventory | 2143.21 | 523.1 | 418.6 | 389.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 93.08 | 34.9 | 23.4 | 34.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8744.99 | 1959.6 | 2122.2 | 1803.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 214.47 | 50 | 63.5 | 96.1 | ||||||||||||||||
balance-sheet.row.goodwill | 5654.54 | 1413.6 | 1413.6 | 1413.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 47.86 | 10.9 | 13.4 | 29.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5702.4 | 1424.6 | 1427.1 | 1443.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 81 | 59.6 | 122.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 429.82 | 106.8 | 101.1 | 90.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 626.48 | 120.1 | 215.6 | 180.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7275.15 | 1782.5 | 1866.9 | 1932.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.account-payables | 800.03 | 195.1 | 238.1 | 299.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 66.99 | 18 | 15.4 | 53 | ||||||||||||||||
balance-sheet.row.tax-payables | 416.72 | 109.6 | 136 | 95.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.2 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.89 | 54.3 | 1736.8 | 58.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2061.72 | 482.3 | 549.1 | 650.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
balance-sheet.row.total-liab | 10614.29 | 2401.1 | 2539.4 | 2279.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 105.33 | 123.8 | 27.2 | 80.1 | ||||||||||||||||
balance-sheet.row.common-stock | 6232.17 | 1558 | 1558 | 1558 | ||||||||||||||||
balance-sheet.row.retained-earnings | -15099.31 | -3802.3 | -3734.4 | -3748.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3479.57 | -123.8 | -27.2 | -80.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10708.31 | 3593 | 3624.8 | 3636.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5426.07 | 1348.7 | 1448.4 | 1445.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -20.22 | -7.7 | 1.4 | 10.8 | ||||||||||||||||
balance-sheet.row.total-equity | 5405.85 | 1341 | 1449.7 | 1456.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16020.14 | - | - | - | ||||||||||||||||
Total Investments | 231.17 | 57.7 | 59.6 | 58.9 | ||||||||||||||||
balance-sheet.row.total-debt | 125.45 | 27.9 | 35 | 83.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1364.9 | -277 | -491.5 | -445.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -28.33 | -12.6 | 14.1 | 676.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 0 | -62 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 0 | 62 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -144.69 | -303.2 | -258.1 | 367.4 | ||||||||||||||||
cash-flows.row.account-receivables | -3.74 | -3.7 | -376.4 | -658.8 | ||||||||||||||||
cash-flows.row.inventory | -140.95 | -141 | -32.5 | 333.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -152.8 | 376.4 | 754.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -225.6 | -62 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 252.15 | 167.9 | 95.2 | -1407.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.9 | 6 | 7.8 | 1172.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.39 | 1.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 7.99 | 3 | 11.2 | 44.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.13 | 8.9 | 11.4 | 1203.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30.4 | -889.8 | ||||||||||||||||
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 | -130.24 | -128 | -128.4 | -143.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | -68.56 | 21.8 | 274.9 | -38 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.8 | -106.2 | 116.1 | -1071.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.53 | 6.4 | -11.4 | 46.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.02 | -211.5 | 12.5 | -96 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1466.68 | 298 | 509.5 | 497 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1570.7 | 509.5 | 497 | 593 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 80.12 | -120.6 | -103.6 | -274.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 77.75 | -122.3 | -108.5 | -287.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6306.18 | 6616.4 | 7254.5 | 8817.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5535.8 | 5835.2 | 6424 | 7335.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 770.37 | 781.2 | 830.5 | 1482.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 581.07 | 586.3 | 545.8 | 1518.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6116.88 | 6421.5 | 6969.7 | 8854.1 | ||||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.7 | 3 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.45 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 257.22 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 11.54 | 36.2 | 256 | 2891.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6.05 | 31.2 | 66 | 742.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.91 | 43.7 | 51.9 | 65.9 | ||||||||||||||||
income-statement-row.row.net-income | -28.33 | -9.7 | 14.1 | 673.5 |
Questions fréquemment posées
Quel est le total de Global Top E-Commerce Co., Ltd. (002640.SZ) de l'actif total?
Global Top E-Commerce Co., Ltd. (002640.SZ) Le total des actifs est 3742087769.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2866377773.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.122.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.050.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.004.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.002.
Qu'est-ce que Global Top E-Commerce Co., Ltd. (002640.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -9688216.460.
Quel est l'endettement total de l'entreprise?
La dette totale est 27852727.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 586288587.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 276358339.000.