Guangdong Delian Group Co., Ltd.
Symbole: 002666.SZ
SHZ
4.61
CNYPrix du marché aujourd'hui
76.4644
Ratio P/E
11.0873
Ratio PEG
3.43B
Cap MRK
- 0.00%
Rendement DIV
Guangdong Delian Group Co., Ltd. (002666-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 | 2430.31 | 580.6 | 502.4 | 414.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 123.55 | 0.1 | 20.4 | 36.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 6011.75 | 1646.3 | 1742.2 | 1615.7 | ||||||||||||||||
balance-sheet.row.inventory | 4434.3 | 955.3 | 1028.1 | 792.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 508.7 | 248.1 | 93.9 | 227 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13385.05 | 3430.3 | 3366.6 | 3049.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3176.71 | 846.2 | 786.2 | 759.4 | ||||||||||||||||
balance-sheet.row.goodwill | 189.03 | 44.2 | 48.3 | 6.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1163.54 | 285.7 | 299.4 | 235.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1352.57 | 330 | 347.7 | 242.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1333.93 | 396.7 | 322.3 | 246.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 282.22 | 112 | 54.3 | 37.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 854.26 | 128.1 | 192.8 | 180.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6999.69 | 1813 | 1703.4 | 1465.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2142.56 | 626.7 | 642.4 | 495.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3559.22 | 922.2 | 776.9 | 454.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 99.25 | 38.4 | 38.7 | 71.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 528.4 | 93.9 | 150 | 64 | ||||||||||||||||
Deferred Revenue Non Current | 1.14 | 0.2 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 78.57 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 73.99 | 7.7 | 83.8 | 3.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 608.12 | 142.3 | 155.8 | 70.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 152.37 | 13.9 | 50 | 64 | ||||||||||||||||
balance-sheet.row.total-liab | 6713.84 | 1815 | 1692.4 | 1163.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3017.32 | 754.3 | 754.3 | 754.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6407.03 | 1604.6 | 1560.9 | 1524.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2382.38 | 108.3 | 104.7 | 91.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1768.47 | 936.5 | 932.1 | 982.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13575.2 | 3403.7 | 3352 | 3352 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 95.71 | 24.6 | 25.6 | -0.4 | ||||||||||||||||
balance-sheet.row.total-equity | 13670.91 | 3428.3 | 3377.6 | 3351.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20384.75 | - | - | - | ||||||||||||||||
Total Investments | 1457.48 | 396.7 | 342.7 | 283 | ||||||||||||||||
balance-sheet.row.total-debt | 4087.62 | 1016.1 | 926.9 | 518.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1780.87 | 435.6 | 444.9 | 141 |
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 | 44.07 | 41 | 42 | 247.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.67 | 92.2 | 82.5 | 78.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2.8 | -15.2 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.2 | 9.7 | 6.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 25.69 | 16.2 | -156 | -396.8 | ||||||||||||||||
cash-flows.row.account-receivables | -42.45 | -42.4 | -40.9 | -224.9 | ||||||||||||||||
cash-flows.row.inventory | 46.72 | 46.7 | -204.3 | -185.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 27.1 | 98.9 | 19.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 21.41 | -15.2 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 322.56 | 32.7 | 34.3 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.acquisitions-net | 20.85 | 4.3 | -5 | 37.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -62.86 | -60 | -190 | -220.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 88.85 | 65.7 | 102.8 | 172.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.45 | 12.4 | 8.4 | -22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.8 | -139.8 | -258.1 | -193.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1929.03 | -1929 | -1474.1 | -1494.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.2 | 6.2 | 50 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.15 | -29.1 | -12.6 | -91.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1358.7 | -70.9 | 1771.2 | 1556.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.5 | 30.5 | 284.6 | -29.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.67 | 2.7 | 2.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.48 | 75.5 | 31.5 | -293 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1930.34 | 439.6 | 364.2 | 332.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1854.86 | 364.2 | 332.7 | 625.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 188.55 | 182.1 | 2.9 | -69.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.free-cash-flow | 26.36 | 19.9 | -171.4 | -228.7 |
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 | 5693.8 | 5693.8 | 4881.9 | 5192.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5132.16 | 5132.2 | 4338.7 | 4494.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.64 | 561.6 | 543.2 | 698.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 116.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.83 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 478.88 | 478.9 | 427.8 | 402.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5611.05 | 5611 | 4766.5 | 4897.3 | ||||||||||||||||
income-statement-row.row.interest-income | 9.38 | 9.4 | 8.9 | 6.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.51 | 92.2 | 82.5 | 137.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 104.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 38.27 | 38.3 | 100 | 300.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.65 | 39.6 | 51.2 | 301.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -1.39 | -1.4 | 9.2 | 54.5 | ||||||||||||||||
income-statement-row.row.net-income | 44.07 | 44.1 | 41.4 | 248.9 |
Questions fréquemment posées
Quel est le total de Guangdong Delian Group Co., Ltd. (002666.SZ) de l'actif total?
Guangdong Delian Group Co., Ltd. (002666.SZ) Le total des actifs est 5243255498.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3206511668.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.099.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.035.
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 0.007.
Qu'est-ce que Guangdong Delian Group Co., Ltd. (002666.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 44068460.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1016109512.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 478884129.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 580509883.000.