Guangzhou Pearl River Piano Group Co.,Ltd
Symbole: 002678.SZ
SHZ
4.44
CNYPrix du marché aujourd'hui
-197.6040
Ratio P/E
0.0000
Ratio PEG
6.03B
Cap MRK
- 0.01%
Rendement DIV
Guangzhou Pearl River Piano Group Co.,Ltd (002678-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5724.16 | 1475.2 | 2102 | 2042 | |||||||||||||||
balance-sheet.row.short-term-investments | -29.92 | 318 | 621.8 | 405.6 | |||||||||||||||
balance-sheet.row.net-receivables | 790.34 | 103.4 | 95.9 | 104.6 | |||||||||||||||
balance-sheet.row.inventory | 5071.28 | 1266.6 | 1145.3 | 1030 | |||||||||||||||
balance-sheet.row.other-current-assets | 46.62 | 10.9 | 15.5 | 13.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 11681.38 | 2856.2 | 3358.7 | 3190.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3284.86 | 831.2 | 859.5 | 906.4 | |||||||||||||||
balance-sheet.row.goodwill | 69.83 | 18.2 | 17.1 | 16.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 612.64 | 152.6 | 158.4 | 164.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 682.47 | 170.8 | 175.5 | 181.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 1575.19 | -15.2 | -308.9 | -95 | |||||||||||||||
balance-sheet.row.tax-assets | 245.38 | 59.3 | 66.3 | 64.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1025.36 | 654.4 | 966.6 | 773.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6813.26 | 1700.6 | 1759 | 1830.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18494.64 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.account-payables | 1096.73 | 201 | 472.5 | 445.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 1229.69 | 316.1 | 508.6 | 364.9 | |||||||||||||||
balance-sheet.row.tax-payables | 45.01 | 4.2 | 6.5 | 16.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 179.85 | 33 | 69.2 | 68.2 | |||||||||||||||
Deferred Revenue Non Current | 141.22 | 39 | 34.5 | 36.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.44 | 1.2 | 147.9 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 411.11 | 91.5 | 131.7 | 131.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.85 | 33 | 19.2 | 18.2 | |||||||||||||||
balance-sheet.row.total-liab | 3607.87 | 828.5 | 1371.4 | 1344.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 173.94 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5445.5 | 1361.4 | 1363.4 | 1358.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 4579.35 | 1144.3 | 1177.4 | 1112.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1647.87 | 206 | 179.8 | 192.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2923.3 | 988.5 | 993.4 | 981.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 14769.96 | 3700.2 | 3714 | 3644.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18494.64 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.minority-interest | 116.82 | 28.1 | 32.3 | 32 | |||||||||||||||
balance-sheet.row.total-equity | 14886.77 | 3728.2 | 3746.3 | 3676.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18494.64 | - | - | - | |||||||||||||||
Total Investments | 1225.62 | 302.8 | 312.9 | 310.6 | |||||||||||||||
balance-sheet.row.total-debt | 1409.53 | 349.1 | 577.8 | 433.1 | |||||||||||||||
balance-sheet.row.net-debt | -3676.97 | -808.1 | -902.4 | -1203.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.54 | 1.7 | 125.2 | 190.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.99 | 131.3 | 128.3 | 119.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.1 | 2.2 | -9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -138.13 | -411.7 | -165 | -13.9 | |||||||||||||||
cash-flows.row.account-receivables | -4.45 | -4.4 | 0.9 | -17.8 | |||||||||||||||
cash-flows.row.inventory | -133.68 | -133.7 | -109.9 | -54.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | -278.6 | -53.8 | 49 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -109.5 | -37.3 | 6.4 | 14.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -286.18 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.4 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 18.4 | 0 | 0 | 0.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -318.01 | -318 | -1330 | -729 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.58 | 631.7 | 1133.7 | 301.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 67.69 | 49.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -318.94 | 306.9 | -319.7 | -503 | |||||||||||||||
cash-flows.row.debt-repayment | -525.13 | -604.6 | -361 | -469.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -6.92 | -6.9 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -50.72 | -51.3 | -78.9 | -65.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 137.62 | -18.6 | 502.4 | 436.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -438.29 | -318.2 | 62.5 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.32 | 4.2 | 6 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1041.09 | -323 | -156.2 | -291.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5086.4 | 1157.2 | 1480.2 | 1636.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6127.49 | 1480.2 | 1636.4 | 1927.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -286.18 | -315.9 | 94.9 | 311.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -72.4 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -358.58 | -372.4 | -28.5 | 234.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 967.87 | 1128 | 1660.2 | 2020.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 805.29 | 902.7 | 1261.4 | 1507.6 | |||||||||||||||
income-statement-row.row.gross-profit | 162.58 | 225.3 | 398.7 | 512.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 57.41 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 40.71 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 71.56 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -4.1 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 292.17 | 306 | 290 | 316.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1097.46 | 1208.7 | 1551.5 | 1824.1 | |||||||||||||||
income-statement-row.row.interest-income | 54.84 | 48.5 | 33.7 | 46.6 | |||||||||||||||
income-statement-row.row.interest-expense | 14.44 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 71.56 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.55 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -4.1 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.55 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 14.44 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -16.08 | 131.3 | 152.8 | 137.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | -86.97 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -45.1 | 10.6 | 138.4 | 224.4 | |||||||||||||||
income-statement-row.row.income-before-tax | -49.2 | 5.4 | 135.5 | 222 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 3.7 | 10.3 | 31.2 | |||||||||||||||
income-statement-row.row.net-income | -44.54 | 5.9 | 123.3 | 186.1 |
Questions fréquemment posées
Quel est le total de Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) de l'actif total?
Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) Le total des actifs est 4556719589.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 439045966.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.168.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.182.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.047.
Qu'est-ce que Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5878519.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 349090368.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 306004061.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 832325658.000.