Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
Symbole: 002705.SZ
SHZ
18.24
CNYPrix du marché aujourd'hui
13.9948
Ratio P/E
0.2229
Ratio PEG
14.92B
Cap MRK
- 0.02%
Rendement DIV
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705-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 | 0 | 3714 | 4661.3 | 3738.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.7 | 177.6 | 135.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2188.5 | 1580.3 | 1813.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1852.8 | 1665.9 | 2652.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 106 | 106.2 | 168.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7861.2 | 8013.7 | 8373.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4251.2 | 3832.6 | 3407.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 28 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1995 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2023 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96.5 | -69.5 | -29.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 109.6 | 92.6 | 73.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 89.8 | 479.4 | 287 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6570.2 | 4850.8 | 4252.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1369.3 | 3289.9 | 4483.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3699.1 | 227.4 | 476.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 95.8 | 142 | 102.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 108.5 | 719.7 | 30 | |||||||||||||||
Deferred Revenue Non Current | 0 | 42 | 37.8 | 43.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1199.8 | 1125.3 | 58.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.3 | 761.1 | 78.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18 | 43.1 | 30 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6657.7 | 5760.1 | 6470.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 821.9 | 826.7 | 826.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4425.2 | 3777.2 | 2978.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 470.9 | 470 | 523.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1870.4 | 1903.1 | 1753.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7588.3 | 6977 | 6082.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 143.4 | 127.4 | 73.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 7731.7 | 7104.4 | 6156 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 111.2 | 108.1 | 105.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3825.6 | 947.1 | 506.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 126.3 | -3536.6 | -3096.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1029.9 | 825.4 | 1155.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 502.6 | 437.7 | 354.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.2 | 11.5 | 10 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -291 | -387.1 | 1052.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 34.2 | 283.3 | -849.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 989.2 | -540 | -677.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1293.8 | -118.8 | 2589.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 180.7 | -29.6 | -53.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.5 | 17.5 | -2.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -685 | -266 | -1021.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 639.5 | 517.2 | 1392.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29.7 | 4.9 | -17.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1099.4 | -804.8 | -573.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1383 | -696 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.7 | 2.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -250 | -2.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -186.1 | -503 | -334 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1974.5 | 789.6 | 1645.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 405.4 | -661.1 | 558.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 153.3 | -40.7 | -140.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 882.1 | -660.1 | 2354.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4234.4 | 3352.2 | 4012.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3352.2 | 4012.4 | 1658.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1422.8 | 846.4 | 2510 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 385.2 | -231.9 | 1584.6 |
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 | 0 | 14549.6 | 13696.3 | 14912.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11392.2 | 10803.5 | 12286.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3157.4 | 2892.8 | 2625.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1925.2 | 1783.7 | 1679.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13317.4 | 12587.2 | 13966.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 108.9 | 74.8 | 52.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 616.5 | 616.9 | 543.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1232.2 | 1280.8 | 977.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1308.2 | 1256.6 | 986.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 260.7 | 226.6 | 161 | |||||||||||||||
income-statement-row.row.net-income | 0 | 977.1 | 961.4 | 792.5 |
Questions fréquemment posées
Quel est le total de Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) de l'actif total?
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) Le total des actifs est 14431416425.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.223.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.142.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.066.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.088.
Qu'est-ce que Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 977140300.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3825593900.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1925200181.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.