Guangdong Enpack Packaging Co., Ltd.
Symbole: 002846.SZ
SHZ
8.1
CNYPrix du marché aujourd'hui
180.9164
Ratio P/E
-6.7844
Ratio PEG
3.40B
Cap MRK
- 0.00%
Rendement DIV
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 522.7 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1916.75 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 1329.06 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 210.09 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 3978.61 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6223.97 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 132.82 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 504.69 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 637.51 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 261.54 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 599.71 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 8056.85 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 1519.47 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 3307.02 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 18.92 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1101.28 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 373.23 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 270.48 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1524.08 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.78 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 6823.98 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1578.42 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 970.89 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1631.14 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 932.73 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5113.18 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 98.3 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 5211.48 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12035.46 | - | - | - | ||||||||||||
Total Investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 4409.7 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 3887 | 781 | 1106.9 | 850.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.97 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 30.12 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | -90.39 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | -99.28 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 8.9 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 14.73 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | -14.73 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 156.5 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.21 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 10.2 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | -8.29 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -10.18 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -558.14 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | -893.17 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | -38.15 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 978.09 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 382.06 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.78 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | -0.31 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 348.06 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 348.37 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 105.21 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | -446.74 | -126 | -321.1 | -216.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1784.77 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1572.67 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 212.1 | 207.6 | 175.2 | 248.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 53.81 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 29.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 165.59 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1738.27 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 1.06 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.3 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 63.67 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.37 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | -4.94 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | -21.52 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 19.29 | 14.2 | -45.5 | 35.4 |
Questions fréquemment posées
Quel est le total de Guangdong Enpack Packaging Co., Ltd. (002846.SZ) de l'actif total?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) Le total des actifs est 3067200056.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 883405044.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.119.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.064.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Guangdong Enpack Packaging Co., Ltd. (002846.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14211912.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 907411843.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 156792897.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 124343669.000.