Guangdong Guanhao High-Tech Co., Ltd.
Szimbólum: 600433.SS
SHH
2.83
CNYMai piaci árfolyam
-112.1420
P/E arány
2.0186
PEG-arány
5.12B
MRK Cap
- 0.08%
DIV hozam
Guangdong Guanhao High-Tech Co., Ltd. (600433-SS) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 926.4 | 1719.5 | 1307.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -80 | -16 | -77.3 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2289.9 | 1811.2 | 1947.6 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1033.7 | 1085.9 | 823.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 65.3 | 78.2 | 42.3 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4315.3 | 4694.8 | 4121.2 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4235.9 | 3780.8 | 3786.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11.5 | 11.5 | 11.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 453.7 | 356.9 | 347 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 465.3 | 368.4 | 358.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 748.1 | 706 | 760.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 66 | 39.4 | 47.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 512.8 | 309.9 | 205.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6028.2 | 5204.4 | 5158.4 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10343.5 | 9899.2 | 9279.6 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1581.5 | 1121.5 | 1064.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1552.6 | 805.8 | 691.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.3 | 43.8 | 47.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 645.3 | 82.4 | 128.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.1 | 23.8 | 26.3 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.6 | 465.9 | 10.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 675 | 110.2 | 159.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.3 | 32.4 | 38.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4177.5 | 2722.7 | 2370.7 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 884.6 | 883.1 | 937.5 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1845.3 | 1844.6 | 1838.9 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1699.1 | 2273.3 | 2050.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -884.6 | -883.1 | -937.5 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 927.4 | 1170 | 1121.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4471.8 | 5287.9 | 5010.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10343.5 | 9899.2 | 9279.6 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1694.1 | 1888.6 | 1898.2 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6165.9 | 7176.5 | 6908.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 668.1 | 690 | 682.8 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2197.9 | 888.3 | 820.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1271.5 | -831.2 | -487.5 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -189.7 | 473.8 | 396.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 291.4 | 282.5 | 295.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -21.3 | 8 | -6.7 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.3 | 22 | 6.7 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -423.9 | 15.7 | 314.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -234.8 | 162.5 | 515.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 52.8 | -252.7 | 59.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -220.5 | 97.9 | -253.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.3 | 8 | -6.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.1 | -15.3 | 166.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -720 | -260.4 | -41.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -61 | 3.7 | 2.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 4.5 | -3.7 | -2.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.9 | 38.2 | 30 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 129.9 | -384.3 | -203.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -620.6 | -606.5 | -214.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1276.2 | -969 | -2859.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 203.7 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -203.7 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -513.7 | -153.6 | -100.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2329.3 | 1105.9 | 2277.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 539.4 | -16.7 | -682.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 4.5 | -7.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -345.5 | 167.9 | 268.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 530.6 | 866.4 | 698.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 876 | 698.5 | 429.7 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -263.1 | 786.6 | 1173 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -720 | -260.4 | -41.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -983 | 526.2 | 1131.7 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7403.4 | 8086 | 7397.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6932.3 | 6936.4 | 6016 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 471.1 | 1149.6 | 1381.8 | ||||||||||||||||||||||||
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 | 18.6 | 192.6 | 218.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 677.5 | 671.8 | 726.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7609.8 | 7608.2 | 6742.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 57 | 50.7 | 37.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.9 | 23.3 | 41.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 18.6 | 0.4 | -243.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.6 | 192.6 | 218.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 18.6 | 0.4 | -243.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.9 | 23.3 | 41.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 291.4 | 314.6 | 295.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -224.6 | 511.4 | 712 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -206 | 511.8 | 468.3 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.4 | 38 | 71.5 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -46.2 | 385.4 | 396.8 |
Gyakran ismételt kérdés
Mi a Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) az összes eszköz?
Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) az összes eszköz 10343480750.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.064.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.209.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.007.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.030.
Mi a Guangdong Guanhao High-Tech Co., Ltd. (600433.SS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -46239663.160.
Mennyi a cég teljes adóssága?
Az összes adósság 2197894918.000.
Mi a működési költségek száma?
A működési költségek 677519190.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.