Guangdong Haid Group Co., Limited
シンボルマーク: 002311.SZ
SHZ
44.38
CNY今日の市場価格
25.9105
PER（株価収益率
-0.6796
PEGレシオ
73.84B
MRK キャップ
- 0.01%
DIV利回り
Guangdong Haid Group Co., Limited (002311-SZ) 財務諸表
貸借対照表
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24769.51 | 6763.2 | 2960.5 | 1742.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3172.34 | 1286.8 | 699.9 | 2.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 18258.5 | 2211.3 | 5069.2 | 4634.1 | ||||||||||||||||||
balance-sheet.row.inventory | 43967.65 | 9935.9 | 12625.1 | 8922.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1938.63 | 435.7 | 562.8 | 804 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 92581.87 | 20905.5 | 21217.6 | 16103.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76945.53 | 19441.8 | 18682.6 | 15134.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 1420.26 | 344.8 | 334.2 | 364.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7014.33 | 1796.3 | 1638.4 | 1496.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8434.59 | 2141.1 | 1972.6 | 1861 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.97 | 465.4 | -117.8 | 599.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3567.77 | 673.4 | 745.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5692.19 | 1119.5 | 1736.9 | 1215.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 95754.04 | 23841.2 | 23020.2 | 19545.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 43697.68 | 10640.9 | 8843.4 | 4458.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18150.86 | 2451.3 | 4169.3 | 4346.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1088.78 | 259.9 | 210.8 | 241.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18665.1 | 4647.3 | 6676.8 | 5989.9 | ||||||||||||||||||
Deferred Revenue Non Current | 1315.22 | 334.8 | 299.5 | 286.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1384.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2561.1 | 616.4 | 2695.4 | 398.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22272.46 | 5400.7 | 7455.1 | 6676.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6342.64 | 1619.5 | 1610.4 | 1578.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 106317.94 | 23835.4 | 24887.7 | 19715.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 1669.75 | 834.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6655 | 1663.7 | 1661.2 | 1661.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 48818.01 | 12526.3 | 10520.5 | 7854.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8162.54 | 299 | 1167.8 | 441.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11666.55 | 4323.1 | 4475.4 | 4504.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 76971.85 | 19647.1 | 17824.9 | 14461.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 5046.12 | 1264.2 | 1525.2 | 1472.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 82017.97 | 20911.3 | 19350.1 | 15933.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188335.91 | - | - | - | ||||||||||||||||||
Total Investments | 1922.23 | 465.4 | 582.1 | 602.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 36815.97 | 7098.6 | 10846.1 | 10336.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 15218.8 | 1622.2 | 8585.6 | 8596.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3194.04 | 3164.4 | 1811.1 | 2849.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3195.6 | 1881.3 | 1414.8 | 838.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 26.2 | -170 | -57.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 14.57 | 211.2 | 274.3 | 8.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 3616.62 | 904 | -626.8 | -3706.5 | |||||||||||||||||
cash-flows.row.account-receivables | 144.18 | -611.3 | -190.1 | -209.2 | |||||||||||||||||
cash-flows.row.inventory | 3472.44 | -3678.1 | -1894.5 | -2645.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5167.2 | 1464.7 | -794.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.2 | -6.9 | -57.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 491.44 | 630.7 | 434.7 | 552.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9950.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -22.33 | -4.9 | -145.8 | -133 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -7001.72 | -9199.5 | -3535.6 | -4860 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5853.83 | 8785.6 | 4109.6 | 4010.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1066.04 | -24.7 | 7.9 | 52.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4409.6 | -5445.5 | -4223.2 | -4320.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -10115.07 | -13494.1 | -14557.1 | -8959.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 240.88 | 0 | 708.7 | 87.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -300.07 | 0 | -708.7 | -87.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -1108.49 | -745.9 | -819.6 | -767.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2279.34 | 13310 | 16155.4 | 13741.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5732.03 | -930 | 778.7 | 4014.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.31 | -1.3 | -23.2 | 7.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -195.14 | 441 | -329.8 | 186.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20855.13 | 2122.1 | 1681.1 | 2010.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21050.27 | 1681.1 | 2010.9 | 1824.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9950.8 | 6817.9 | 3137.9 | 485.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 6668.8 | 1816 | -1521.3 | -2905.1 |
損益計算書の行
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115954.88 | 116141.5 | 104715.4 | 85998.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 105563.51 | 106280.6 | 95003.6 | 78698.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 10391.37 | 9860.9 | 9711.8 | 7299.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 804.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 888.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32938.32 | 112556 | 5256.2 | 4702 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 111577.64 | 112556 | 100259.8 | 83400.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 59.61 | 64.3 | 47.5 | 29.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1185.83 | 2132.9 | 2481.3 | 1803 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 4698.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4081.82 | 3585.4 | 3903 | 2467.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4042.82 | 3551.2 | 3822.7 | 2461.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 674.11 | 646.6 | 658.3 | 650.7 | ||||||||||||||||||
income-statement-row.row.net-income | 3194.04 | 2741.3 | 2957.3 | 1636.2 |
よくある質問
Guangdong Haid Group Co., Limited002311.SZ 総資産とは何ですか？
Guangdong Haid Group Co., Limited (002311.SZ) 総資産は 44746735775.000.
企業の年間売上高とは？
年間収益は 52386858712.000である.
企業の利益率は？
利益率は 0.090 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 4.029.
企業の純利益率は？
純利益率は 0.028 である.
企業の総収入は？
総収入は 0.035 である.
Guangdong Haid Group Co., Limited (002311.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 2741256374.000.
負債総額は？
負債合計は 7098645063.000 である.
営業費用はいくらですか？
営業費用は 112556049400.000 である.
会社の現金はいくらですか？
企業の現金は 3520053101.000 である.