GEM Co., Ltd.
シンボルマーク: 002340.SZ
SHZ
6.96
CNY今日の市場価格
39.2009
PER（株価収益率
0.3049
PEGレシオ
34.94B
MRK キャップ
- 0.01%
DIV利回り
GEM Co., Ltd. (002340-SZ) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 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 | 17388.32 | 5354 | 3682.8 | 4423.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -248.73 | -110 | -25.9 | -21.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 33852.72 | 8447.1 | 6430.4 | 4498.2 | |||||||||||||||||
balance-sheet.row.inventory | 32226.5 | 7662.5 | 6264.9 | 5812.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2595.08 | 581.3 | 629.4 | 397.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 86062.62 | 22044.8 | 17007.5 | 15131.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 73981.1 | 17139.6 | 13378.3 | 10791.6 | |||||||||||||||||
balance-sheet.row.goodwill | 330.83 | 82.7 | 84.6 | 88.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 8806.7 | 2187 | 1936.3 | 1895.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9137.53 | 2269.7 | 2020.9 | 1983.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7976.83 | 1891.5 | 1168.1 | 1196.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 641.55 | 187.5 | 119.3 | 92.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3176.35 | 596.4 | 693.6 | 512.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 94913.37 | 22084.8 | 17380.3 | 14576.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 180975.98 | 44129.6 | 34387.8 | 29708.3 | |||||||||||||||||
balance-sheet.row.account-payables | 13791.61 | 3932.3 | 4272.9 | 3847.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 32468.77 | 7633.9 | 6985 | 8231.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 454.96 | 183.8 | 162.2 | 89.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 33757.94 | 7516.4 | 3881.9 | 1409.5 | |||||||||||||||||
Deferred Revenue Non Current | 1209.79 | 312.7 | 200.2 | 167.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 209.45 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 7012.8 | 3349.3 | 527.3 | 360.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35923.82 | 8167 | 4675.7 | 2037.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32.78 | 8.7 | 45.2 | 412.3 | |||||||||||||||||
balance-sheet.row.total-liab | 96020.39 | 23258.1 | 18575 | 15622.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 20542.35 | 5135.6 | 4783.5 | 4783.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 20918.72 | 5010.4 | 3890.3 | 3048.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18506.08 | 828.6 | 218.1 | 140.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14592.65 | 7509.3 | 5336.5 | 5336.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 74559.79 | 18483.9 | 14228.5 | 13309.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 180975.98 | 44129.6 | 34387.8 | 29708.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 10395.8 | 2387.6 | 1584.3 | 776.3 | |||||||||||||||||
balance-sheet.row.total-equity | 84955.59 | 20871.5 | 15812.8 | 14086 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 180975.98 | - | - | - | |||||||||||||||||
Total Investments | 7728.1 | 1781.5 | 1142.2 | 1175.3 | |||||||||||||||||
balance-sheet.row.total-debt | 66226.71 | 15150.3 | 10866.9 | 9640.9 | |||||||||||||||||
balance-sheet.row.net-debt | 48839.53 | 9796.3 | 7184.1 | 5217.8 |
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 | 901.6 | 1332.5 | 960.4 | 427.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 313.5 | 1094.1 | 949.1 | 812 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 3511.58 | -70.1 | -32.1 | 15.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 69.1 | 69.1 | 32.1 | -15.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -3616.59 | -3291.1 | -1861.6 | -946.3 | |||||||||||||||||
cash-flows.row.account-receivables | -2056.21 | -2056.2 | -567.2 | -182.6 | |||||||||||||||||
cash-flows.row.inventory | -1560.38 | -1560.4 | -428.8 | -19.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 395.6 | -833.5 | -759.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -70.1 | -32.1 | 15.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 242.96 | 848.2 | 693.8 | 561.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1422.15 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4829.88 | -4132.8 | -3169.4 | -1425.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 26.56 | 548.4 | 76.7 | -29.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -921.99 | -700.7 | -157.8 | -102.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 314.61 | 475.2 | 277.7 | 129.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -48.09 | -497 | 0.2 | -55.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5458.8 | -4306.9 | -2972.7 | -1483.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -7772.67 | -9147.7 | -11609.7 | -10463.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | -15.28 | -15.3 | 0 | 2.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.27 | 15.3 | 0 | -2.4 | |||||||||||||||||
cash-flows.row.dividends-paid | -1007.05 | -826.3 | -637.2 | -778.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 10189.51 | 16190.9 | 13777.4 | 12934.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1339.24 | 6217 | 1530.5 | 1692.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -77.83 | 131 | -28.1 | -23.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2552.79 | 2023.8 | -728.6 | 1040.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16956.84 | 5217.8 | 3194 | 3922.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19509.63 | 3194 | 3922.6 | 2882.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1422.15 | -17.3 | 741.7 | 854.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4829.88 | -4132.8 | -3169.4 | -1425.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -3407.73 | -4150.1 | -2427.7 | -571.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28245.54 | 29391.8 | 19301 | 12466.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 24292.32 | 25119.1 | 15976.6 | 10389 | |||||||||||||||||
income-statement-row.row.gross-profit | 3953.22 | 4272.7 | 3324.4 | 2077.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1021.17 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 224.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.37 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 573.96 | 592.5 | 520.6 | 360 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1886.33 | 1943.2 | 1517 | 1008.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 26178.65 | 27062.3 | 17493.6 | 11397.9 | |||||||||||||||||
income-statement-row.row.interest-income | 67.06 | 76.9 | 54.2 | 56.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 763.45 | 719.4 | 662.1 | 559.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.37 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.71 | -1145.8 | -836 | -599.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 573.96 | 592.5 | 520.6 | 360 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.71 | -1145.8 | -836 | -599.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 763.45 | 719.4 | 662.1 | 559.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1169.84 | 1094.1 | 949.1 | 812 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2322.26 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1152.42 | 2693.1 | 1988.7 | 1134.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1154.13 | 1547.3 | 1152.6 | 534.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 124.78 | 214.8 | 192.2 | 107.7 | |||||||||||||||||
income-statement-row.row.net-income | 901.6 | 1295.9 | 923.3 | 412.5 |
よくある質問
GEM Co., Ltd.002340.SZ 総資産とは何ですか？
GEM Co., Ltd. (002340.SZ) 総資産は 44129607400.000.
企業の年間売上高とは？
年間収益は 14099656399.000である.
企業の利益率は？
利益率は 0.140 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 -0.671.
企業の純利益率は？
純利益率は 0.032 である.
企業の総収入は？
総収入は 0.041 である.
GEM Co., Ltd. (002340.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 1295888442.000.
負債総額は？
負債合計は 15150264947.000 である.
営業費用はいくらですか？
営業費用は 1943206334.000 である.
会社の現金はいくらですか？
企業の現金は 3528717134.000 である.