Guangdong Dongpeng Holdings Co., Ltd.
シンボルマーク: 003012.SZ
SHZ
7.5
CNY今日の市場価格
14.5852
PER（株価収益率
1.9836
PEGレシオ
8.68B
MRK キャップ
- 0.01%
DIV利回り
Guangdong Dongpeng Holdings Co., Ltd. (003012-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2988.9 | 3389.1 | 4239.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | -206.5 | 0.1 | 187.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 1541.6 | 1959.1 | 1879.5 | |||||||||
balance-sheet.row.inventory | 0 | 1795.7 | 1623.7 | 1431.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 115 | 177.7 | 106.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6441.2 | 7149.6 | 7656.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4423.4 | 4553.6 | 3842.4 | |||||||||
balance-sheet.row.goodwill | 0 | 3.8 | 3.8 | 3.8 | |||||||||
balance-sheet.row.intangible-assets | 0 | 909.2 | 849.7 | 731.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 913 | 853.6 | 735.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 434.6 | 22.8 | -131.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 507.9 | 400.7 | 182.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.9 | 65.6 | 257.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 6318.8 | 5896.4 | 4887 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.account-payables | 0 | 3107.2 | 3973.3 | 3528.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1152.5 | 284.1 | 210 | |||||||||
balance-sheet.row.tax-payables | 0 | 96.7 | 88.3 | 140.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 104.4 | 119.5 | 99.9 | |||||||||
Deferred Revenue Non Current | 0 | 204 | 192.6 | 193.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 749.7 | 28.3 | 27.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 315.9 | 319.2 | 299.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.4 | 119.5 | 146.8 | |||||||||
balance-sheet.row.total-liab | 0 | 5565 | 5718.9 | 5025.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1173 | 1190.7 | 1173 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3405.7 | 3488.8 | 3687.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 360.5 | 301.1 | 451.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2246.9 | 2332.6 | 2191.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7186.1 | 7313.1 | 7502.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 14 | 15.5 | |||||||||
balance-sheet.row.total-equity | 0 | 7195 | 7327.1 | 7518.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 228.2 | 22.9 | 56.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1257 | 403.5 | 309.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1731.9 | -2985.5 | -3742.1 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 199 | 151 | 848.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 398.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 107.4 | 10.4 | 56.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -677.7 | -643.9 | -49.5 | |||||||||
cash-flows.row.account-receivables | 0 | 298.8 | -547.7 | -378.3 | |||||||||
cash-flows.row.inventory | 0 | -244.2 | -227.7 | -125.6 | |||||||||
cash-flows.row.account-payables | 0 | -624.9 | 349.9 | 510.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 313.9 | 1070.1 | 139.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 15.3 | 41.4 | 665.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1330.7 | -2276.7 | -4543.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1015.5 | 2124.7 | 4390.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -500 | -655.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1129.1 | -1734.6 | -799.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -300 | -310.9 | -676.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -255.8 | -354.2 | -30 | |||||||||
cash-flows.row.other-financing-activites | 0 | 675.5 | 349 | 2000.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.7 | -316.1 | 1294.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -593.1 | -1159.8 | 1831.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1660.1 | 2253.2 | 3413 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2253.2 | 3413 | 1582 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 416 | 890.7 | 1336.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -413.2 | -233.3 | 680.8 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6929.9 | 7978.7 | 7158.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4869.4 | 5619.2 | 4837.8 | |||||||||
income-statement-row.row.gross-profit | 0 | 2060.4 | 2359.5 | 2320.5 | |||||||||
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 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1723.7 | 1550 | 1240.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6593.1 | 7169.1 | 6077.9 | |||||||||
income-statement-row.row.interest-income | 0 | 54.8 | 73.7 | 52.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 486.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 433.7 | 901.4 | 998.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 172.3 | 61.1 | 961.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -26.7 | -89.9 | 112.8 | |||||||||
income-statement-row.row.net-income | 0 | 202 | 153.6 | 851.9 |
よくある質問
Guangdong Dongpeng Holdings Co., Ltd.003012.SZ 総資産とは何ですか？
Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) 総資産は 12760004364.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.322 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 0.792.
企業の純利益率は？
純利益率は 0.084 である.
企業の総収入は？
総収入は 0.094 である.
Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) 純利益（純利益）とは何ですか？
純利益（純利益）は 202009954.000.
負債総額は？
負債合計は 1256958195.000 である.
営業費用はいくらですか？
営業費用は 1723656873.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.