Guangzhou Grandbuy Co., Ltd.
Simbolis: 002187.SZ
SHZ
5
CNYRinkos kaina šiandien
125.8185
P/E santykis
8.0209
PEG koeficientas
3.52B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Guangzhou Grandbuy Co., Ltd. (002187-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12318.92 | 3168.7 | 3152.2 | 4249.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 263.58 | 65.7 | 65.1 | 66.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 975.54 | 245.4 | 232.7 | 226.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 1271.5 | 284.5 | 318.1 | 292.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 222.19 | 58.1 | 28.7 | 41.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14788.15 | 3756.7 | 3731.7 | 4810.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11599.84 | 2842 | 3158.4 | 2940.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 6595.39 | 2346.5 | 958.2 | 988.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2775.11 | 692 | 186 | 134.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1640.09 | 133.5 | 695.8 | 740.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22859.54 | 6075.8 | 5064.5 | 4861.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2316.84 | 523.2 | 607.2 | 712.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4623.23 | 1479.7 | 883.2 | 402.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 111.27 | 12.6 | 24.1 | 51.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4649.54 | 413.6 | 2029 | 1796 | ||||||||||||||||||||
Deferred Revenue Non Current | 1638.36 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2132.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 732.14 | 347.3 | 311.7 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10178.3 | 2688 | 2080.3 | 1853.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7212.86 | 1752.3 | 2029 | 1796 | ||||||||||||||||||||
balance-sheet.row.total-liab | 21491.14 | 5794.1 | 4804.5 | 5955.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2816.16 | 704 | 704 | 617.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4406.89 | 1098.9 | 1067.3 | 1503.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5449.13 | 507.8 | 489.2 | 475.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3423.91 | 1712 | 1712 | 1098.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16096.08 | 4022.8 | 3972.5 | 3694.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 60.47 | 15.6 | 19.2 | 20.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16156.56 | 4038.4 | 3991.7 | 3715.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37647.69 | - | - | - | ||||||||||||||||||||
Total Investments | 6858.97 | 2412.2 | 1023.3 | 1054.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 12663.29 | 3645.6 | 2912.3 | 2198.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 607.95 | 542.6 | -174.9 | -1984.9 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.98 | 36.2 | -144.9 | 261.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.42 | 547.3 | 524.1 | 476.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.2 | -0.9 | -0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 64.47 | -99.6 | -187.7 | -202.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 30.88 | 30.9 | 6.3 | 87.2 | ||||||||||||||||||||
cash-flows.row.inventory | 33.59 | 33.6 | -25.6 | 10.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -164 | -108.8 | -297.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 392.58 | 1280.3 | 207.4 | -9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 499.45 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.64 | -1.7 | 0.1 | 0.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1615.82 | -1713.9 | -250.6 | -1284.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 522.4 | 525 | 246.1 | 1032.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -533.19 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2030.39 | -2113.6 | -78.6 | -303.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -302.5 | -840 | -300 | -143.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -7.3 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -24.11 | -17.9 | -302.6 | -19.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 638.89 | 1171.3 | -757.3 | -368 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 327.15 | 313.4 | -1359.9 | -530.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 555.99 | 1281 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -699.32 | 15.9 | -1100 | -311.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9107.25 | 3103 | 2091 | 3191 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9806.58 | 3087.1 | 3191 | 3502.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 499.45 | 535.1 | 338.5 | 522.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -435.88 | -387.9 | 264.4 | 471.4 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5063.29 | 5252.4 | 4891.8 | 5976.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3934.07 | 4472.8 | 3727 | 4486.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1129.23 | 779.6 | 1164.8 | 1489.8 | ||||||||||||||||||||
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 | 15.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1078 | 713.2 | 1281.8 | 1259.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5012.06 | 5186 | 5008.8 | 5745.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 91.34 | 87.2 | 93.4 | 97.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.04 | 547.3 | 524.1 | 534.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 253.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 58.43 | 66.4 | -61 | 351.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 30.45 | 42.8 | -186.9 | 354.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.12 | 14.4 | -42 | 93.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 27.98 | 36.2 | -144.9 | 260.5 |
Dažnai užduodami klausimai
Kas yra Guangzhou Grandbuy Co., Ltd. (002187.SZ) bendras turtas?
Guangzhou Grandbuy Co., Ltd. (002187.SZ) bendras turtas yra 9832493319.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2462696279.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.223.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.619.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.012.
Kas yra Guangzhou Grandbuy Co., Ltd. (002187.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 36165213.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3645627815.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 713183248.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2911464374.000.