Guangdong Tapai Group Co., Ltd.
Simbolis: 002233.SZ
SHZ
7.02
CNYRinkos kaina šiandien
12.3293
P/E santykis
0.1358
PEG koeficientas
8.22B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Guangdong Tapai Group Co., Ltd. (002233-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19532.13 | 5983.3 | 4458.7 | 4851.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 11865.82 | 4494.2 | 3207.2 | 3407.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 262.84 | 54.8 | 78.3 | 72.4 | |||||||||||||||||||
balance-sheet.row.inventory | 2530.76 | 631.6 | 599.7 | 671.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3492.1 | 27.8 | 909.7 | 304.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 25844.48 | 6697.5 | 6046.4 | 5900.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14530.61 | 3591.3 | 3886.1 | 4033.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2657.86 | 1750.9 | -1636.5 | -874 | |||||||||||||||||||
balance-sheet.row.tax-assets | 425.77 | 117.7 | 104.3 | 51.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6814.64 | 598.2 | 3687.7 | 3936 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27348.02 | 6786.3 | 6793.5 | 7927.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2258.87 | 600.2 | 668.1 | 827.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -302.79 | 0.8 | -193.4 | -261.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 472.79 | 91.8 | 140.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 128.08 | 30 | 35.1 | 43.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 847.46 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1387.46 | 408.9 | 532.1 | 968 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.75 | 268.7 | 309.7 | 282.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 5398.74 | 1461.2 | 1509.9 | 2078.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 657.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4769.1 | 1192.3 | 1192.3 | 1192.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 25471.37 | 6426.3 | 5824.8 | 6296.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6380.9 | 864.2 | 940 | 938.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10325.05 | 3469.4 | 3338 | 3291.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47604.1 | 11952.2 | 11295.1 | 11719.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 159.64 | 40.4 | 34.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 47763.74 | 11992.6 | 11330 | 11750.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53192.5 | - | - | - | |||||||||||||||||||
Total Investments | 11819.56 | 6245.1 | 1570.7 | 2533.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 2.74 | 1.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -7663.57 | -1487.6 | -1251.5 | -1444.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 657.53 | 741.5 | 270.2 | 1837.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.01 | 517.3 | 442.4 | 422 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -54.1 | -21.7 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.29 | -1031.4 | 124.8 | -12.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.67 | 14.5 | -362.4 | 185 | |||||||||||||||||||
cash-flows.row.account-receivables | -1 | -1 | -15.9 | 32.9 | |||||||||||||||||||
cash-flows.row.inventory | -31.12 | -31.1 | 70.8 | -101.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 35.2 | -390.7 | 241.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 11.44 | 11.4 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 412.8 | 1124.1 | 85.2 | -247.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1062.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 32.81 | 53.2 | 9 | 64.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -21342.82 | -19971.4 | -15674.9 | -28265.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21133.78 | 18952.8 | 16361.5 | 26733.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.32 | 1.2 | 21.4 | 13.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -691.56 | -1416.3 | 263.2 | -2267.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -188.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 126.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.69 | 0 | -214.7 | -315 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -140 | -738.3 | -511.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 182.41 | 8.3 | 127.9 | 188.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.84 | -131.7 | -825.2 | -700.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 441.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.34 | 237.7 | -28.5 | -770.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5533.54 | 1489.2 | 879.9 | 908.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5283.2 | 1251.5 | 908.4 | 1679.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1062.59 | 1344.3 | 533.5 | 2197.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 546.95 | 892.3 | 79.7 | 1383.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5189.47 | 5437.2 | 6035 | 7713.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3856.8 | 4221.6 | 5008.9 | 4842.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1332.67 | 1215.6 | 1026.1 | 2870.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 25.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 163.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 578.33 | 411.3 | 578.8 | 779.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4435.13 | 4632.9 | 5587.7 | 5622.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 4.24 | 183.3 | 44 | 43.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 508.05 | 517.3 | 442.4 | 381.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1240.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 831.78 | 804.3 | 576.9 | 2458 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 861.54 | 935.7 | 381.4 | 2421.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 192.05 | 226.9 | 111.2 | 584 | |||||||||||||||||||
income-statement-row.row.net-income | 657.53 | 741.5 | 266.2 | 1836.3 |
Dažnai užduodami klausimai
Kas yra Guangdong Tapai Group Co., Ltd. (002233.SZ) bendras turtas?
Guangdong Tapai Group Co., Ltd. (002233.SZ) bendras turtas yra 13483819049.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2386891474.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.257.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.478.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.127.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.160.
Kas yra Guangdong Tapai Group Co., Ltd. (002233.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 741514434.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1518014.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 411319083.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2325591287.000.