Guangdong Haid Group Co., Limited
Simbolis: 002311.SZ
SHZ
44.38
CNYRinkos kaina šiandien
25.9105
P/E santykis
-0.6796
PEG koeficientas
73.84B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Guangdong Haid Group Co., Limited (002311-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pinigų srautų ataskaita
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Guangdong Haid Group Co., Limited (002311.SZ) bendras turtas?
Guangdong Haid Group Co., Limited (002311.SZ) bendras turtas yra 44746735775.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 52386858712.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.090.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.029.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.028.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.035.
Kas yra Guangdong Haid Group Co., Limited (002311.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2741256374.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7098645063.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 112556049400.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3520053101.000.