Guangdong Chj Industry Co.,Ltd.
Simbolis: 002345.SZ
SHZ
6.66
CNYRinkos kaina šiandien
16.1697
P/E santykis
0.1125
PEG koeficientas
5.78B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Guangdong Chj Industry Co.,Ltd. (002345-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 | 3208.84 | 713.6 | 736 | 681 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 382.11 | 70.2 | 85.7 | 55.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1458.7 | 337.5 | 351.3 | 305.7 | ||||||||||||||||||
balance-sheet.row.inventory | 10860.43 | 2688.3 | 2665.1 | 2727.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1060.08 | 321.9 | 157.2 | 233.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16588.06 | 4061.2 | 3909.6 | 3947 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2293.53 | 591.8 | 523.7 | 534.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 2821.4 | 685.6 | 725.1 | 805.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 111.17 | 24.3 | 29.2 | 61.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2932.57 | 709.9 | 754.2 | 867.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 630.11 | 130 | 112.9 | 139.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 114.03 | 25.2 | 29.3 | 29.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.72 | 219.3 | 223.4 | 115.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6607.94 | 1676.2 | 1643.5 | 1686.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 563.86 | 115.6 | 144.2 | 196.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1910.4 | 433.1 | 510.3 | 594.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 272.21 | 58.6 | 41.8 | 61.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 928.58 | 226 | 311.8 | 253.9 | ||||||||||||||||||
Deferred Revenue Non Current | 228.39 | 0 | 0 | 206.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1397.86 | 41.7 | 894.4 | 62.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 956.21 | 226 | 312 | 253.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.49 | 30.3 | 32.8 | 47.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8011.43 | 1920 | 1961.6 | 2075 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3554.05 | 888.5 | 888.5 | 905.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5294.53 | 1315 | 1183.8 | 1184.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3054.05 | 0 | 124.6 | 102.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.81 | 1428.2 | 1345.6 | 1328.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14680.44 | 3631.8 | 3542.5 | 3521 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 504.13 | 185.7 | 49.1 | 37.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 15184.57 | 3817.5 | 3591.5 | 3558.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23195.99 | - | - | - | ||||||||||||||||||
Total Investments | 1012.22 | 200.2 | 198.6 | 195 | ||||||||||||||||||
balance-sheet.row.total-debt | 2866.19 | 659.1 | 822.1 | 848.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 39.46 | 15.7 | 171.8 | 222.9 |
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 | 319.72 | 205.1 | 355.5 | 143.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.21 | 83 | 74.9 | 26.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -21.94 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.75 | -0.2 | -8.4 | 9.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.8 | -342.5 | 69 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -40 | -134.8 | 35 | |||||||||||||||||
cash-flows.row.inventory | 0 | 59.4 | -531.3 | -30.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -13.8 | 315.2 | 73.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 216.02 | 120 | 79.1 | 95.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 501.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.83 | 46.9 | 1.6 | 0.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2 | -566.7 | -507.4 | -742.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.66 | 9.5 | 7.4 | 484.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -156.02 | 533.6 | 491.1 | 629.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -349.45 | -78.6 | -130.9 | 346.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -406.63 | -585.4 | -803 | -1312.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -223.58 | -228.1 | -232.2 | -142.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 193.72 | 560.2 | 663.9 | 1113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -379.76 | -253.3 | -371.3 | -340.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | 1.9 | -0.8 | -4.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -239.56 | 83.8 | -336 | 334.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2453.3 | 553.3 | 469.5 | 805.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2692.86 | 469.5 | 805.5 | 470.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 501.59 | 413.9 | 167.1 | 333.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 300.94 | 312 | 43.5 | 308.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6145.16 | 5899.9 | 4417.4 | 4636.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4613.58 | 4361.7 | 3084.3 | 3088.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1531.58 | 1538.2 | 1333.1 | 1548.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 63.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 74.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1083.99 | 1099.4 | 999 | 1086.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5697.57 | 5461.1 | 4083.3 | 4175 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.63 | 17.9 | 11.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.06 | 87.5 | 83 | 128.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 462.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 416.06 | 402.6 | 361.8 | 431.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 410.68 | 402.7 | 251.8 | 434.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.81 | 72.6 | 46.7 | 78.7 | ||||||||||||||||||
income-statement-row.row.net-income | 340.13 | 333.3 | 199.1 | 350.7 |
Dažnai užduodami klausimai
Kas yra Guangdong Chj Industry Co.,Ltd. (002345.SZ) bendras turtas?
Guangdong Chj Industry Co.,Ltd. (002345.SZ) bendras turtas yra 5737487218.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3170137132.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.249.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.339.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.055.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.068.
Kas yra Guangdong Chj Industry Co.,Ltd. (002345.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 333349714.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 659137111.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1099430745.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 633453805.000.