Guangdong Advertising Group Co.,Ltd
Simbolis: 002400.SZ
SHZ
5.14
CNYRinkos kaina šiandien
72.0556
P/E santykis
4.8928
PEG koeficientas
9.20B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Guangdong Advertising Group Co.,Ltd (002400-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 | 3146.53 | 2088.4 | 880.4 | 1440 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 367.13 | 311.7 | 1.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17857.76 | 4834.6 | 4683.8 | 3430.4 | ||||||||||||||||||
balance-sheet.row.inventory | 315.38 | 305.9 | 4.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2984.08 | 577.3 | 986.4 | 410.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 25668.42 | 7806.2 | 6554.8 | 5285.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3892.73 | 987.5 | 948.7 | 694.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 1366.9 | 341.7 | 341.7 | 480.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 223.91 | 53.4 | 74.5 | 96.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1590.82 | 395.1 | 416.2 | 577.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4018.43 | 1224 | 945.6 | 932.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 742.96 | 187.2 | 167.3 | 160.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 894.52 | 29 | 269 | 270.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11139.45 | 2822.8 | 2746.8 | 2635.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7747.25 | 3182.7 | 2928 | 2444.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4575.13 | 1108.1 | 360.8 | 21.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 261.49 | 58.8 | 119 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.57 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 888.99 | 537.6 | 679.1 | 97.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1032.02 | 258.8 | 211.8 | 51.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 16997.36 | 5651.1 | 4391.2 | 3148.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 205.59 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6973.35 | 1743.3 | 1743.3 | 1743.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5862.31 | 1493.9 | 1411 | 1230.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2178.76 | 298.9 | 306.5 | 282.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4196.94 | 1339.1 | 1339.1 | 1374.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19416.95 | 4875.2 | 4799.9 | 4630.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 393.56 | 102.6 | 110.6 | 142.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 19810.51 | 4977.8 | 4910.5 | 4772.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36807.88 | - | - | - | ||||||||||||||||||
Total Investments | 4383.76 | 1535.8 | 947.4 | 934.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 5445.79 | 1342.9 | 529.3 | 31 | ||||||||||||||||||
balance-sheet.row.net-debt | 2666.39 | -433.8 | -349.3 | -1407.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 130.88 | 153.1 | 215.8 | 192.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.37 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -37.2 | -5.6 | -20.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.3 | 5.6 | 20.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -307.9 | 137.2 | -830.2 | 129.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -309.17 | -309.2 | -1318.3 | 328.4 | ||||||||||||||||||
cash-flows.row.inventory | 1.27 | 1.3 | 0.2 | -3.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 445.1 | 493.5 | -175.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -20 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -782.62 | 206.2 | 235 | 212.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -938.27 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 5.94 | 6.2 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -331 | -331 | -1217.5 | -167 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 559.95 | 481 | 769.8 | 691.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 112.78 | 0 | 0.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 217.72 | 145.7 | -543 | 514.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1494.81 | -205.2 | -406 | -656.6 | ||||||||||||||||||
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 | -103.88 | -69.6 | -31.9 | -34.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1801.15 | 557.2 | 719.5 | 322.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 773.85 | 282.4 | 281.7 | -368.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.87 | -5.8 | -1.9 | -0.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 36.96 | 898.1 | -565.5 | 740.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2769.52 | 1776.7 | 870.6 | 1436.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2732.56 | 878.6 | 1436.1 | 695.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -938.27 | 481.2 | -302.3 | 595.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -955.43 | 470.7 | -397.7 | 584.3 |
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 | 17008.45 | 16631.5 | 14599.6 | 13003 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15603.5 | 15296.6 | 13127.2 | 11687.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1404.96 | 1334.8 | 1472.4 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 329.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1236.81 | 1215.1 | 1021.2 | 979.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16840.31 | 16511.7 | 14148.4 | 12667.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 20.27 | 20.4 | 21.5 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.89 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 104.55 | 119.8 | 518.9 | 475.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 128.62 | 161.7 | 285.8 | 232.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.56 | 37.8 | 70 | 39.8 | ||||||||||||||||||
income-statement-row.row.net-income | 130.88 | 153.1 | 212.9 | 183.9 |
Dažnai užduodami klausimai
Kas yra Guangdong Advertising Group Co.,Ltd (002400.SZ) bendras turtas?
Guangdong Advertising Group Co.,Ltd (002400.SZ) bendras turtas yra 10628973728.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 9342674975.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.083.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.547.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.006.
Kas yra Guangdong Advertising Group Co.,Ltd (002400.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 153092559.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1342894087.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1215065908.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 380130080.000.