Guangzhou Pearl River Piano Group Co.,Ltd
Simbolis: 002678.SZ
SHZ
4.44
CNYRinkos kaina šiandien
-197.6040
P/E santykis
0.0000
PEG koeficientas
6.03B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Guangzhou Pearl River Piano Group Co.,Ltd (002678-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5724.16 | 1475.2 | 2102 | 2042 | |||||||||||||||
balance-sheet.row.short-term-investments | -29.92 | 318 | 621.8 | 405.6 | |||||||||||||||
balance-sheet.row.net-receivables | 790.34 | 103.4 | 95.9 | 104.6 | |||||||||||||||
balance-sheet.row.inventory | 5071.28 | 1266.6 | 1145.3 | 1030 | |||||||||||||||
balance-sheet.row.other-current-assets | 46.62 | 10.9 | 15.5 | 13.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 11681.38 | 2856.2 | 3358.7 | 3190.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3284.86 | 831.2 | 859.5 | 906.4 | |||||||||||||||
balance-sheet.row.goodwill | 69.83 | 18.2 | 17.1 | 16.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 612.64 | 152.6 | 158.4 | 164.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 682.47 | 170.8 | 175.5 | 181.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 1575.19 | -15.2 | -308.9 | -95 | |||||||||||||||
balance-sheet.row.tax-assets | 245.38 | 59.3 | 66.3 | 64.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1025.36 | 654.4 | 966.6 | 773.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6813.26 | 1700.6 | 1759 | 1830.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18494.64 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.account-payables | 1096.73 | 201 | 472.5 | 445.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 1229.69 | 316.1 | 508.6 | 364.9 | |||||||||||||||
balance-sheet.row.tax-payables | 45.01 | 4.2 | 6.5 | 16.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 179.85 | 33 | 69.2 | 68.2 | |||||||||||||||
Deferred Revenue Non Current | 141.22 | 39 | 34.5 | 36.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.44 | 1.2 | 147.9 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 411.11 | 91.5 | 131.7 | 131.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.85 | 33 | 19.2 | 18.2 | |||||||||||||||
balance-sheet.row.total-liab | 3607.87 | 828.5 | 1371.4 | 1344.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 173.94 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5445.5 | 1361.4 | 1363.4 | 1358.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 4579.35 | 1144.3 | 1177.4 | 1112.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1647.87 | 206 | 179.8 | 192.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2923.3 | 988.5 | 993.4 | 981.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 14769.96 | 3700.2 | 3714 | 3644.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18494.64 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.minority-interest | 116.82 | 28.1 | 32.3 | 32 | |||||||||||||||
balance-sheet.row.total-equity | 14886.77 | 3728.2 | 3746.3 | 3676.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18494.64 | - | - | - | |||||||||||||||
Total Investments | 1225.62 | 302.8 | 312.9 | 310.6 | |||||||||||||||
balance-sheet.row.total-debt | 1409.53 | 349.1 | 577.8 | 433.1 | |||||||||||||||
balance-sheet.row.net-debt | -3676.97 | -808.1 | -902.4 | -1203.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.54 | 1.7 | 125.2 | 190.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.99 | 131.3 | 128.3 | 119.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.1 | 2.2 | -9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -138.13 | -411.7 | -165 | -13.9 | |||||||||||||||
cash-flows.row.account-receivables | -4.45 | -4.4 | 0.9 | -17.8 | |||||||||||||||
cash-flows.row.inventory | -133.68 | -133.7 | -109.9 | -54.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | -278.6 | -53.8 | 49 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -109.5 | -37.3 | 6.4 | 14.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -286.18 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.4 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 18.4 | 0 | 0 | 0.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -318.01 | -318 | -1330 | -729 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.58 | 631.7 | 1133.7 | 301.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 67.69 | 49.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -318.94 | 306.9 | -319.7 | -503 | |||||||||||||||
cash-flows.row.debt-repayment | -525.13 | -604.6 | -361 | -469.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -6.92 | -6.9 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -50.72 | -51.3 | -78.9 | -65.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 137.62 | -18.6 | 502.4 | 436.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -438.29 | -318.2 | 62.5 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.32 | 4.2 | 6 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1041.09 | -323 | -156.2 | -291.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5086.4 | 1157.2 | 1480.2 | 1636.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6127.49 | 1480.2 | 1636.4 | 1927.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -286.18 | -315.9 | 94.9 | 311.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -72.4 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -358.58 | -372.4 | -28.5 | 234.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 967.87 | 1128 | 1660.2 | 2020.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 805.29 | 902.7 | 1261.4 | 1507.6 | |||||||||||||||
income-statement-row.row.gross-profit | 162.58 | 225.3 | 398.7 | 512.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 57.41 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 40.71 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 71.56 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -4.1 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 292.17 | 306 | 290 | 316.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1097.46 | 1208.7 | 1551.5 | 1824.1 | |||||||||||||||
income-statement-row.row.interest-income | 54.84 | 48.5 | 33.7 | 46.6 | |||||||||||||||
income-statement-row.row.interest-expense | 14.44 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 71.56 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.55 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -4.1 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.55 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 14.44 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -16.08 | 131.3 | 152.8 | 137.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | -86.97 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -45.1 | 10.6 | 138.4 | 224.4 | |||||||||||||||
income-statement-row.row.income-before-tax | -49.2 | 5.4 | 135.5 | 222 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 3.7 | 10.3 | 31.2 | |||||||||||||||
income-statement-row.row.net-income | -44.54 | 5.9 | 123.3 | 186.1 |
Dažnai užduodami klausimai
Kas yra Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) bendras turtas?
Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) bendras turtas yra 4556719589.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 439045966.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.168.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.182.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.046.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.047.
Kas yra Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5878519.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 349090368.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 306004061.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 832325658.000.