Giant Network Group Co., Ltd.
Simbols: 002558.SZ
SHZ
11.04
CNYTirgus cena šodien
17.0020
P/E koeficients
-3.5704
PEG koeficients
20.03B
MRK Cap
- 0.03%
DIV ienesīgums
Giant Network Group Co., Ltd. (002558-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2103.1 | 2122.2 | 3126.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 214.6 | 384.6 | 672.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206.1 | 159.8 | 217.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -214.6 | -384.6 | -672.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.3 | 26.7 | 29.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2330.5 | 2307.4 | 3379.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.8 | 529.7 | 508.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.6 | 148.8 | 152.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.2 | 63.7 | 68.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 184.8 | 212.5 | 220.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10078.7 | 9476.1 | 6844.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 207 | 112 | 94.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.8 | 571.3 | 877.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11071.1 | 10901.7 | 8545.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 52.2 | 51.6 | 42 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618.2 | 588.1 | 27.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.6 | 84.1 | 98.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.5 | 13.9 | 541.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 460 | 342 | 46.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 104.5 | 91.1 | 650.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1669.7 | 1307.5 | 1330.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1518.4 | 1542.5 | 1557.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5981.1 | 5918.1 | 5411 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3062.9 | 3206.6 | 2192.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1126.3 | 1189.7 | 1385.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11688.7 | 11857 | 10547.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43.2 | 44.6 | 47.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11731.9 | 11901.5 | 10595 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10293.3 | 9860.8 | 7516.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 650.8 | 629.6 | 79.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1237.8 | -1108 | -2374.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 833.9 | 989.5 | 1040.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.7 | 96.4 | 95.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.4 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | -12.4 | 26 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.4 | -30.6 | 235.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 53.3 | 11.3 | 109.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -21 | -54.2 | 151.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.9 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -183.1 | -417.4 | -408.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 229.6 | 201.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1018.4 | -780.8 | -1826.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 213.3 | 275.3 | 695 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 2.7 | 2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -483.5 | -1015 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.6 | -12.6 | -541.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 239.7 | 461.9 | 396.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -211.1 | -449.3 | -396.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -307.6 | -312.4 | -256.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -243.5 | -465.5 | -155 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -551 | -777.9 | -952.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.2 | -3.6 | -6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -727 | -627.1 | -1010 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1727.1 | 2454.1 | 3081.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2454.1 | 3081.2 | 4091.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 736.9 | 637.9 | 963.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 623.5 | 427.6 | 876.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2891.3 | 2037.7 | 2124.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 323.9 | 325.3 | 321.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2567.4 | 1712.4 | 1802.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1752.4 | 1094.4 | 1240.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.4 | 1419.7 | 1562.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.8 | 33.8 | 48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.8 | 162.2 | 291.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 814.9 | 831.3 | 1049.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 631 | 829.7 | 1029.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | -4.2 | 39.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1086.4 | 851 | 994.5 |
Biežāk uzdotie jautājumi
Kas ir Giant Network Group Co., Ltd. (002558.SZ) kopējie aktīvi?
Giant Network Group Co., Ltd. (002558.SZ) kopējie aktīvi ir 13401640005.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.888.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.638.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.386.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.379.
Kāda ir Giant Network Group Co., Ltd. (002558.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1086440305.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 650753356.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1752413816.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.