Guangdong Qunxing Toys Joint-Stock Co., Ltd.
Simbols: 002575.SZ
SHZ
5.63
CNYTirgus cena šodien
1199.1783
P/E koeficients
0.0000
PEG koeficients
3.45B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1471.84 | 401 | 296.8 | 258 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1745.85 | 379 | 288.3 | 200 | ||||||||||||||||
balance-sheet.row.net-receivables | 58.53 | 10.4 | 37 | 25.5 | ||||||||||||||||
balance-sheet.row.inventory | 19.7 | 8.1 | 2.5 | 4.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 386.95 | 382.5 | 1.7 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1558.01 | 423 | 337.9 | 289.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2.6 | 1.2 | 0.1 | 9 | ||||||||||||||||
balance-sheet.row.goodwill | 0.69 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.99 | 36.4 | 37.4 | 38.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 110.68 | 36.6 | 37.7 | 38.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -287.47 | 106 | -186.2 | -97.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.93 | 0 | 1.3 | 1.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1189.92 | 340.3 | 631.2 | 594.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1018.66 | 484.2 | 484.1 | 545.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2576.67 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.account-payables | 9.57 | 4.3 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0.76 | 0.6 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 7.63 | 0 | 2.7 | 3.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 89.81 | 81.4 | 18.8 | 19.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12.24 | 4.5 | 3.3 | 18.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
balance-sheet.row.total-liab | 151.62 | 90.8 | 27.1 | 51.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 56.84 | 0 | 166.6 | 167.1 | ||||||||||||||||
balance-sheet.row.common-stock | 1880.16 | 642.7 | 618.7 | 618.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 384.99 | 149.8 | 107 | 97.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 855.7 | -79.8 | -166.6 | -167.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59.44 | 102.2 | 68 | 67.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3237.13 | 814.9 | 793.8 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3393.04 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.minority-interest | 4.29 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3241.42 | 816.4 | 794.9 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3393.04 | - | - | - | ||||||||||||||||
Total Investments | 1458.38 | 485 | 102.1 | 102.9 | ||||||||||||||||
balance-sheet.row.total-debt | 2.72 | 1.3 | 0.1 | 15.4 | ||||||||||||||||
balance-sheet.row.net-debt | 276.74 | -20.7 | -8.3 | -42.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.78 | 11.7 | 19.8 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1 | 1.1 | 4.6 | 2.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.9 | -0.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1.95 | 5 | -39.8 | 4.4 | |||||||||||||||
cash-flows.row.account-receivables | 7.55 | -17.2 | -8 | -14.8 | |||||||||||||||
cash-flows.row.inventory | -5.6 | 1.6 | -3.8 | -2.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 20.8 | -26.2 | 20.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 4.21 | -4.7 | -5 | -14.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.94 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 15.93 | 3.5 | 29.7 | -0.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1013.57 | -1799.8 | -767.3 | -161.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 987.59 | 1723.6 | 751.6 | 16.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 83.76 | 22.4 | 0 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 57.77 | -50.2 | 13.9 | -140.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -111 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 54.12 | -12.4 | 168.8 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 54.12 | -12.4 | 57.8 | 86 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.84 | -49.6 | 51.3 | -37.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 253.4 | 8.4 | 58 | 6.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 131.56 | 58 | 6.7 | 44.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 9.94 | 13.1 | -20.5 | 17.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -6 | 13.1 | -20.5 | 17 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 79.29 | 85 | 51.2 | 91.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 58.74 | 69 | 26.6 | 40.4 | |||||||||||||||
income-statement-row.row.gross-profit | 20.55 | 15.9 | 24.6 | 50.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.23 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.14 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 25.24 | 14.3 | 12 | 33.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 83.98 | 83.3 | 38.6 | 73.6 | |||||||||||||||
income-statement-row.row.interest-income | 4.42 | 0.3 | 3.7 | 11.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.43 | 2.8 | 8.7 | 2.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 3.89 | 10.5 | 19.2 | 32.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 4.43 | 11.5 | 20 | 32.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.25 | -0.2 | 0.2 | 6.9 | |||||||||||||||
income-statement-row.row.net-income | 2.78 | 11.3 | 19.7 | 24.5 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) kopējie aktīvi?
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) kopējie aktīvi ir 907152603.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 54165510.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.259.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.010.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.035.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.049.
Kāda ir Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 11297362.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1262828.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 14258948.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir -400971145.000.