Guangzhou Pearl River Piano Group Co.,Ltd
Simbols: 002678.SZ
SHZ
4.44
CNYTirgus cena šodien
-197.6040
P/E koeficients
0.0000
PEG koeficients
6.03B
MRK Cap
- 0.01%
DIV ienesīgums
Guangzhou Pearl River Piano Group Co.,Ltd (002678-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Naudas plūsmas pārskats
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Biežāk uzdotie jautājumi
Kas ir Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) kopējie aktīvi?
Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) kopējie aktīvi ir 4556719589.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 439045966.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.168.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.182.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.047.
Kāda ir Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5878519.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 349090368.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 306004061.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 832325658.000.