Guangdong Enpack Packaging Co., Ltd.
Simbols: 002846.SZ
SHZ
8.1
CNYTirgus cena šodien
180.9164
P/E koeficients
-6.7844
PEG koeficients
3.40B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 0 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 781 | 1106.9 | 850.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | 0 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 0 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 0 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | 0 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -126 | -321.1 | -216.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 207.6 | 175.2 | 248.6 | ||||||||||||
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 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 14.2 | -45.5 | 35.4 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Enpack Packaging Co., Ltd. (002846.SZ) kopējie aktīvi?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) kopējie aktīvi ir 3067200056.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.119.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.064.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.011.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Guangdong Enpack Packaging Co., Ltd. (002846.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 14211912.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 907411843.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 156792897.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.