Guangdong Dongpeng Holdings Co., Ltd.
Simbols: 003012.SZ
SHZ
7.5
CNYTirgus cena šodien
14.5852
P/E koeficients
1.9836
PEG koeficients
8.68B
MRK Cap
- 0.01%
DIV ienesīgums
Guangdong Dongpeng Holdings Co., Ltd. (003012-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2988.9 | 3389.1 | 4239.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | -206.5 | 0.1 | 187.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 1541.6 | 1959.1 | 1879.5 | |||||||||
balance-sheet.row.inventory | 0 | 1795.7 | 1623.7 | 1431.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 115 | 177.7 | 106.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6441.2 | 7149.6 | 7656.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4423.4 | 4553.6 | 3842.4 | |||||||||
balance-sheet.row.goodwill | 0 | 3.8 | 3.8 | 3.8 | |||||||||
balance-sheet.row.intangible-assets | 0 | 909.2 | 849.7 | 731.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 913 | 853.6 | 735.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 434.6 | 22.8 | -131.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 507.9 | 400.7 | 182.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.9 | 65.6 | 257.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 6318.8 | 5896.4 | 4887 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.account-payables | 0 | 3107.2 | 3973.3 | 3528.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1152.5 | 284.1 | 210 | |||||||||
balance-sheet.row.tax-payables | 0 | 96.7 | 88.3 | 140.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 104.4 | 119.5 | 99.9 | |||||||||
Deferred Revenue Non Current | 0 | 204 | 192.6 | 193.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 749.7 | 28.3 | 27.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 315.9 | 319.2 | 299.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.4 | 119.5 | 146.8 | |||||||||
balance-sheet.row.total-liab | 0 | 5565 | 5718.9 | 5025.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1173 | 1190.7 | 1173 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3405.7 | 3488.8 | 3687.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 360.5 | 301.1 | 451.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2246.9 | 2332.6 | 2191.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7186.1 | 7313.1 | 7502.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 14 | 15.5 | |||||||||
balance-sheet.row.total-equity | 0 | 7195 | 7327.1 | 7518.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 228.2 | 22.9 | 56.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1257 | 403.5 | 309.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1731.9 | -2985.5 | -3742.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 199 | 151 | 848.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 398.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 107.4 | 10.4 | 56.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -677.7 | -643.9 | -49.5 | |||||||||
cash-flows.row.account-receivables | 0 | 298.8 | -547.7 | -378.3 | |||||||||
cash-flows.row.inventory | 0 | -244.2 | -227.7 | -125.6 | |||||||||
cash-flows.row.account-payables | 0 | -624.9 | 349.9 | 510.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 313.9 | 1070.1 | 139.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 15.3 | 41.4 | 665.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1330.7 | -2276.7 | -4543.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1015.5 | 2124.7 | 4390.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -500 | -655.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1129.1 | -1734.6 | -799.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -300 | -310.9 | -676.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -255.8 | -354.2 | -30 | |||||||||
cash-flows.row.other-financing-activites | 0 | 675.5 | 349 | 2000.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.7 | -316.1 | 1294.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -593.1 | -1159.8 | 1831.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1660.1 | 2253.2 | 3413 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2253.2 | 3413 | 1582 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 416 | 890.7 | 1336.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -413.2 | -233.3 | 680.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6929.9 | 7978.7 | 7158.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4869.4 | 5619.2 | 4837.8 | |||||||||
income-statement-row.row.gross-profit | 0 | 2060.4 | 2359.5 | 2320.5 | |||||||||
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 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1723.7 | 1550 | 1240.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6593.1 | 7169.1 | 6077.9 | |||||||||
income-statement-row.row.interest-income | 0 | 54.8 | 73.7 | 52.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 486.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 433.7 | 901.4 | 998.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 172.3 | 61.1 | 961.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -26.7 | -89.9 | 112.8 | |||||||||
income-statement-row.row.net-income | 0 | 202 | 153.6 | 851.9 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) kopējie aktīvi?
Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) kopējie aktīvi ir 12760004364.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.322.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.792.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.084.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.094.
Kāda ir Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 202009954.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1256958195.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1723656873.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.