Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
Symbool: 002209.SZ
SHZ
8.92
CNYMarktprijs vandaag
37.3538
Koers/Winst Verhouding
0.2603
Koers/Winst Groei Verhouding
1.74B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1475.96 | 429.4 | 197.3 | 227.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.3 | -9.4 | -4 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1637.51 | 453.8 | 403.3 | 350.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 2602.79 | 651.1 | 600.9 | 633.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.21 | 22.2 | 17.7 | 5.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 5790.46 | 1556.5 | 1219.3 | 1216.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1504.99 | 385.7 | 391.2 | 411.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.23 | 0.8 | 0.8 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 103.36 | 25.6 | 27.4 | 30.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 106.59 | 26.4 | 28.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 58.04 | 17.6 | 12.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 252.27 | 62.1 | 61.1 | 55.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.19 | 2.9 | 11.8 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1948.08 | 494.6 | 504.4 | 518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2005.74 | 593.6 | 458.2 | 475.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1083.01 | 228.2 | 281.9 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 23.02 | 4.8 | 14.1 | 6.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 215.5 | 58.9 | 52.8 | 53.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.65 | 15.3 | 19.4 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 103.75 | 18.4 | 86.1 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 282.93 | 74.3 | 72.4 | 80.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.57 | 57.9 | 52.8 | 53.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5264.02 | 1410.2 | 1130.5 | 1158.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 791.77 | 199 | 195.2 | 195.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 646.49 | 177.9 | 137.9 | 118 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 611.7 | 27.1 | 35.7 | 33.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 420.91 | 236.9 | 222.5 | 222.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2470.88 | 640.9 | 591.4 | 569.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 0 | 1.8 | 7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2474.52 | 640.9 | 593.2 | 576.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7738.54 | - | - | - | ||||||||||||||||||||
Total Investments | 33.74 | 8.2 | 8.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1298.51 | 287 | 334.7 | 296.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -177.44 | -142.4 | 137.4 | 69.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.62 | 46.6 | 23.6 | -50.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.98 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 106.82 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5 | 1 | 5.7 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -115.76 | 85.3 | -25.5 | -23.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -63.93 | -63.9 | -47.8 | -32.6 | ||||||||||||||||||||
cash-flows.row.inventory | -51.83 | -51.8 | 22.6 | -99.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 5.5 | 123.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 226.26 | 27 | 32 | 54.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 179.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 2 | -5.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 1.32 | 0 | -4.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.32 | 0 | -2.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.45 | -26.4 | -44.4 | -29.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -282.26 | -282.3 | -284.1 | -218.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.15 | -11.9 | -10.8 | -13 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 220.73 | -9.4 | 305.9 | 173.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.46 | -73.5 | 11 | -57.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 4.7 | 3.7 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 123.42 | 123.4 | 53.8 | -54.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1063.64 | 283.9 | 160.5 | 106.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 940.21 | 160.5 | 106.7 | 161.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 179.16 | 218.6 | 83.5 | 35.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 150.7 | 190.1 | 51.7 | 4.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1284.59 | 1284.6 | 1148.1 | 1062.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.03 | 975 | 896.1 | 872.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 309.56 | 309.6 | 252 | 190.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 56.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 249.47 | 249.5 | 227.9 | 208 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1224.5 | 1224.5 | 1124 | 1080.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.73 | 4.7 | 2.6 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.44 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 46.92 | 46.9 | 48.3 | -22.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 48.55 | 48.6 | 22.8 | -62.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.93 | 1.9 | -0.8 | -11.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.62 | 46.6 | 22.4 | -50.9 |
Vaak gestelde vragen
Wat is Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) totale activa?
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) totale activa is 2051133113.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 757684891.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.241.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.037.
Wat is Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) nettowinst (netto-inkomen)?
De nettowinst is 46622882.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 287030002.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 249468578.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 429432613.000.