Guangdong Advertising Group Co.,Ltd
Symbool: 002400.SZ
SHZ
5.14
CNYMarktprijs vandaag
72.0556
Koers/Winst Verhouding
4.8928
Koers/Winst Groei Verhouding
9.20B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Guangdong Advertising Group Co.,Ltd (002400-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3146.53 | 2088.4 | 880.4 | 1440 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 367.13 | 311.7 | 1.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17857.76 | 4834.6 | 4683.8 | 3430.4 | ||||||||||||||||||
balance-sheet.row.inventory | 315.38 | 305.9 | 4.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2984.08 | 577.3 | 986.4 | 410.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 25668.42 | 7806.2 | 6554.8 | 5285.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3892.73 | 987.5 | 948.7 | 694.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 1366.9 | 341.7 | 341.7 | 480.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 223.91 | 53.4 | 74.5 | 96.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1590.82 | 395.1 | 416.2 | 577.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4018.43 | 1224 | 945.6 | 932.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 742.96 | 187.2 | 167.3 | 160.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 894.52 | 29 | 269 | 270.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11139.45 | 2822.8 | 2746.8 | 2635.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7747.25 | 3182.7 | 2928 | 2444.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4575.13 | 1108.1 | 360.8 | 21.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 261.49 | 58.8 | 119 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.57 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 888.99 | 537.6 | 679.1 | 97.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1032.02 | 258.8 | 211.8 | 51.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 16997.36 | 5651.1 | 4391.2 | 3148.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 205.59 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6973.35 | 1743.3 | 1743.3 | 1743.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5862.31 | 1493.9 | 1411 | 1230.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2178.76 | 298.9 | 306.5 | 282.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4196.94 | 1339.1 | 1339.1 | 1374.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19416.95 | 4875.2 | 4799.9 | 4630.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 393.56 | 102.6 | 110.6 | 142.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 19810.51 | 4977.8 | 4910.5 | 4772.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36807.88 | - | - | - | ||||||||||||||||||
Total Investments | 4383.76 | 1535.8 | 947.4 | 934.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 5445.79 | 1342.9 | 529.3 | 31 | ||||||||||||||||||
balance-sheet.row.net-debt | 2666.39 | -433.8 | -349.3 | -1407.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 130.88 | 153.1 | 215.8 | 192.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.37 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -37.2 | -5.6 | -20.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.3 | 5.6 | 20.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -307.9 | 137.2 | -830.2 | 129.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -309.17 | -309.2 | -1318.3 | 328.4 | ||||||||||||||||||
cash-flows.row.inventory | 1.27 | 1.3 | 0.2 | -3.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 445.1 | 493.5 | -175.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -20 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -782.62 | 206.2 | 235 | 212.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -938.27 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 5.94 | 6.2 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -331 | -331 | -1217.5 | -167 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 559.95 | 481 | 769.8 | 691.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 112.78 | 0 | 0.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 217.72 | 145.7 | -543 | 514.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1494.81 | -205.2 | -406 | -656.6 | ||||||||||||||||||
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 | -103.88 | -69.6 | -31.9 | -34.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1801.15 | 557.2 | 719.5 | 322.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 773.85 | 282.4 | 281.7 | -368.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.87 | -5.8 | -1.9 | -0.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 36.96 | 898.1 | -565.5 | 740.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2769.52 | 1776.7 | 870.6 | 1436.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2732.56 | 878.6 | 1436.1 | 695.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -938.27 | 481.2 | -302.3 | 595.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -955.43 | 470.7 | -397.7 | 584.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17008.45 | 16631.5 | 14599.6 | 13003 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15603.5 | 15296.6 | 13127.2 | 11687.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1404.96 | 1334.8 | 1472.4 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 329.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1236.81 | 1215.1 | 1021.2 | 979.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16840.31 | 16511.7 | 14148.4 | 12667.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 20.27 | 20.4 | 21.5 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.89 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 104.55 | 119.8 | 518.9 | 475.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 128.62 | 161.7 | 285.8 | 232.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.56 | 37.8 | 70 | 39.8 | ||||||||||||||||||
income-statement-row.row.net-income | 130.88 | 153.1 | 212.9 | 183.9 |
Vaak gestelde vragen
Wat is Guangdong Advertising Group Co.,Ltd (002400.SZ) totale activa?
Guangdong Advertising Group Co.,Ltd (002400.SZ) totale activa is 10628973728.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 9342674975.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.083.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.006.
Wat is Guangdong Advertising Group Co.,Ltd (002400.SZ) nettowinst (netto-inkomen)?
De nettowinst is 153092559.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1342894087.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1215065908.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 380130080.000.