Giant Network Group Co., Ltd.
Symbool: 002558.SZ
SHZ
11.04
CNYMarktprijs vandaag
17.0020
Koers/Winst Verhouding
-3.5704
Koers/Winst Groei Verhouding
20.03B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Giant Network Group Co., Ltd. (002558-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2103.1 | 2122.2 | 3126.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 214.6 | 384.6 | 672.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206.1 | 159.8 | 217.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -214.6 | -384.6 | -672.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.3 | 26.7 | 29.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2330.5 | 2307.4 | 3379.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.8 | 529.7 | 508.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.6 | 148.8 | 152.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.2 | 63.7 | 68.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 184.8 | 212.5 | 220.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10078.7 | 9476.1 | 6844.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 207 | 112 | 94.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.8 | 571.3 | 877.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11071.1 | 10901.7 | 8545.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 52.2 | 51.6 | 42 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618.2 | 588.1 | 27.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.6 | 84.1 | 98.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.5 | 13.9 | 541.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 460 | 342 | 46.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 104.5 | 91.1 | 650.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1669.7 | 1307.5 | 1330.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1518.4 | 1542.5 | 1557.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5981.1 | 5918.1 | 5411 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3062.9 | 3206.6 | 2192.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1126.3 | 1189.7 | 1385.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11688.7 | 11857 | 10547.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43.2 | 44.6 | 47.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11731.9 | 11901.5 | 10595 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10293.3 | 9860.8 | 7516.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 650.8 | 629.6 | 79.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1237.8 | -1108 | -2374.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 833.9 | 989.5 | 1040.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.7 | 96.4 | 95.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.4 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | -12.4 | 26 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.4 | -30.6 | 235.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 53.3 | 11.3 | 109.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -21 | -54.2 | 151.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.9 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -183.1 | -417.4 | -408.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 229.6 | 201.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1018.4 | -780.8 | -1826.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 213.3 | 275.3 | 695 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 2.7 | 2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -483.5 | -1015 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.6 | -12.6 | -541.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 239.7 | 461.9 | 396.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -211.1 | -449.3 | -396.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -307.6 | -312.4 | -256.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -243.5 | -465.5 | -155 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -551 | -777.9 | -952.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.2 | -3.6 | -6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -727 | -627.1 | -1010 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1727.1 | 2454.1 | 3081.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2454.1 | 3081.2 | 4091.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 736.9 | 637.9 | 963.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 623.5 | 427.6 | 876.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2891.3 | 2037.7 | 2124.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 323.9 | 325.3 | 321.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2567.4 | 1712.4 | 1802.5 | |||||||||||||||||
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 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1752.4 | 1094.4 | 1240.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.4 | 1419.7 | 1562.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.8 | 33.8 | 48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.8 | 162.2 | 291.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 814.9 | 831.3 | 1049.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 631 | 829.7 | 1029.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | -4.2 | 39.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1086.4 | 851 | 994.5 |
Vaak gestelde vragen
Wat is Giant Network Group Co., Ltd. (002558.SZ) totale activa?
Giant Network Group Co., Ltd. (002558.SZ) totale activa is 13401640005.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.888.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.386.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.379.
Wat is Giant Network Group Co., Ltd. (002558.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1086440305.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 650753356.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1752413816.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.