Global Top E-Commerce Co., Ltd.
Symbool: 002640.SZ
SHZ
2.31
CNYMarktprijs vandaag
-126.7566
Koers/Winst Verhouding
-5.1587
Koers/Winst Groei Verhouding
3.60B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Global Top E-Commerce Co., Ltd. (002640-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1490.35 | 304.9 | 526.5 | 528.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -70.81 | -23.2 | 0 | -63.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 4271.58 | 1096.8 | 1153.7 | 850.2 | ||||||||||||||||
balance-sheet.row.inventory | 2143.21 | 523.1 | 418.6 | 389.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 93.08 | 34.9 | 23.4 | 34.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8744.99 | 1959.6 | 2122.2 | 1803.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 214.47 | 50 | 63.5 | 96.1 | ||||||||||||||||
balance-sheet.row.goodwill | 5654.54 | 1413.6 | 1413.6 | 1413.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 47.86 | 10.9 | 13.4 | 29.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5702.4 | 1424.6 | 1427.1 | 1443.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 81 | 59.6 | 122.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 429.82 | 106.8 | 101.1 | 90.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 626.48 | 120.1 | 215.6 | 180.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7275.15 | 1782.5 | 1866.9 | 1932.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.account-payables | 800.03 | 195.1 | 238.1 | 299.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 66.99 | 18 | 15.4 | 53 | ||||||||||||||||
balance-sheet.row.tax-payables | 416.72 | 109.6 | 136 | 95.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.2 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.89 | 54.3 | 1736.8 | 58.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2061.72 | 482.3 | 549.1 | 650.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
balance-sheet.row.total-liab | 10614.29 | 2401.1 | 2539.4 | 2279.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 105.33 | 123.8 | 27.2 | 80.1 | ||||||||||||||||
balance-sheet.row.common-stock | 6232.17 | 1558 | 1558 | 1558 | ||||||||||||||||
balance-sheet.row.retained-earnings | -15099.31 | -3802.3 | -3734.4 | -3748.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3479.57 | -123.8 | -27.2 | -80.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10708.31 | 3593 | 3624.8 | 3636.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5426.07 | 1348.7 | 1448.4 | 1445.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -20.22 | -7.7 | 1.4 | 10.8 | ||||||||||||||||
balance-sheet.row.total-equity | 5405.85 | 1341 | 1449.7 | 1456.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16020.14 | - | - | - | ||||||||||||||||
Total Investments | 231.17 | 57.7 | 59.6 | 58.9 | ||||||||||||||||
balance-sheet.row.total-debt | 125.45 | 27.9 | 35 | 83.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1364.9 | -277 | -491.5 | -445.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -28.33 | -12.6 | 14.1 | 676.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 0 | -62 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 0 | 62 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -144.69 | -303.2 | -258.1 | 367.4 | ||||||||||||||||
cash-flows.row.account-receivables | -3.74 | -3.7 | -376.4 | -658.8 | ||||||||||||||||
cash-flows.row.inventory | -140.95 | -141 | -32.5 | 333.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -152.8 | 376.4 | 754.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -225.6 | -62 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 252.15 | 167.9 | 95.2 | -1407.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.9 | 6 | 7.8 | 1172.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.39 | 1.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 7.99 | 3 | 11.2 | 44.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.13 | 8.9 | 11.4 | 1203.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30.4 | -889.8 | ||||||||||||||||
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 | -130.24 | -128 | -128.4 | -143.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | -68.56 | 21.8 | 274.9 | -38 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.8 | -106.2 | 116.1 | -1071.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.53 | 6.4 | -11.4 | 46.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.02 | -211.5 | 12.5 | -96 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1466.68 | 298 | 509.5 | 497 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1570.7 | 509.5 | 497 | 593 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 80.12 | -120.6 | -103.6 | -274.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 77.75 | -122.3 | -108.5 | -287.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6306.18 | 6616.4 | 7254.5 | 8817.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5535.8 | 5835.2 | 6424 | 7335.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 770.37 | 781.2 | 830.5 | 1482.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 581.07 | 586.3 | 545.8 | 1518.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6116.88 | 6421.5 | 6969.7 | 8854.1 | ||||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.7 | 3 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.45 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 257.22 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 11.54 | 36.2 | 256 | 2891.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6.05 | 31.2 | 66 | 742.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.91 | 43.7 | 51.9 | 65.9 | ||||||||||||||||
income-statement-row.row.net-income | -28.33 | -9.7 | 14.1 | 673.5 |
Vaak gestelde vragen
Wat is Global Top E-Commerce Co., Ltd. (002640.SZ) totale activa?
Global Top E-Commerce Co., Ltd. (002640.SZ) totale activa is 3742087769.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2866377773.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.122.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.002.
Wat is Global Top E-Commerce Co., Ltd. (002640.SZ) nettowinst (netto-inkomen)?
De nettowinst is -9688216.460.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27852727.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 586288587.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 276358339.000.