Guangdong Delian Group Co., Ltd.
Symbool: 002666.SZ
SHZ
4.61
CNYMarktprijs vandaag
76.4644
Koers/Winst Verhouding
11.0873
Koers/Winst Groei Verhouding
3.43B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangdong Delian Group Co., Ltd. (002666-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 | 2430.31 | 580.6 | 502.4 | 414.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 123.55 | 0.1 | 20.4 | 36.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 6011.75 | 1646.3 | 1742.2 | 1615.7 | ||||||||||||||||
balance-sheet.row.inventory | 4434.3 | 955.3 | 1028.1 | 792.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 508.7 | 248.1 | 93.9 | 227 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13385.05 | 3430.3 | 3366.6 | 3049.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3176.71 | 846.2 | 786.2 | 759.4 | ||||||||||||||||
balance-sheet.row.goodwill | 189.03 | 44.2 | 48.3 | 6.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1163.54 | 285.7 | 299.4 | 235.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1352.57 | 330 | 347.7 | 242.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1333.93 | 396.7 | 322.3 | 246.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 282.22 | 112 | 54.3 | 37.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 854.26 | 128.1 | 192.8 | 180.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6999.69 | 1813 | 1703.4 | 1465.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2142.56 | 626.7 | 642.4 | 495.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3559.22 | 922.2 | 776.9 | 454.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 99.25 | 38.4 | 38.7 | 71.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 528.4 | 93.9 | 150 | 64 | ||||||||||||||||
Deferred Revenue Non Current | 1.14 | 0.2 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 78.57 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 73.99 | 7.7 | 83.8 | 3.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 608.12 | 142.3 | 155.8 | 70.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 152.37 | 13.9 | 50 | 64 | ||||||||||||||||
balance-sheet.row.total-liab | 6713.84 | 1815 | 1692.4 | 1163.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3017.32 | 754.3 | 754.3 | 754.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6407.03 | 1604.6 | 1560.9 | 1524.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2382.38 | 108.3 | 104.7 | 91.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1768.47 | 936.5 | 932.1 | 982.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13575.2 | 3403.7 | 3352 | 3352 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 95.71 | 24.6 | 25.6 | -0.4 | ||||||||||||||||
balance-sheet.row.total-equity | 13670.91 | 3428.3 | 3377.6 | 3351.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20384.75 | - | - | - | ||||||||||||||||
Total Investments | 1457.48 | 396.7 | 342.7 | 283 | ||||||||||||||||
balance-sheet.row.total-debt | 4087.62 | 1016.1 | 926.9 | 518.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1780.87 | 435.6 | 444.9 | 141 |
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 | 44.07 | 41 | 42 | 247.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.67 | 92.2 | 82.5 | 78.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2.8 | -15.2 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.2 | 9.7 | 6.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 25.69 | 16.2 | -156 | -396.8 | ||||||||||||||||
cash-flows.row.account-receivables | -42.45 | -42.4 | -40.9 | -224.9 | ||||||||||||||||
cash-flows.row.inventory | 46.72 | 46.7 | -204.3 | -185.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 27.1 | 98.9 | 19.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 21.41 | -15.2 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 322.56 | 32.7 | 34.3 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.acquisitions-net | 20.85 | 4.3 | -5 | 37.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -62.86 | -60 | -190 | -220.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 88.85 | 65.7 | 102.8 | 172.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.45 | 12.4 | 8.4 | -22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.8 | -139.8 | -258.1 | -193.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1929.03 | -1929 | -1474.1 | -1494.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.2 | 6.2 | 50 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.15 | -29.1 | -12.6 | -91.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1358.7 | -70.9 | 1771.2 | 1556.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.5 | 30.5 | 284.6 | -29.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.67 | 2.7 | 2.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.48 | 75.5 | 31.5 | -293 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1930.34 | 439.6 | 364.2 | 332.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1854.86 | 364.2 | 332.7 | 625.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 188.55 | 182.1 | 2.9 | -69.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.free-cash-flow | 26.36 | 19.9 | -171.4 | -228.7 |
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 | 5693.8 | 5693.8 | 4881.9 | 5192.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5132.16 | 5132.2 | 4338.7 | 4494.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.64 | 561.6 | 543.2 | 698.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 116.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.83 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 478.88 | 478.9 | 427.8 | 402.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5611.05 | 5611 | 4766.5 | 4897.3 | ||||||||||||||||
income-statement-row.row.interest-income | 9.38 | 9.4 | 8.9 | 6.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.51 | 92.2 | 82.5 | 137.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 104.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 38.27 | 38.3 | 100 | 300.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.65 | 39.6 | 51.2 | 301.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -1.39 | -1.4 | 9.2 | 54.5 | ||||||||||||||||
income-statement-row.row.net-income | 44.07 | 44.1 | 41.4 | 248.9 |
Vaak gestelde vragen
Wat is Guangdong Delian Group Co., Ltd. (002666.SZ) totale activa?
Guangdong Delian Group Co., Ltd. (002666.SZ) totale activa is 5243255498.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3206511668.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.099.
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 0.007.
Wat is Guangdong Delian Group Co., Ltd. (002666.SZ) nettowinst (netto-inkomen)?
De nettowinst is 44068460.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1016109512.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 478884129.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 580509883.000.