Guangdong Enpack Packaging Co., Ltd.
Symbool: 002846.SZ
SHZ
8.1
CNYMarktprijs vandaag
180.9164
Koers/Winst Verhouding
-6.7844
Koers/Winst Groei Verhouding
3.40B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 522.7 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1916.75 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 1329.06 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 210.09 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 3978.61 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6223.97 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 132.82 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 504.69 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 637.51 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 261.54 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 599.71 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 8056.85 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 1519.47 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 3307.02 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 18.92 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1101.28 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 373.23 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 270.48 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1524.08 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.78 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 6823.98 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1578.42 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 970.89 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1631.14 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 932.73 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5113.18 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 98.3 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 5211.48 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12035.46 | - | - | - | ||||||||||||
Total Investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 4409.7 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 3887 | 781 | 1106.9 | 850.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.97 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 30.12 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | -90.39 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | -99.28 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 8.9 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 14.73 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | -14.73 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 156.5 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.21 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 10.2 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | -8.29 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -10.18 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -558.14 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | -893.17 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | -38.15 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 978.09 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 382.06 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.78 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | -0.31 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 348.06 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 348.37 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 105.21 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | -446.74 | -126 | -321.1 | -216.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1784.77 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1572.67 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 212.1 | 207.6 | 175.2 | 248.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 53.81 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 29.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 165.59 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1738.27 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 1.06 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.3 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 63.67 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.37 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | -4.94 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | -21.52 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 19.29 | 14.2 | -45.5 | 35.4 |
Vaak gestelde vragen
Wat is Guangdong Enpack Packaging Co., Ltd. (002846.SZ) totale activa?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) totale activa is 3067200056.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 883405044.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.119.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.011.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Guangdong Enpack Packaging Co., Ltd. (002846.SZ) nettowinst (netto-inkomen)?
De nettowinst is 14211912.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 907411843.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 156792897.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 124343669.000.