Guangdong Shirongzhaoye Co., Ltd.
Symbol: 002016.SZ
SHZ
5.47
CNYDzisiejsza cena rynkowa
28.7818
Wskaźnik P/E
-1.8708
Wskaźnik PEG
4.43B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangdong Shirongzhaoye Co., Ltd. (002016-SZ) Sprawozdania finansowe
Bilans
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3771.46 | 1000.7 | 1293.9 | 2156.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.75 | 60 | 253.9 | 370 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 2758.51 | 582.5 | 545.6 | 161.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 12004.19 | 3001.1 | 3046.3 | 3180.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 622.03 | 123.6 | 370.9 | 412.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 19156.19 | 4707.9 | 5256.7 | 5911.7 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3969.83 | 1077.8 | 696.3 | 474 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 29.04 | 7.3 | 7.3 | 7.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.51 | 1.3 | 1.6 | 2.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.56 | 8.6 | 8.9 | 9.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 702.2 | 29.6 | 267.8 | -344.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1387.07 | 377.8 | 347.1 | 313.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 720.64 | 407.3 | 0.4 | 555.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6814.29 | 1901 | 1320.5 | 1007.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1182.04 | 396.5 | 285 | 393 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 54.68 | 3.3 | 5.8 | 285 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 203.01 | 61.2 | 72.1 | 289.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | -2.95 | -3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.2 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 55.94 | 4.1 | 1280.5 | 7.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.55 | 9.1 | 13.1 | 9.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 6600.55 | 1753.7 | 1948.5 | 2242.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 3236.38 | 809.1 | 809.1 | 809.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13701.55 | 3435.1 | 3232.2 | 3333.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1033.76 | 0 | 491.1 | 491.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1136.88 | 542.7 | 51.6 | 51.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19108.57 | 4786.9 | 4584 | 4685.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 261.36 | 68.4 | 44.7 | -8.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 19369.94 | 4855.3 | 4628.7 | 4676.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25970.49 | - | - | - | |||||||||||||||||||||||
Total Investments | 359.35 | 89.6 | 89.1 | 25.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 129.03 | 9.4 | 15.1 | 293.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -3452.43 | -931.4 | -1278.8 | -1493.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 153.65 | 144.7 | 707.5 | 833.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.59 | 15.3 | 12.6 | 11.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.9 | 84.8 | -41.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -230.73 | -422.6 | -948 | -246.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | -270.85 | -438.1 | -92.1 | 234 | |||||||||||||||||||||
cash-flows.row.inventory | 40.13 | 74.4 | 410.4 | 571.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -28 | -1181.5 | -1092.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -762.51 | -9 | 15.8 | 74.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -821 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -47.43 | 97.8 | 0 | 100.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2628.89 | -5085.2 | -9155.9 | -9812.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2667.68 | 5470.8 | 9592.6 | 9800 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 268.42 | -50 | 0 | -100 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.17 | 255 | 424.5 | -112.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -90 | -284 | -210 | -740.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.96 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -247.9 | -105.5 | -52.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.23 | 48.4 | -1.3 | -52.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 84.67 | -483.5 | -316.9 | -793.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1070.29 | -500.1 | -104.5 | -232 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3558.37 | 1283.5 | 1783.6 | 1888.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4628.65 | 1783.6 | 1888.1 | 2120.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -821 | -271.6 | -212.1 | 673.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -1273.17 | -450 | -224.3 | 573.5 |
Wiersz rachunku zysków i strat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1502.07 | 1548.1 | 831.3 | 2380.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 937.37 | 922.7 | 359.1 | 775.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 564.7 | 625.4 | 472.2 | 1604.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 35.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.25 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.36 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.96 | 303.6 | 256.6 | 678.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.33 | 1226.3 | 615.6 | 1454.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 17.64 | 15.4 | 18.2 | 25 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.36 | -0.7 | -1.2 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.36 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.36 | -0.7 | -1.2 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.41 | 22.6 | 54.6 | 20.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 289.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 263.01 | 321.9 | 208.4 | 958.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.66 | 321.2 | 207.2 | 957.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 85.36 | 96.9 | 62.4 | 249.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 153.65 | 202.6 | 141.6 | 707.6 |
Często zadawane pytania
Ile wynosi Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) aktywów ogółem?
Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) całkowite aktywa to 6608974825.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 567421697.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.376.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.575.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.102.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.175.
Co to jest Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 202647271.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9363895.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 303588629.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 277346271.000.