Guangzhou Grandbuy Co., Ltd.
Symbol: 002187.SZ
SHZ
5
CNYDzisiejsza cena rynkowa
125.8185
Wskaźnik P/E
8.0209
Wskaźnik PEG
3.52B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangzhou Grandbuy Co., Ltd. (002187-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12318.92 | 3168.7 | 3152.2 | 4249.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 263.58 | 65.7 | 65.1 | 66.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 975.54 | 245.4 | 232.7 | 226.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 1271.5 | 284.5 | 318.1 | 292.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 222.19 | 58.1 | 28.7 | 41.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14788.15 | 3756.7 | 3731.7 | 4810.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11599.84 | 2842 | 3158.4 | 2940.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 6595.39 | 2346.5 | 958.2 | 988.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2775.11 | 692 | 186 | 134.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1640.09 | 133.5 | 695.8 | 740.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22859.54 | 6075.8 | 5064.5 | 4861.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2316.84 | 523.2 | 607.2 | 712.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4623.23 | 1479.7 | 883.2 | 402.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 111.27 | 12.6 | 24.1 | 51.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4649.54 | 413.6 | 2029 | 1796 | ||||||||||||||||||||
Deferred Revenue Non Current | 1638.36 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2132.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 732.14 | 347.3 | 311.7 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10178.3 | 2688 | 2080.3 | 1853.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7212.86 | 1752.3 | 2029 | 1796 | ||||||||||||||||||||
balance-sheet.row.total-liab | 21491.14 | 5794.1 | 4804.5 | 5955.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2816.16 | 704 | 704 | 617.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4406.89 | 1098.9 | 1067.3 | 1503.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5449.13 | 507.8 | 489.2 | 475.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3423.91 | 1712 | 1712 | 1098.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16096.08 | 4022.8 | 3972.5 | 3694.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 60.47 | 15.6 | 19.2 | 20.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16156.56 | 4038.4 | 3991.7 | 3715.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37647.69 | - | - | - | ||||||||||||||||||||
Total Investments | 6858.97 | 2412.2 | 1023.3 | 1054.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 12663.29 | 3645.6 | 2912.3 | 2198.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 607.95 | 542.6 | -174.9 | -1984.9 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.98 | 36.2 | -144.9 | 261.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.42 | 547.3 | 524.1 | 476.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.2 | -0.9 | -0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 64.47 | -99.6 | -187.7 | -202.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 30.88 | 30.9 | 6.3 | 87.2 | ||||||||||||||||||||
cash-flows.row.inventory | 33.59 | 33.6 | -25.6 | 10.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -164 | -108.8 | -297.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 392.58 | 1280.3 | 207.4 | -9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 499.45 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.64 | -1.7 | 0.1 | 0.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1615.82 | -1713.9 | -250.6 | -1284.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 522.4 | 525 | 246.1 | 1032.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -533.19 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2030.39 | -2113.6 | -78.6 | -303.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -302.5 | -840 | -300 | -143.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -7.3 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -24.11 | -17.9 | -302.6 | -19.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 638.89 | 1171.3 | -757.3 | -368 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 327.15 | 313.4 | -1359.9 | -530.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 555.99 | 1281 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -699.32 | 15.9 | -1100 | -311.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9107.25 | 3103 | 2091 | 3191 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9806.58 | 3087.1 | 3191 | 3502.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 499.45 | 535.1 | 338.5 | 522.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -435.88 | -387.9 | 264.4 | 471.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5063.29 | 5252.4 | 4891.8 | 5976.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3934.07 | 4472.8 | 3727 | 4486.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1129.23 | 779.6 | 1164.8 | 1489.8 | ||||||||||||||||||||
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 | 15.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1078 | 713.2 | 1281.8 | 1259.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5012.06 | 5186 | 5008.8 | 5745.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 91.34 | 87.2 | 93.4 | 97.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.04 | 547.3 | 524.1 | 534.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 253.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 58.43 | 66.4 | -61 | 351.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 30.45 | 42.8 | -186.9 | 354.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.12 | 14.4 | -42 | 93.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 27.98 | 36.2 | -144.9 | 260.5 |
Często zadawane pytania
Ile wynosi Guangzhou Grandbuy Co., Ltd. (002187.SZ) aktywów ogółem?
Guangzhou Grandbuy Co., Ltd. (002187.SZ) całkowite aktywa to 9832493319.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2462696279.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.223.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.619.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.012.
Co to jest Guangzhou Grandbuy Co., Ltd. (002187.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 36165213.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3645627815.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 713183248.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2911464374.000.