Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
Symbol: 002209.SZ
SHZ
8.92
CNYDzisiejsza cena rynkowa
37.3538
Wskaźnik P/E
0.2603
Wskaźnik PEG
1.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-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 | 1475.96 | 429.4 | 197.3 | 227.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.3 | -9.4 | -4 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1637.51 | 453.8 | 403.3 | 350.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 2602.79 | 651.1 | 600.9 | 633.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.21 | 22.2 | 17.7 | 5.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 5790.46 | 1556.5 | 1219.3 | 1216.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1504.99 | 385.7 | 391.2 | 411.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.23 | 0.8 | 0.8 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 103.36 | 25.6 | 27.4 | 30.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 106.59 | 26.4 | 28.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 58.04 | 17.6 | 12.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 252.27 | 62.1 | 61.1 | 55.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.19 | 2.9 | 11.8 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1948.08 | 494.6 | 504.4 | 518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2005.74 | 593.6 | 458.2 | 475.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1083.01 | 228.2 | 281.9 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 23.02 | 4.8 | 14.1 | 6.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 215.5 | 58.9 | 52.8 | 53.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.65 | 15.3 | 19.4 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 103.75 | 18.4 | 86.1 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 282.93 | 74.3 | 72.4 | 80.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.57 | 57.9 | 52.8 | 53.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5264.02 | 1410.2 | 1130.5 | 1158.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 791.77 | 199 | 195.2 | 195.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 646.49 | 177.9 | 137.9 | 118 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 611.7 | 27.1 | 35.7 | 33.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 420.91 | 236.9 | 222.5 | 222.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2470.88 | 640.9 | 591.4 | 569.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 0 | 1.8 | 7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2474.52 | 640.9 | 593.2 | 576.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7738.54 | - | - | - | ||||||||||||||||||||
Total Investments | 33.74 | 8.2 | 8.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1298.51 | 287 | 334.7 | 296.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -177.44 | -142.4 | 137.4 | 69.5 |
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 | 46.62 | 46.6 | 23.6 | -50.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.98 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 106.82 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5 | 1 | 5.7 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -115.76 | 85.3 | -25.5 | -23.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -63.93 | -63.9 | -47.8 | -32.6 | ||||||||||||||||||||
cash-flows.row.inventory | -51.83 | -51.8 | 22.6 | -99.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 5.5 | 123.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 226.26 | 27 | 32 | 54.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 179.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 2 | -5.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 1.32 | 0 | -4.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.32 | 0 | -2.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.45 | -26.4 | -44.4 | -29.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -282.26 | -282.3 | -284.1 | -218.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.15 | -11.9 | -10.8 | -13 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 220.73 | -9.4 | 305.9 | 173.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.46 | -73.5 | 11 | -57.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 4.7 | 3.7 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 123.42 | 123.4 | 53.8 | -54.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1063.64 | 283.9 | 160.5 | 106.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 940.21 | 160.5 | 106.7 | 161.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 179.16 | 218.6 | 83.5 | 35.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 150.7 | 190.1 | 51.7 | 4.6 |
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 | 1284.59 | 1284.6 | 1148.1 | 1062.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.03 | 975 | 896.1 | 872.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 309.56 | 309.6 | 252 | 190.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 56.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 249.47 | 249.5 | 227.9 | 208 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1224.5 | 1224.5 | 1124 | 1080.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.73 | 4.7 | 2.6 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.44 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 46.92 | 46.9 | 48.3 | -22.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 48.55 | 48.6 | 22.8 | -62.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.93 | 1.9 | -0.8 | -11.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.62 | 46.6 | 22.4 | -50.9 |
Często zadawane pytania
Ile wynosi Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) aktywów ogółem?
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) całkowite aktywa to 2051133113.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 757684891.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.241.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.772.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.037.
Co to jest Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 46622882.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 287030002.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 249468578.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 429432613.000.