Guangdong Tapai Group Co., Ltd.
Symbol: 002233.SZ
SHZ
7.02
CNYDzisiejsza cena rynkowa
12.3293
Wskaźnik P/E
0.1358
Wskaźnik PEG
8.22B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Guangdong Tapai Group Co., Ltd. (002233-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19532.13 | 5983.3 | 4458.7 | 4851.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 11865.82 | 4494.2 | 3207.2 | 3407.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 262.84 | 54.8 | 78.3 | 72.4 | |||||||||||||||||||
balance-sheet.row.inventory | 2530.76 | 631.6 | 599.7 | 671.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3492.1 | 27.8 | 909.7 | 304.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 25844.48 | 6697.5 | 6046.4 | 5900.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14530.61 | 3591.3 | 3886.1 | 4033.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2657.86 | 1750.9 | -1636.5 | -874 | |||||||||||||||||||
balance-sheet.row.tax-assets | 425.77 | 117.7 | 104.3 | 51.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6814.64 | 598.2 | 3687.7 | 3936 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27348.02 | 6786.3 | 6793.5 | 7927.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2258.87 | 600.2 | 668.1 | 827.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -302.79 | 0.8 | -193.4 | -261.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 472.79 | 91.8 | 140.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 128.08 | 30 | 35.1 | 43.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 847.46 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1387.46 | 408.9 | 532.1 | 968 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.75 | 268.7 | 309.7 | 282.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 5398.74 | 1461.2 | 1509.9 | 2078.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 657.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4769.1 | 1192.3 | 1192.3 | 1192.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 25471.37 | 6426.3 | 5824.8 | 6296.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6380.9 | 864.2 | 940 | 938.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10325.05 | 3469.4 | 3338 | 3291.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47604.1 | 11952.2 | 11295.1 | 11719.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 159.64 | 40.4 | 34.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 47763.74 | 11992.6 | 11330 | 11750.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53192.5 | - | - | - | |||||||||||||||||||
Total Investments | 11819.56 | 6245.1 | 1570.7 | 2533.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 2.74 | 1.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -7663.57 | -1487.6 | -1251.5 | -1444.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 657.53 | 741.5 | 270.2 | 1837.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.01 | 517.3 | 442.4 | 422 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -54.1 | -21.7 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.29 | -1031.4 | 124.8 | -12.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.67 | 14.5 | -362.4 | 185 | |||||||||||||||||||
cash-flows.row.account-receivables | -1 | -1 | -15.9 | 32.9 | |||||||||||||||||||
cash-flows.row.inventory | -31.12 | -31.1 | 70.8 | -101.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 35.2 | -390.7 | 241.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 11.44 | 11.4 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 412.8 | 1124.1 | 85.2 | -247.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1062.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 32.81 | 53.2 | 9 | 64.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -21342.82 | -19971.4 | -15674.9 | -28265.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21133.78 | 18952.8 | 16361.5 | 26733.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.32 | 1.2 | 21.4 | 13.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -691.56 | -1416.3 | 263.2 | -2267.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -188.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 126.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.69 | 0 | -214.7 | -315 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -140 | -738.3 | -511.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 182.41 | 8.3 | 127.9 | 188.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.84 | -131.7 | -825.2 | -700.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 441.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.34 | 237.7 | -28.5 | -770.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5533.54 | 1489.2 | 879.9 | 908.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5283.2 | 1251.5 | 908.4 | 1679.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1062.59 | 1344.3 | 533.5 | 2197.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 546.95 | 892.3 | 79.7 | 1383.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5189.47 | 5437.2 | 6035 | 7713.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3856.8 | 4221.6 | 5008.9 | 4842.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1332.67 | 1215.6 | 1026.1 | 2870.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 25.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 163.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 578.33 | 411.3 | 578.8 | 779.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4435.13 | 4632.9 | 5587.7 | 5622.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 4.24 | 183.3 | 44 | 43.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 508.05 | 517.3 | 442.4 | 381.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1240.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 831.78 | 804.3 | 576.9 | 2458 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 861.54 | 935.7 | 381.4 | 2421.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 192.05 | 226.9 | 111.2 | 584 | |||||||||||||||||||
income-statement-row.row.net-income | 657.53 | 741.5 | 266.2 | 1836.3 |
Często zadawane pytania
Ile wynosi Guangdong Tapai Group Co., Ltd. (002233.SZ) aktywów ogółem?
Guangdong Tapai Group Co., Ltd. (002233.SZ) całkowite aktywa to 13483819049.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2386891474.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.257.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.478.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.160.
Co to jest Guangdong Tapai Group Co., Ltd. (002233.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 741514434.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1518014.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 411319083.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2325591287.000.