Guangdong Haid Group Co., Limited
Symbol: 002311.SZ
SHZ
44.38
CNYDzisiejsza cena rynkowa
25.9105
Wskaźnik P/E
-0.6796
Wskaźnik PEG
73.84B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Guangdong Haid Group Co., Limited (002311-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24769.51 | 6763.2 | 2960.5 | 1742.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3172.34 | 1286.8 | 699.9 | 2.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 18258.5 | 2211.3 | 5069.2 | 4634.1 | ||||||||||||||||||
balance-sheet.row.inventory | 43967.65 | 9935.9 | 12625.1 | 8922.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1938.63 | 435.7 | 562.8 | 804 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 92581.87 | 20905.5 | 21217.6 | 16103.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76945.53 | 19441.8 | 18682.6 | 15134.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 1420.26 | 344.8 | 334.2 | 364.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7014.33 | 1796.3 | 1638.4 | 1496.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8434.59 | 2141.1 | 1972.6 | 1861 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.97 | 465.4 | -117.8 | 599.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3567.77 | 673.4 | 745.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5692.19 | 1119.5 | 1736.9 | 1215.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 95754.04 | 23841.2 | 23020.2 | 19545.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 43697.68 | 10640.9 | 8843.4 | 4458.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18150.86 | 2451.3 | 4169.3 | 4346.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1088.78 | 259.9 | 210.8 | 241.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18665.1 | 4647.3 | 6676.8 | 5989.9 | ||||||||||||||||||
Deferred Revenue Non Current | 1315.22 | 334.8 | 299.5 | 286.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1384.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2561.1 | 616.4 | 2695.4 | 398.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22272.46 | 5400.7 | 7455.1 | 6676.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6342.64 | 1619.5 | 1610.4 | 1578.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 106317.94 | 23835.4 | 24887.7 | 19715.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 1669.75 | 834.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6655 | 1663.7 | 1661.2 | 1661.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 48818.01 | 12526.3 | 10520.5 | 7854.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8162.54 | 299 | 1167.8 | 441.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11666.55 | 4323.1 | 4475.4 | 4504.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 76971.85 | 19647.1 | 17824.9 | 14461.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 5046.12 | 1264.2 | 1525.2 | 1472.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 82017.97 | 20911.3 | 19350.1 | 15933.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188335.91 | - | - | - | ||||||||||||||||||
Total Investments | 1922.23 | 465.4 | 582.1 | 602.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 36815.97 | 7098.6 | 10846.1 | 10336.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 15218.8 | 1622.2 | 8585.6 | 8596.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3194.04 | 3164.4 | 1811.1 | 2849.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3195.6 | 1881.3 | 1414.8 | 838.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 26.2 | -170 | -57.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 14.57 | 211.2 | 274.3 | 8.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 3616.62 | 904 | -626.8 | -3706.5 | |||||||||||||||||
cash-flows.row.account-receivables | 144.18 | -611.3 | -190.1 | -209.2 | |||||||||||||||||
cash-flows.row.inventory | 3472.44 | -3678.1 | -1894.5 | -2645.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5167.2 | 1464.7 | -794.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.2 | -6.9 | -57.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 491.44 | 630.7 | 434.7 | 552.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9950.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -22.33 | -4.9 | -145.8 | -133 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -7001.72 | -9199.5 | -3535.6 | -4860 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5853.83 | 8785.6 | 4109.6 | 4010.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1066.04 | -24.7 | 7.9 | 52.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4409.6 | -5445.5 | -4223.2 | -4320.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -10115.07 | -13494.1 | -14557.1 | -8959.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 240.88 | 0 | 708.7 | 87.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -300.07 | 0 | -708.7 | -87.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -1108.49 | -745.9 | -819.6 | -767.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2279.34 | 13310 | 16155.4 | 13741.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5732.03 | -930 | 778.7 | 4014.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.31 | -1.3 | -23.2 | 7.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -195.14 | 441 | -329.8 | 186.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20855.13 | 2122.1 | 1681.1 | 2010.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21050.27 | 1681.1 | 2010.9 | 1824.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9950.8 | 6817.9 | 3137.9 | 485.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 6668.8 | 1816 | -1521.3 | -2905.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115954.88 | 116141.5 | 104715.4 | 85998.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 105563.51 | 106280.6 | 95003.6 | 78698.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 10391.37 | 9860.9 | 9711.8 | 7299.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 804.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 888.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32938.32 | 112556 | 5256.2 | 4702 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 111577.64 | 112556 | 100259.8 | 83400.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 59.61 | 64.3 | 47.5 | 29.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1185.83 | 2132.9 | 2481.3 | 1803 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 4698.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4081.82 | 3585.4 | 3903 | 2467.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4042.82 | 3551.2 | 3822.7 | 2461.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 674.11 | 646.6 | 658.3 | 650.7 | ||||||||||||||||||
income-statement-row.row.net-income | 3194.04 | 2741.3 | 2957.3 | 1636.2 |
Często zadawane pytania
Ile wynosi Guangdong Haid Group Co., Limited (002311.SZ) aktywów ogółem?
Guangdong Haid Group Co., Limited (002311.SZ) całkowite aktywa to 44746735775.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 52386858712.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.090.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.029.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.028.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest Guangdong Haid Group Co., Limited (002311.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2741256374.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7098645063.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 112556049400.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3520053101.000.