Global Top E-Commerce Co., Ltd.
Symbol: 002640.SZ
SHZ
2.31
CNYDzisiejsza cena rynkowa
-126.7566
Wskaźnik P/E
-5.1587
Wskaźnik PEG
3.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Global Top E-Commerce Co., Ltd. (002640-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1490.35 | 304.9 | 526.5 | 528.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -70.81 | -23.2 | 0 | -63.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 4271.58 | 1096.8 | 1153.7 | 850.2 | ||||||||||||||||
balance-sheet.row.inventory | 2143.21 | 523.1 | 418.6 | 389.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 93.08 | 34.9 | 23.4 | 34.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8744.99 | 1959.6 | 2122.2 | 1803.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 214.47 | 50 | 63.5 | 96.1 | ||||||||||||||||
balance-sheet.row.goodwill | 5654.54 | 1413.6 | 1413.6 | 1413.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 47.86 | 10.9 | 13.4 | 29.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5702.4 | 1424.6 | 1427.1 | 1443.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 81 | 59.6 | 122.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 429.82 | 106.8 | 101.1 | 90.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 626.48 | 120.1 | 215.6 | 180.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7275.15 | 1782.5 | 1866.9 | 1932.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.account-payables | 800.03 | 195.1 | 238.1 | 299.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 66.99 | 18 | 15.4 | 53 | ||||||||||||||||
balance-sheet.row.tax-payables | 416.72 | 109.6 | 136 | 95.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.2 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.89 | 54.3 | 1736.8 | 58.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2061.72 | 482.3 | 549.1 | 650.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
balance-sheet.row.total-liab | 10614.29 | 2401.1 | 2539.4 | 2279.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 105.33 | 123.8 | 27.2 | 80.1 | ||||||||||||||||
balance-sheet.row.common-stock | 6232.17 | 1558 | 1558 | 1558 | ||||||||||||||||
balance-sheet.row.retained-earnings | -15099.31 | -3802.3 | -3734.4 | -3748.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3479.57 | -123.8 | -27.2 | -80.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10708.31 | 3593 | 3624.8 | 3636.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5426.07 | 1348.7 | 1448.4 | 1445.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -20.22 | -7.7 | 1.4 | 10.8 | ||||||||||||||||
balance-sheet.row.total-equity | 5405.85 | 1341 | 1449.7 | 1456.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16020.14 | - | - | - | ||||||||||||||||
Total Investments | 231.17 | 57.7 | 59.6 | 58.9 | ||||||||||||||||
balance-sheet.row.total-debt | 125.45 | 27.9 | 35 | 83.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1364.9 | -277 | -491.5 | -445.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -28.33 | -12.6 | 14.1 | 676.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 0 | -62 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 0 | 62 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -144.69 | -303.2 | -258.1 | 367.4 | ||||||||||||||||
cash-flows.row.account-receivables | -3.74 | -3.7 | -376.4 | -658.8 | ||||||||||||||||
cash-flows.row.inventory | -140.95 | -141 | -32.5 | 333.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -152.8 | 376.4 | 754.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -225.6 | -62 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 252.15 | 167.9 | 95.2 | -1407.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.9 | 6 | 7.8 | 1172.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.39 | 1.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 7.99 | 3 | 11.2 | 44.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.13 | 8.9 | 11.4 | 1203.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30.4 | -889.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -130.24 | -128 | -128.4 | -143.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | -68.56 | 21.8 | 274.9 | -38 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.8 | -106.2 | 116.1 | -1071.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.53 | 6.4 | -11.4 | 46.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.02 | -211.5 | 12.5 | -96 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1466.68 | 298 | 509.5 | 497 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1570.7 | 509.5 | 497 | 593 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 80.12 | -120.6 | -103.6 | -274.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 77.75 | -122.3 | -108.5 | -287.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6306.18 | 6616.4 | 7254.5 | 8817.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5535.8 | 5835.2 | 6424 | 7335.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 770.37 | 781.2 | 830.5 | 1482.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 581.07 | 586.3 | 545.8 | 1518.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6116.88 | 6421.5 | 6969.7 | 8854.1 | ||||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.7 | 3 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.45 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 257.22 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 11.54 | 36.2 | 256 | 2891.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6.05 | 31.2 | 66 | 742.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.91 | 43.7 | 51.9 | 65.9 | ||||||||||||||||
income-statement-row.row.net-income | -28.33 | -9.7 | 14.1 | 673.5 |
Często zadawane pytania
Ile wynosi Global Top E-Commerce Co., Ltd. (002640.SZ) aktywów ogółem?
Global Top E-Commerce Co., Ltd. (002640.SZ) całkowite aktywa to 3742087769.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2866377773.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.122.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.050.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.002.
Co to jest Global Top E-Commerce Co., Ltd. (002640.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -9688216.460.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 27852727.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 586288587.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 276358339.000.