Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
Symbol: 002705.SZ
SHZ
18.24
CNYDzisiejsza cena rynkowa
13.9948
Wskaźnik P/E
0.2229
Wskaźnik PEG
14.92B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3714 | 4661.3 | 3738.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.7 | 177.6 | 135.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2188.5 | 1580.3 | 1813.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1852.8 | 1665.9 | 2652.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 106 | 106.2 | 168.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7861.2 | 8013.7 | 8373.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4251.2 | 3832.6 | 3407.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 28 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1995 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2023 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96.5 | -69.5 | -29.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 109.6 | 92.6 | 73.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 89.8 | 479.4 | 287 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6570.2 | 4850.8 | 4252.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1369.3 | 3289.9 | 4483.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3699.1 | 227.4 | 476.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 95.8 | 142 | 102.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 108.5 | 719.7 | 30 | |||||||||||||||
Deferred Revenue Non Current | 0 | 42 | 37.8 | 43.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1199.8 | 1125.3 | 58.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.3 | 761.1 | 78.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18 | 43.1 | 30 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6657.7 | 5760.1 | 6470.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 821.9 | 826.7 | 826.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4425.2 | 3777.2 | 2978.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 470.9 | 470 | 523.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1870.4 | 1903.1 | 1753.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7588.3 | 6977 | 6082.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 143.4 | 127.4 | 73.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 7731.7 | 7104.4 | 6156 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 111.2 | 108.1 | 105.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3825.6 | 947.1 | 506.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 126.3 | -3536.6 | -3096.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1029.9 | 825.4 | 1155.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 502.6 | 437.7 | 354.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.2 | 11.5 | 10 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -291 | -387.1 | 1052.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 34.2 | 283.3 | -849.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 989.2 | -540 | -677.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1293.8 | -118.8 | 2589.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 180.7 | -29.6 | -53.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.5 | 17.5 | -2.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -685 | -266 | -1021.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 639.5 | 517.2 | 1392.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29.7 | 4.9 | -17.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1099.4 | -804.8 | -573.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1383 | -696 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.7 | 2.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -250 | -2.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -186.1 | -503 | -334 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1974.5 | 789.6 | 1645.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 405.4 | -661.1 | 558.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 153.3 | -40.7 | -140.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 882.1 | -660.1 | 2354.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4234.4 | 3352.2 | 4012.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3352.2 | 4012.4 | 1658.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1422.8 | 846.4 | 2510 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 385.2 | -231.9 | 1584.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14549.6 | 13696.3 | 14912.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11392.2 | 10803.5 | 12286.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3157.4 | 2892.8 | 2625.9 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1925.2 | 1783.7 | 1679.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13317.4 | 12587.2 | 13966.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 108.9 | 74.8 | 52.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 616.5 | 616.9 | 543.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1232.2 | 1280.8 | 977.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1308.2 | 1256.6 | 986.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 260.7 | 226.6 | 161 | |||||||||||||||
income-statement-row.row.net-income | 0 | 977.1 | 961.4 | 792.5 |
Często zadawane pytania
Ile wynosi Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) aktywów ogółem?
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) całkowite aktywa to 14431416425.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.223.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.142.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.066.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.088.
Co to jest Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 977140300.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3825593900.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1925200181.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.