Guangdong Enpack Packaging Co., Ltd.
Symbol: 002846.SZ
SHZ
8.1
CNYDzisiejsza cena rynkowa
180.9164
Wskaźnik P/E
-6.7844
Wskaźnik PEG
3.40B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 0 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 781 | 1106.9 | 850.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | 0 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 0 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 0 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | 0 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -126 | -321.1 | -216.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 207.6 | 175.2 | 248.6 | ||||||||||||
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 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 14.2 | -45.5 | 35.4 |
Często zadawane pytania
Ile wynosi Guangdong Enpack Packaging Co., Ltd. (002846.SZ) aktywów ogółem?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) całkowite aktywa to 3067200056.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.119.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.064.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Guangdong Enpack Packaging Co., Ltd. (002846.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 14211912.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 907411843.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 156792897.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.