Guangzhou Grandbuy Co., Ltd.
Simbol: 002187.SZ
SHZ
5.07
CNYPrețul de piață astăzi
125.8185
Raportul P/E
8.0209
Raportul PEG
3.57B
MRK Cap
- 0.00%
Randament DIV
Guangzhou Grandbuy Co., Ltd. (002187-SZ) Situații financiare
Bilanț
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12318.92 | 3168.7 | 3152.2 | 4249.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 263.58 | 65.7 | 65.1 | 66.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 975.54 | 245.4 | 232.7 | 226.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 1271.5 | 284.5 | 318.1 | 292.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 222.19 | 58.1 | 28.7 | 41.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14788.15 | 3756.7 | 3731.7 | 4810.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11599.84 | 2842 | 3158.4 | 2940.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 6595.39 | 2346.5 | 958.2 | 988.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2775.11 | 692 | 186 | 134.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1640.09 | 133.5 | 695.8 | 740.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22859.54 | 6075.8 | 5064.5 | 4861.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2316.84 | 523.2 | 607.2 | 712.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4623.23 | 1479.7 | 883.2 | 402.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 111.27 | 12.6 | 24.1 | 51.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4649.54 | 413.6 | 2029 | 1796 | ||||||||||||||||||||
Deferred Revenue Non Current | 1638.36 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2132.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 732.14 | 347.3 | 311.7 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10178.3 | 2688 | 2080.3 | 1853.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7212.86 | 1752.3 | 2029 | 1796 | ||||||||||||||||||||
balance-sheet.row.total-liab | 21491.14 | 5794.1 | 4804.5 | 5955.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2816.16 | 704 | 704 | 617.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4406.89 | 1098.9 | 1067.3 | 1503.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5449.13 | 507.8 | 489.2 | 475.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3423.91 | 1712 | 1712 | 1098.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16096.08 | 4022.8 | 3972.5 | 3694.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 60.47 | 15.6 | 19.2 | 20.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16156.56 | 4038.4 | 3991.7 | 3715.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37647.69 | - | - | - | ||||||||||||||||||||
Total Investments | 6858.97 | 2412.2 | 1023.3 | 1054.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 12663.29 | 3645.6 | 2912.3 | 2198.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 607.95 | 542.6 | -174.9 | -1984.9 |
Situația fluxurilor de numerar
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.98 | 36.2 | -144.9 | 261.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.42 | 547.3 | 524.1 | 476.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.2 | -0.9 | -0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 64.47 | -99.6 | -187.7 | -202.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 30.88 | 30.9 | 6.3 | 87.2 | ||||||||||||||||||||
cash-flows.row.inventory | 33.59 | 33.6 | -25.6 | 10.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -164 | -108.8 | -297.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 392.58 | 1280.3 | 207.4 | -9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 499.45 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.64 | -1.7 | 0.1 | 0.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1615.82 | -1713.9 | -250.6 | -1284.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 522.4 | 525 | 246.1 | 1032.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -533.19 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2030.39 | -2113.6 | -78.6 | -303.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -302.5 | -840 | -300 | -143.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -7.3 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -24.11 | -17.9 | -302.6 | -19.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 638.89 | 1171.3 | -757.3 | -368 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 327.15 | 313.4 | -1359.9 | -530.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 555.99 | 1281 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -699.32 | 15.9 | -1100 | -311.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9107.25 | 3103 | 2091 | 3191 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9806.58 | 3087.1 | 3191 | 3502.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 499.45 | 535.1 | 338.5 | 522.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -435.88 | -387.9 | 264.4 | 471.4 |
Rândul din contul de profit și pierdere
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5063.29 | 5252.4 | 4891.8 | 5976.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3934.07 | 4472.8 | 3727 | 4486.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1129.23 | 779.6 | 1164.8 | 1489.8 | ||||||||||||||||||||
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 | 15.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1078 | 713.2 | 1281.8 | 1259.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5012.06 | 5186 | 5008.8 | 5745.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 91.34 | 87.2 | 93.4 | 97.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.04 | 547.3 | 524.1 | 534.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 253.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 58.43 | 66.4 | -61 | 351.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 30.45 | 42.8 | -186.9 | 354.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.12 | 14.4 | -42 | 93.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 27.98 | 36.2 | -144.9 | 260.5 |
Întrebări frecvente
Ce este Guangzhou Grandbuy Co., Ltd. (002187.SZ) totalul activelor?
Guangzhou Grandbuy Co., Ltd. (002187.SZ) activele totale sunt 9832493319.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2462696279.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.223.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.619.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.012.
Care este Guangzhou Grandbuy Co., Ltd. (002187.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 36165213.000.
Care este datoria totală a firmei?
Datoria totală este 3645627815.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 713183248.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2911464374.000.