Guangdong Chj Industry Co.,Ltd.
Simbol: 002345.SZ
SHZ
6.66
CNYPrețul de piață astăzi
16.1697
Raportul P/E
0.1125
Raportul PEG
5.78B
MRK Cap
- 0.03%
Randament DIV
Guangdong Chj Industry Co.,Ltd. (002345-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3208.84 | 713.6 | 736 | 681 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 382.11 | 70.2 | 85.7 | 55.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1458.7 | 337.5 | 351.3 | 305.7 | ||||||||||||||||||
balance-sheet.row.inventory | 10860.43 | 2688.3 | 2665.1 | 2727.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1060.08 | 321.9 | 157.2 | 233.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16588.06 | 4061.2 | 3909.6 | 3947 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2293.53 | 591.8 | 523.7 | 534.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 2821.4 | 685.6 | 725.1 | 805.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 111.17 | 24.3 | 29.2 | 61.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2932.57 | 709.9 | 754.2 | 867.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 630.11 | 130 | 112.9 | 139.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 114.03 | 25.2 | 29.3 | 29.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.72 | 219.3 | 223.4 | 115.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6607.94 | 1676.2 | 1643.5 | 1686.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 563.86 | 115.6 | 144.2 | 196.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1910.4 | 433.1 | 510.3 | 594.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 272.21 | 58.6 | 41.8 | 61.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 928.58 | 226 | 311.8 | 253.9 | ||||||||||||||||||
Deferred Revenue Non Current | 228.39 | 0 | 0 | 206.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1397.86 | 41.7 | 894.4 | 62.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 956.21 | 226 | 312 | 253.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.49 | 30.3 | 32.8 | 47.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8011.43 | 1920 | 1961.6 | 2075 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3554.05 | 888.5 | 888.5 | 905.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5294.53 | 1315 | 1183.8 | 1184.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3054.05 | 0 | 124.6 | 102.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.81 | 1428.2 | 1345.6 | 1328.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14680.44 | 3631.8 | 3542.5 | 3521 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 504.13 | 185.7 | 49.1 | 37.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 15184.57 | 3817.5 | 3591.5 | 3558.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23195.99 | - | - | - | ||||||||||||||||||
Total Investments | 1012.22 | 200.2 | 198.6 | 195 | ||||||||||||||||||
balance-sheet.row.total-debt | 2866.19 | 659.1 | 822.1 | 848.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 39.46 | 15.7 | 171.8 | 222.9 |
Situația fluxurilor de numerar
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 | 319.72 | 205.1 | 355.5 | 143.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.21 | 83 | 74.9 | 26.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -21.94 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.75 | -0.2 | -8.4 | 9.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.8 | -342.5 | 69 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -40 | -134.8 | 35 | |||||||||||||||||
cash-flows.row.inventory | 0 | 59.4 | -531.3 | -30.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -13.8 | 315.2 | 73.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 216.02 | 120 | 79.1 | 95.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 501.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.83 | 46.9 | 1.6 | 0.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2 | -566.7 | -507.4 | -742.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.66 | 9.5 | 7.4 | 484.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -156.02 | 533.6 | 491.1 | 629.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -349.45 | -78.6 | -130.9 | 346.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -406.63 | -585.4 | -803 | -1312.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -223.58 | -228.1 | -232.2 | -142.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 193.72 | 560.2 | 663.9 | 1113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -379.76 | -253.3 | -371.3 | -340.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | 1.9 | -0.8 | -4.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -239.56 | 83.8 | -336 | 334.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2453.3 | 553.3 | 469.5 | 805.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2692.86 | 469.5 | 805.5 | 470.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 501.59 | 413.9 | 167.1 | 333.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 300.94 | 312 | 43.5 | 308.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6145.16 | 5899.9 | 4417.4 | 4636.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4613.58 | 4361.7 | 3084.3 | 3088.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1531.58 | 1538.2 | 1333.1 | 1548.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 63.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 74.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1083.99 | 1099.4 | 999 | 1086.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5697.57 | 5461.1 | 4083.3 | 4175 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.63 | 17.9 | 11.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.06 | 87.5 | 83 | 128.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 462.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 416.06 | 402.6 | 361.8 | 431.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 410.68 | 402.7 | 251.8 | 434.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.81 | 72.6 | 46.7 | 78.7 | ||||||||||||||||||
income-statement-row.row.net-income | 340.13 | 333.3 | 199.1 | 350.7 |
Întrebări frecvente
Ce este Guangdong Chj Industry Co.,Ltd. (002345.SZ) totalul activelor?
Guangdong Chj Industry Co.,Ltd. (002345.SZ) activele totale sunt 5737487218.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3170137132.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.249.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.339.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.055.
Care este venitul total al întreprinderii?
Venitul total este 0.068.
Care este Guangdong Chj Industry Co.,Ltd. (002345.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 333349714.000.
Care este datoria totală a firmei?
Datoria totală este 659137111.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1099430745.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 633453805.000.