Giant Network Group Co., Ltd.
Simbol: 002558.SZ
SHZ
11.04
CNYPrețul de piață astăzi
17.0020
Raportul P/E
-3.5704
Raportul PEG
20.03B
MRK Cap
- 0.03%
Randament DIV
Giant Network Group Co., Ltd. (002558-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2103.1 | 2122.2 | 3126.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 214.6 | 384.6 | 672.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206.1 | 159.8 | 217.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -214.6 | -384.6 | -672.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.3 | 26.7 | 29.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2330.5 | 2307.4 | 3379.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.8 | 529.7 | 508.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.6 | 148.8 | 152.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.2 | 63.7 | 68.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 184.8 | 212.5 | 220.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10078.7 | 9476.1 | 6844.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 207 | 112 | 94.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.8 | 571.3 | 877.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11071.1 | 10901.7 | 8545.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 52.2 | 51.6 | 42 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618.2 | 588.1 | 27.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.6 | 84.1 | 98.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.5 | 13.9 | 541.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 460 | 342 | 46.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 104.5 | 91.1 | 650.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1669.7 | 1307.5 | 1330.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1518.4 | 1542.5 | 1557.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5981.1 | 5918.1 | 5411 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3062.9 | 3206.6 | 2192.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1126.3 | 1189.7 | 1385.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11688.7 | 11857 | 10547.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43.2 | 44.6 | 47.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11731.9 | 11901.5 | 10595 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10293.3 | 9860.8 | 7516.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 650.8 | 629.6 | 79.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1237.8 | -1108 | -2374.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 833.9 | 989.5 | 1040.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.7 | 96.4 | 95.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.4 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | -12.4 | 26 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.4 | -30.6 | 235.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 53.3 | 11.3 | 109.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -21 | -54.2 | 151.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.9 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -183.1 | -417.4 | -408.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 229.6 | 201.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1018.4 | -780.8 | -1826.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 213.3 | 275.3 | 695 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 2.7 | 2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -483.5 | -1015 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.6 | -12.6 | -541.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 239.7 | 461.9 | 396.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -211.1 | -449.3 | -396.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -307.6 | -312.4 | -256.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -243.5 | -465.5 | -155 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -551 | -777.9 | -952.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.2 | -3.6 | -6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -727 | -627.1 | -1010 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1727.1 | 2454.1 | 3081.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2454.1 | 3081.2 | 4091.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 736.9 | 637.9 | 963.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 623.5 | 427.6 | 876.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2891.3 | 2037.7 | 2124.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 323.9 | 325.3 | 321.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2567.4 | 1712.4 | 1802.5 | |||||||||||||||||
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 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1752.4 | 1094.4 | 1240.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.4 | 1419.7 | 1562.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.8 | 33.8 | 48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.8 | 162.2 | 291.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 814.9 | 831.3 | 1049.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 631 | 829.7 | 1029.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | -4.2 | 39.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1086.4 | 851 | 994.5 |
Întrebări frecvente
Ce este Giant Network Group Co., Ltd. (002558.SZ) totalul activelor?
Giant Network Group Co., Ltd. (002558.SZ) activele totale sunt 13401640005.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.888.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.638.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.386.
Care este venitul total al întreprinderii?
Venitul total este 0.379.
Care este Giant Network Group Co., Ltd. (002558.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1086440305.000.
Care este datoria totală a firmei?
Datoria totală este 650753356.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1752413816.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.