Guangdong Dongpeng Holdings Co., Ltd.
Simbol: 003012.SZ
SHZ
7.5
CNYPrețul de piață astăzi
14.5852
Raportul P/E
1.9836
Raportul PEG
8.68B
MRK Cap
- 0.01%
Randament DIV
Guangdong Dongpeng Holdings Co., Ltd. (003012-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2988.9 | 3389.1 | 4239.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | -206.5 | 0.1 | 187.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 1541.6 | 1959.1 | 1879.5 | |||||||||
balance-sheet.row.inventory | 0 | 1795.7 | 1623.7 | 1431.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 115 | 177.7 | 106.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6441.2 | 7149.6 | 7656.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4423.4 | 4553.6 | 3842.4 | |||||||||
balance-sheet.row.goodwill | 0 | 3.8 | 3.8 | 3.8 | |||||||||
balance-sheet.row.intangible-assets | 0 | 909.2 | 849.7 | 731.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 913 | 853.6 | 735.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 434.6 | 22.8 | -131.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 507.9 | 400.7 | 182.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.9 | 65.6 | 257.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 6318.8 | 5896.4 | 4887 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.account-payables | 0 | 3107.2 | 3973.3 | 3528.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1152.5 | 284.1 | 210 | |||||||||
balance-sheet.row.tax-payables | 0 | 96.7 | 88.3 | 140.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 104.4 | 119.5 | 99.9 | |||||||||
Deferred Revenue Non Current | 0 | 204 | 192.6 | 193.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 749.7 | 28.3 | 27.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 315.9 | 319.2 | 299.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.4 | 119.5 | 146.8 | |||||||||
balance-sheet.row.total-liab | 0 | 5565 | 5718.9 | 5025.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1173 | 1190.7 | 1173 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3405.7 | 3488.8 | 3687.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 360.5 | 301.1 | 451.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2246.9 | 2332.6 | 2191.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7186.1 | 7313.1 | 7502.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 14 | 15.5 | |||||||||
balance-sheet.row.total-equity | 0 | 7195 | 7327.1 | 7518.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 228.2 | 22.9 | 56.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1257 | 403.5 | 309.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1731.9 | -2985.5 | -3742.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 199 | 151 | 848.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 398.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 107.4 | 10.4 | 56.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -677.7 | -643.9 | -49.5 | |||||||||
cash-flows.row.account-receivables | 0 | 298.8 | -547.7 | -378.3 | |||||||||
cash-flows.row.inventory | 0 | -244.2 | -227.7 | -125.6 | |||||||||
cash-flows.row.account-payables | 0 | -624.9 | 349.9 | 510.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 313.9 | 1070.1 | 139.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 15.3 | 41.4 | 665.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1330.7 | -2276.7 | -4543.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1015.5 | 2124.7 | 4390.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -500 | -655.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1129.1 | -1734.6 | -799.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -300 | -310.9 | -676.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -255.8 | -354.2 | -30 | |||||||||
cash-flows.row.other-financing-activites | 0 | 675.5 | 349 | 2000.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.7 | -316.1 | 1294.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -593.1 | -1159.8 | 1831.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1660.1 | 2253.2 | 3413 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2253.2 | 3413 | 1582 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 416 | 890.7 | 1336.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -413.2 | -233.3 | 680.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6929.9 | 7978.7 | 7158.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4869.4 | 5619.2 | 4837.8 | |||||||||
income-statement-row.row.gross-profit | 0 | 2060.4 | 2359.5 | 2320.5 | |||||||||
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 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1723.7 | 1550 | 1240.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6593.1 | 7169.1 | 6077.9 | |||||||||
income-statement-row.row.interest-income | 0 | 54.8 | 73.7 | 52.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 486.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 433.7 | 901.4 | 998.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 172.3 | 61.1 | 961.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -26.7 | -89.9 | 112.8 | |||||||||
income-statement-row.row.net-income | 0 | 202 | 153.6 | 851.9 |
Întrebări frecvente
Ce este Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) totalul activelor?
Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) activele totale sunt 12760004364.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.322.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.792.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.094.
Care este Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 202009954.000.
Care este datoria totală a firmei?
Datoria totală este 1256958195.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1723656873.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.