Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
Simbol: 002209.SZ
SHZ
8.92
CNYTržna cena danes
37.3538
Razmerje P/E
0.2603
Razmerje PEG
1.74B
Kapaciteta MRK
- 0.00%
Donos DIV
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-SZ) Finančni izkazi
Bilanca stanja
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 | 1475.96 | 429.4 | 197.3 | 227.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.3 | -9.4 | -4 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1637.51 | 453.8 | 403.3 | 350.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 2602.79 | 651.1 | 600.9 | 633.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.21 | 22.2 | 17.7 | 5.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 5790.46 | 1556.5 | 1219.3 | 1216.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1504.99 | 385.7 | 391.2 | 411.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.23 | 0.8 | 0.8 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 103.36 | 25.6 | 27.4 | 30.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 106.59 | 26.4 | 28.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 58.04 | 17.6 | 12.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 252.27 | 62.1 | 61.1 | 55.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.19 | 2.9 | 11.8 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1948.08 | 494.6 | 504.4 | 518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2005.74 | 593.6 | 458.2 | 475.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1083.01 | 228.2 | 281.9 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 23.02 | 4.8 | 14.1 | 6.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 215.5 | 58.9 | 52.8 | 53.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.65 | 15.3 | 19.4 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 103.75 | 18.4 | 86.1 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 282.93 | 74.3 | 72.4 | 80.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.57 | 57.9 | 52.8 | 53.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5264.02 | 1410.2 | 1130.5 | 1158.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 791.77 | 199 | 195.2 | 195.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 646.49 | 177.9 | 137.9 | 118 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 611.7 | 27.1 | 35.7 | 33.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 420.91 | 236.9 | 222.5 | 222.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2470.88 | 640.9 | 591.4 | 569.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 0 | 1.8 | 7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2474.52 | 640.9 | 593.2 | 576.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7738.54 | - | - | - | ||||||||||||||||||||
Total Investments | 33.74 | 8.2 | 8.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1298.51 | 287 | 334.7 | 296.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -177.44 | -142.4 | 137.4 | 69.5 |
Izkaz denarnih tokov
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 | 46.62 | 46.6 | 23.6 | -50.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.98 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 106.82 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5 | 1 | 5.7 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -115.76 | 85.3 | -25.5 | -23.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -63.93 | -63.9 | -47.8 | -32.6 | ||||||||||||||||||||
cash-flows.row.inventory | -51.83 | -51.8 | 22.6 | -99.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 5.5 | 123.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 226.26 | 27 | 32 | 54.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 179.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 2 | -5.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 1.32 | 0 | -4.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.32 | 0 | -2.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.45 | -26.4 | -44.4 | -29.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -282.26 | -282.3 | -284.1 | -218.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.15 | -11.9 | -10.8 | -13 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 220.73 | -9.4 | 305.9 | 173.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.46 | -73.5 | 11 | -57.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 4.7 | 3.7 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 123.42 | 123.4 | 53.8 | -54.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1063.64 | 283.9 | 160.5 | 106.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 940.21 | 160.5 | 106.7 | 161.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 179.16 | 218.6 | 83.5 | 35.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 150.7 | 190.1 | 51.7 | 4.6 |
Vrstica izkaza poslovnega izida
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 | 1284.59 | 1284.6 | 1148.1 | 1062.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.03 | 975 | 896.1 | 872.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 309.56 | 309.6 | 252 | 190.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 56.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 249.47 | 249.5 | 227.9 | 208 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1224.5 | 1224.5 | 1124 | 1080.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.73 | 4.7 | 2.6 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.44 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 46.92 | 46.9 | 48.3 | -22.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 48.55 | 48.6 | 22.8 | -62.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.93 | 1.9 | -0.8 | -11.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.62 | 46.6 | 22.4 | -50.9 |
Pogosto zastavljeno vprašanje
Kaj je Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) skupna sredstva?
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) skupna sredstva so 2051133113.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 757684891.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.241.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.772.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.037.
Kaj je Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 46622882.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 287030002.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 249468578.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 429432613.000.