Guangdong Chj Industry Co.,Ltd.
Simbol: 002345.SZ
SHZ
6.66
CNYTržna cena danes
16.1697
Razmerje P/E
0.1125
Razmerje PEG
5.78B
Kapaciteta MRK
- 0.03%
Donos DIV
Guangdong Chj Industry Co.,Ltd. (002345-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Izkaz denarnih tokov
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Chj Industry Co.,Ltd. (002345.SZ) skupna sredstva?
Guangdong Chj Industry Co.,Ltd. (002345.SZ) skupna sredstva so 5737487218.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3170137132.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.249.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.339.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.068.
Kaj je Guangdong Chj Industry Co.,Ltd. (002345.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 333349714.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 659137111.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1099430745.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 633453805.000.