Giant Network Group Co., Ltd.
Simbol: 002558.SZ
SHZ
11.04
CNYTržna cena danes
17.0020
Razmerje P/E
-3.5704
Razmerje PEG
20.03B
Kapaciteta MRK
- 0.03%
Donos DIV
Giant Network Group Co., Ltd. (002558-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je Giant Network Group Co., Ltd. (002558.SZ) skupna sredstva?
Giant Network Group Co., Ltd. (002558.SZ) skupna sredstva so 13401640005.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.888.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.638.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.386.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.379.
Kaj je Giant Network Group Co., Ltd. (002558.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1086440305.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 650753356.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1752413816.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.