Guangdong Qunxing Toys Joint-Stock Co., Ltd.
Simbol: 002575.SZ
SHZ
5.63
CNYTržna cena danes
1199.1783
Razmerje P/E
0.0000
Razmerje PEG
3.45B
Kapaciteta MRK
- 0.00%
Donos DIV
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1471.84 | 401 | 296.8 | 258 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1745.85 | 379 | 288.3 | 200 | ||||||||||||||||
balance-sheet.row.net-receivables | 58.53 | 10.4 | 37 | 25.5 | ||||||||||||||||
balance-sheet.row.inventory | 19.7 | 8.1 | 2.5 | 4.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 386.95 | 382.5 | 1.7 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1558.01 | 423 | 337.9 | 289.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2.6 | 1.2 | 0.1 | 9 | ||||||||||||||||
balance-sheet.row.goodwill | 0.69 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.99 | 36.4 | 37.4 | 38.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 110.68 | 36.6 | 37.7 | 38.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -287.47 | 106 | -186.2 | -97.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.93 | 0 | 1.3 | 1.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1189.92 | 340.3 | 631.2 | 594.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1018.66 | 484.2 | 484.1 | 545.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2576.67 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.account-payables | 9.57 | 4.3 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0.76 | 0.6 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 7.63 | 0 | 2.7 | 3.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 89.81 | 81.4 | 18.8 | 19.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12.24 | 4.5 | 3.3 | 18.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
balance-sheet.row.total-liab | 151.62 | 90.8 | 27.1 | 51.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 56.84 | 0 | 166.6 | 167.1 | ||||||||||||||||
balance-sheet.row.common-stock | 1880.16 | 642.7 | 618.7 | 618.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 384.99 | 149.8 | 107 | 97.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 855.7 | -79.8 | -166.6 | -167.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59.44 | 102.2 | 68 | 67.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3237.13 | 814.9 | 793.8 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3393.04 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.minority-interest | 4.29 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3241.42 | 816.4 | 794.9 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3393.04 | - | - | - | ||||||||||||||||
Total Investments | 1458.38 | 485 | 102.1 | 102.9 | ||||||||||||||||
balance-sheet.row.total-debt | 2.72 | 1.3 | 0.1 | 15.4 | ||||||||||||||||
balance-sheet.row.net-debt | 276.74 | -20.7 | -8.3 | -42.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.78 | 11.7 | 19.8 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1 | 1.1 | 4.6 | 2.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.9 | -0.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1.95 | 5 | -39.8 | 4.4 | |||||||||||||||
cash-flows.row.account-receivables | 7.55 | -17.2 | -8 | -14.8 | |||||||||||||||
cash-flows.row.inventory | -5.6 | 1.6 | -3.8 | -2.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 20.8 | -26.2 | 20.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 4.21 | -4.7 | -5 | -14.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.94 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 15.93 | 3.5 | 29.7 | -0.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1013.57 | -1799.8 | -767.3 | -161.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 987.59 | 1723.6 | 751.6 | 16.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 83.76 | 22.4 | 0 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 57.77 | -50.2 | 13.9 | -140.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -111 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 54.12 | -12.4 | 168.8 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 54.12 | -12.4 | 57.8 | 86 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.84 | -49.6 | 51.3 | -37.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 253.4 | 8.4 | 58 | 6.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 131.56 | 58 | 6.7 | 44.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 9.94 | 13.1 | -20.5 | 17.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -6 | 13.1 | -20.5 | 17 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 79.29 | 85 | 51.2 | 91.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 58.74 | 69 | 26.6 | 40.4 | |||||||||||||||
income-statement-row.row.gross-profit | 20.55 | 15.9 | 24.6 | 50.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.23 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.14 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 25.24 | 14.3 | 12 | 33.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 83.98 | 83.3 | 38.6 | 73.6 | |||||||||||||||
income-statement-row.row.interest-income | 4.42 | 0.3 | 3.7 | 11.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.43 | 2.8 | 8.7 | 2.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 3.89 | 10.5 | 19.2 | 32.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 4.43 | 11.5 | 20 | 32.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.25 | -0.2 | 0.2 | 6.9 | |||||||||||||||
income-statement-row.row.net-income | 2.78 | 11.3 | 19.7 | 24.5 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) skupna sredstva?
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) skupna sredstva so 907152603.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 54165510.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.259.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.010.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.035.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.049.
Kaj je Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 11297362.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1262828.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 14258948.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -400971145.000.