Global Top E-Commerce Co., Ltd.

Simbol: 002640.SZ

SHZ

2.31

CNY

Tržna cena danes

  • -126.7566

    Razmerje P/E

  • -5.1587

    Razmerje PEG

  • 3.60B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Global Top E-Commerce Co., Ltd. (002640-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Global Top E-Commerce Co., Ltd. (002640.SZ). Prihodki podjetja prikazujejo povprečje 6764.927 M, ki je 0.360 % gowth. Povprečni bruto dobiček za celotno obdobje je 2377.373 M, ki je 0.300 %. Povprečno razmerje bruto dobička je 0.364 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.688 %, kar je enako -0.095 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Global Top E-Commerce Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.062. Na področju kratkoročnih sredstev 002640.SZ znaša 1959.579 v valuti poročanja. Velik del teh sredstev, natančneje 304.859, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.421%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 80.966, če obstajajo, v valuti poročanja. To pomeni razliko v višini 35.858% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 9.814 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.204%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1348.685 v valuti poročanja. Letna sprememba tega vidika je -0.069%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1096.76, zaloge na 523.08, dobro ime pa na 1413.63, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 10.94.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

1490.35304.9526.5528.9
658.6
1397.5
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1561.1
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50.2
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balance-sheet.row.short-term-investments

-70.81-23.20-63.6
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balance-sheet.row.net-receivables

4271.581096.81153.7850.2
1274.3
2245.7
2502.6
1273.9
1205.6
559.7
513.1
521.5
393.8
127.3
82.5
55.7
71.3

balance-sheet.row.inventory

2143.21523.1418.6389.3
1676.2
3036.5
5065.5
3880.4
2573.1
809.3
294.3
140.8
111.8
78
75.5
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balance-sheet.row.other-current-assets

93.0834.923.434.9
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balance-sheet.row.total-current-assets

8744.991959.62122.21803.4
3683.6
6784.7
8717.7
6804
5566.7
1907.6
1147.7
845.8
774.9
715.8
223.5
176.9
142.3

balance-sheet.row.property-plant-equipment-net

214.475063.596.1
347.7
376.1
371.6
122
126.7
74.8
38.4
36.9
45.2
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balance-sheet.row.goodwill

5654.541413.61413.61413.6
1664.1
2359.7
2530.4
1121.5
1124.7
869.7
866.3
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0
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balance-sheet.row.intangible-assets

47.8610.913.429.5
258.3
314.5
290.8
239.5
24.8
22
21.3
11.8
11.7
11.4
11.9
12.2
11.9

balance-sheet.row.goodwill-and-intangible-assets

5702.41424.61427.11443.1
1922.4
2674.3
2821.2
1361
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balance-sheet.row.long-term-investments

301.988159.6122.5
203.2
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263.5
227.2
221.2
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balance-sheet.row.tax-assets

429.82106.8101.190.5
28.7
481.9
129.9
50.1
37.8
14.9
16.3
13.5
8.9
2.7
1.5
0.5
0.6

balance-sheet.row.other-non-current-assets

626.48120.1215.6180.7
1.4
248.5
3.5
0.3
0.3
11.9
41.8
69.7
43.4
24.8
14.9
13.2
10.3

balance-sheet.row.total-non-current-assets

7275.151782.51866.91932.8
2503.5
3726.6
3577.8
1796.9
1541.5
1214.6
1057
131.9
109.2
78.1
71.9
71.3
72

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

16020.143742.13989.13736.2
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10511.3
12295.5
8600.9
7108.3
3122.1
2204.7
977.7
884.2
793.9
295.4
248.2
214.3

balance-sheet.row.account-payables

800.03195.1238.1299.6
2070.5
1701.9
1453
912.1
859.8
426.7
167.3
104.9
49.9
25.3
10.2
35.3
0.7

balance-sheet.row.short-term-debt

66.991815.453
734.1
2015.4
1226.2
994.1
640.6
189
127.8
122.3
108
97.8
92
41
57.8

balance-sheet.row.tax-payables

416.72109.613695.8
534.6
671.5
612.3
392.2
185
49.9
19.1
16.2
11.2
18
6.3
8.8
5.3

balance-sheet.row.long-term-debt-total

58.469.819.630.6
285.4
326
782
939.3
391.2
0
0
0
0
0
0
20
0

Deferred Revenue Non Current

00-0.20
0.1
0.4
0.9
1.4
1.8
2.6
3.4
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.54---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

195.8954.31736.858.2
69.4
138.5
870.7
53.9
35.8
26.3
24.8
12
21.1
13.6
21.6
22.4
25.2

balance-sheet.row.total-non-current-liabilities

2061.72482.3549.1650.1
332.4
345.8
810.5
942.4
503.4
4.9
5.9
1.6
2
0
0
20
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

58.469.819.630.6
36.7
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.total-liab

10614.292401.12539.42279.5
5163.3
5948.8
4972.7
3681.8
2859.2
1079
373
276.7
209.5
169.6
141.6
139.1
159.5

balance-sheet.row.preferred-stock

105.33123.827.280.1
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.common-stock

6232.17155815581558
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1558
1558
1435.1
1429.1
644.4
211.8
133.3
133.3
66.7
50
50
30

balance-sheet.row.retained-earnings

-15099.31-3802.3-3734.4-3748.9
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716.2
356.6
194.6
170.6
149.5
110.8
49.3
10.5
23.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

3479.57-123.8-27.2-80.1
185.7
170.1
0
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balance-sheet.row.other-total-stockholders-equity

10708.3135933624.83636.7
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3716.8
3850.7
2045.5
2060.8
1042.7
1423.9
390.9
385.9
445.5
53.3
48.6
1.4

balance-sheet.row.total-stockholders-equity

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4866.3
4206.2
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694.8
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152.6
109.2
54.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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6187.1
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8600.9
7108.3
3122.1
2204.7
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884.2
793.9
295.4
248.2
214.3

balance-sheet.row.minority-interest

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52.9
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1.4
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0
0

balance-sheet.row.total-equity

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-
-

balance-sheet.row.total-liabilities-and-total-equity

16020.14---
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Total Investments

231.1757.759.658.9
119.4
98.7
161.8
175.5
137.7
154.2
11.1
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0
0
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balance-sheet.row.total-debt

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189
127.8
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92
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balance-sheet.row.net-debt

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372.3
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23.6
10.8
34.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Global Top E-Commerce Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.128. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 8900786.000 v valuti poročanja. To je premik za -0.216 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 27.18, 3.01 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -128.01 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 21.82, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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28.6
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43.4
28.5
21

cash-flows.row.depreciation-and-amortization

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45.2
25
17.7
9.5
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-5.6-225.6-62
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4
34.9
2.5
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4.3

cash-flows.row.other-non-cash-items

252.15167.995.2-1407.7
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10.8
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5
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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0.6

cash-flows.row.cash-at-end-of-period

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23.6

cash-flows.row.cash-at-beginning-of-period

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279.2
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cash-flows.row.operating-cash-flow

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49.9
4.1
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2.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

77.75-122.3-108.5-287.2
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36.5
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3.7
-5.3

Vrstica izkaza poslovnega izida

Prihodki Global Top E-Commerce Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.088%. Bruto dobiček podjetja 002640.SZ znaša 781.25. Odhodki iz poslovanja podjetja so 586.29 in so se v primerjavi s prejšnjim letom spremenili za 7.424%. Odhodki za amortizacijo znašajo 27.18, kar je -0.398% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 586.29, ki kaže 7.424% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.859% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 36.18, ki kažejo -0.859% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.688%. Čisti prihodki v zadnjem letu so znašali -9.69.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

6306.186616.47254.58817.7
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486.9
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212.3

income-statement-row.row.cost-of-revenue

5535.85835.264247335.6
10902.8
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299
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224.8
145.2

income-statement-row.row.gross-profit

770.37781.2830.51482.2
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6012.2
8739.3
6976.9
4126.6
2202.4
442.1
206.8
220.6
187.9
139.1
102.1
67.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.59---
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-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

64.92---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

419.51---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5.49-523.7221.7
385.2
414.3
43.4
0.2
0.8
1.6
3
6.2
15.2
18.7
0.1
-1.3
-1

income-statement-row.row.operating-expenses

581.07586.3545.81518.5
5212.2
5944.7
7209.3
5693.7
3571.8
2008.9
381.5
151.9
144.2
95.6
74.7
55.7
34.1

income-statement-row.row.cost-and-expenses

6116.886421.56969.78854.1
16115
17806.8
20003.8
12734.7
7982.1
3767.4
781.2
391.4
409.1
394.6
338.6
280.5
179.4

income-statement-row.row.interest-income

4.613.730.9
5
3.5
2.5
3.5
2.6
1.5
2.6
6.1
1.7
0.2
0
0
0

income-statement-row.row.interest-expense

154.21153.7108.6166.6
223.9
165.2
157.4
70.4
38.5
13.9
8.6
10.2
6.7
7
5.8
5.3
4.1

income-statement-row.row.selling-and-marketing-expenses

419.51---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-70.87-5-190.1-2148.7
-2307.2
-3033.1
-725.4
-334.8
-17.4
11.6
-12.4
-12.4
-4.9
0.6
-6
-6.2
-4.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5.49-523.7221.7
385.2
414.3
43.4
0.2
0.8
1.6
3
6.2
15.2
18.7
0.1
-1.3
-1

income-statement-row.row.total-operating-expenses

-70.87-5-190.1-2148.7
-2307.2
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-725.4
-334.8
-17.4
11.6
-12.4
-12.4
-4.9
0.6
-6
-6.2
-4.5

income-statement-row.row.interest-expense

154.21153.7108.6166.6
223.9
165.2
157.4
70.4
38.5
13.9
8.6
10.2
6.7
7
5.8
5.3
4.1

income-statement-row.row.depreciation-and-amortization

184.4527.245.288.7
97.2
79.4
45.2
25
17.7
9.5
7.2
5.2
5.2
3.9
3.8
3.6
2.9

income-statement-row.row.ebitda-caps

257.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

11.5436.22562891.5
408.2
94.2
761.3
948.2
536.8
203.9
45.3
42.3
62.8
82.3
58.3
41.5
29.5

income-statement-row.row.income-before-tax

6.0531.266742.8
-1899
-2938.9
804.7
948.4
537.4
205
48.3
42.6
71.4
92.9
58.4
40.2
28.5

income-statement-row.row.income-tax-expense

36.9143.751.965.9
162.8
-215.3
191.8
181.9
109.4
38.7
19.6
14
20.3
24.3
15
11.7
7.5

income-statement-row.row.net-income

-28.33-9.714.1673.5
-2061.8
-2723.6
622.8
751
393.8
168.4
33.5
31.5
52.4
68.7
43.4
28.5
21

Pogosto zastavljeno vprašanje

Kaj je Global Top E-Commerce Co., Ltd. (002640.SZ) skupna sredstva?

Global Top E-Commerce Co., Ltd. (002640.SZ) skupna sredstva so 3742087769.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2866377773.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.122.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.050.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.004.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.002.

Kaj je Global Top E-Commerce Co., Ltd. (002640.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -9688216.460.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 27852727.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 586288587.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 276358339.000.