Global Top E-Commerce Co., Ltd.
Simbol: 002640.SZ
SHZ
2.31
CNYTržna 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
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 | 1490.35 | 304.9 | 526.5 | 528.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -70.81 | -23.2 | 0 | -63.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 4271.58 | 1096.8 | 1153.7 | 850.2 | ||||||||||||||||
balance-sheet.row.inventory | 2143.21 | 523.1 | 418.6 | 389.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 93.08 | 34.9 | 23.4 | 34.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8744.99 | 1959.6 | 2122.2 | 1803.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 214.47 | 50 | 63.5 | 96.1 | ||||||||||||||||
balance-sheet.row.goodwill | 5654.54 | 1413.6 | 1413.6 | 1413.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 47.86 | 10.9 | 13.4 | 29.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5702.4 | 1424.6 | 1427.1 | 1443.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 81 | 59.6 | 122.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 429.82 | 106.8 | 101.1 | 90.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 626.48 | 120.1 | 215.6 | 180.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7275.15 | 1782.5 | 1866.9 | 1932.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.account-payables | 800.03 | 195.1 | 238.1 | 299.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 66.99 | 18 | 15.4 | 53 | ||||||||||||||||
balance-sheet.row.tax-payables | 416.72 | 109.6 | 136 | 95.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.2 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.89 | 54.3 | 1736.8 | 58.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2061.72 | 482.3 | 549.1 | 650.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
balance-sheet.row.total-liab | 10614.29 | 2401.1 | 2539.4 | 2279.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 105.33 | 123.8 | 27.2 | 80.1 | ||||||||||||||||
balance-sheet.row.common-stock | 6232.17 | 1558 | 1558 | 1558 | ||||||||||||||||
balance-sheet.row.retained-earnings | -15099.31 | -3802.3 | -3734.4 | -3748.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3479.57 | -123.8 | -27.2 | -80.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10708.31 | 3593 | 3624.8 | 3636.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5426.07 | 1348.7 | 1448.4 | 1445.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -20.22 | -7.7 | 1.4 | 10.8 | ||||||||||||||||
balance-sheet.row.total-equity | 5405.85 | 1341 | 1449.7 | 1456.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16020.14 | - | - | - | ||||||||||||||||
Total Investments | 231.17 | 57.7 | 59.6 | 58.9 | ||||||||||||||||
balance-sheet.row.total-debt | 125.45 | 27.9 | 35 | 83.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1364.9 | -277 | -491.5 | -445.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -28.33 | -12.6 | 14.1 | 676.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 0 | -62 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 0 | 62 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -144.69 | -303.2 | -258.1 | 367.4 | ||||||||||||||||
cash-flows.row.account-receivables | -3.74 | -3.7 | -376.4 | -658.8 | ||||||||||||||||
cash-flows.row.inventory | -140.95 | -141 | -32.5 | 333.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -152.8 | 376.4 | 754.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -225.6 | -62 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 252.15 | 167.9 | 95.2 | -1407.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.9 | 6 | 7.8 | 1172.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.39 | 1.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 7.99 | 3 | 11.2 | 44.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.13 | 8.9 | 11.4 | 1203.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30.4 | -889.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -130.24 | -128 | -128.4 | -143.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | -68.56 | 21.8 | 274.9 | -38 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.8 | -106.2 | 116.1 | -1071.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.53 | 6.4 | -11.4 | 46.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.02 | -211.5 | 12.5 | -96 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1466.68 | 298 | 509.5 | 497 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1570.7 | 509.5 | 497 | 593 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 80.12 | -120.6 | -103.6 | -274.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 77.75 | -122.3 | -108.5 | -287.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6306.18 | 6616.4 | 7254.5 | 8817.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5535.8 | 5835.2 | 6424 | 7335.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 770.37 | 781.2 | 830.5 | 1482.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 581.07 | 586.3 | 545.8 | 1518.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6116.88 | 6421.5 | 6969.7 | 8854.1 | ||||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.7 | 3 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.45 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 257.22 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 11.54 | 36.2 | 256 | 2891.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6.05 | 31.2 | 66 | 742.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.91 | 43.7 | 51.9 | 65.9 | ||||||||||||||||
income-statement-row.row.net-income | -28.33 | -9.7 | 14.1 | 673.5 |
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.