Guangzhou Pearl River Piano Group Co.,Ltd

Simbol: 002678.SZ

SHZ

4.48

CNY

Tržna cena danes

  • -196.7199

    Razmerje P/E

  • -25.5736

    Razmerje PEG

  • 6.09B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Guangzhou Pearl River Piano Group Co.,Ltd (002678-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ). Prihodki podjetja prikazujejo povprečje 1508.63 M, ki je 0.041 % gowth. Povprečni bruto dobiček za celotno obdobje je 438.979 M, ki je 0.018 %. Povprečno razmerje bruto dobička je 0.292 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.952 %, kar je enako 0.016 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangzhou Pearl River Piano Group 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 -0.110. Na področju kratkoročnih sredstev 002678.SZ znaša 2856.16 v valuti poročanja. Velik del teh sredstev, natančneje 1475.15, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.298%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 33.038 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.396%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3700.15 v valuti poročanja. Letna sprememba tega vidika je -0.004%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 103.44, zaloge na 1266.62, dobro ime pa na 18.16, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 152.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

5724.161475.221022042
1930.3
1551.9
693.4
825.2
586.6
598.9
536.4
541.8
668.7
277.2
327.6
330.9

balance-sheet.row.short-term-investments

-29.92318621.8405.6
2.4
462.1
-75.3
-78.2
-76.3
-41.9
-43.1
-38.7
-40.6
0
0
0

balance-sheet.row.net-receivables

790.34103.495.9104.6
91.2
92.3
117.1
114.6
159.1
142.2
142.4
140.3
93.5
95.8
108.9
149.6

balance-sheet.row.inventory

5071.281266.61145.31030
982.3
980.9
875.2
821.7
779.8
736.6
772.4
712.7
596.6
491.4
439.6
411.5

balance-sheet.row.other-current-assets

46.6210.915.513.9
9.6
54.6
873.1
921.4
70
69.8
1.7
-7
50
-5.8
-4.2
-6.4

balance-sheet.row.total-current-assets

11681.382856.23358.73190.5
3013.5
2679.7
2558.9
2682.9
1595.4
1547.5
1452.8
1387.9
1408.8
858.6
871.9
885.7

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

3284.86831.2859.5906.4
959.8
1134.4
1132.2
796.6
640.1
572.1
588.8
567.1
408.2
357.9
287.2
268.5

balance-sheet.row.goodwill

69.8318.217.116.7
18.5
18.1
18.1
18
16.9
0
0
2.1
0
0
0
0

balance-sheet.row.intangible-assets

612.64152.6158.4164.7
172.9
199
205.7
210.4
210.2
80
82.2
84.2
92.9
95.7
50.3
43.3

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

682.47170.8175.5181.4
191.4
217
223.8
228.4
227.1
80
82.2
86.3
92.9
95.7
50.3
43.3

balance-sheet.row.long-term-investments

1575.19-15.2-308.9-95
272.8
-177.9
374.9
385.7
379.3
234.6
210.1
200
50.6
0
0
0

balance-sheet.row.tax-assets

245.3859.366.364.3
74.9
80
74.5
70.5
44.7
25.4
27.3
20.2
19.4
18.4
17
10.1

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

1025.36654.4966.6773.2
285.8
537.5
12.2
5.4
8.2
4.6
12.1
5.7
19.7
44.5
47.5
49.4

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

6813.261700.617591830.2
1784.7
1791
1817.5
1486.7
1299.4
916.7
920.5
879.3
590.9
516.5
402
371.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

18494.644556.75117.75020.7
4798.2
4470.7
4376.5
4169.5
2894.9
2464.2
2373.3
2267.3
1999.8
1375.1
1273.8
1257.1

balance-sheet.row.account-payables

1096.73201472.5445.1
367.7
176.5
193.4
161.9
167.1
134
131.3
129.6
148.5
105.8
77.9
116.5

balance-sheet.row.short-term-debt

1229.69316.1508.6364.9
440.4
376
329.6
289.6
425.4
90
128
0
4.1
137
15.1
76.9

balance-sheet.row.tax-payables

45.014.26.516.8
23.7
16.4
60.9
41.6
20.5
11.9
-12
-6.4
-4.3
2.3
8.6
7.9

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

179.853369.268.2
20
55
26.1
70
44.5
100
62.2
128
66.8
75.8
140
0

Deferred Revenue Non Current

141.223934.536.9
38.5
39.3
27.3
33.1
35.8
22.7
11.1
62
0
0
0
0

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

14.59---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3.441.2147.93.9
2.2
31.1
393.1
22.6
11.5
4.6
6.9
128.3
4
9.8
14.4
7.1

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

411.1191.5131.7131.5
65.3
132.1
73.5
159.7
108.2
168.6
119.3
203.2
78.9
91.7
157.2
12.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

79.853319.218.2
21.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3607.87828.51371.41344.2
1245.4
1045.4
1050.5
939
867.9
533.1
523
461.2
338.2
445.3
443.1
463.9

balance-sheet.row.preferred-stock

173.94000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5445.51361.41363.41358.3
1358.3
1358.3
1358.3
1044.9
956
956
956
956
478
430
430
430

balance-sheet.row.retained-earnings

4579.351144.31177.41112.6
976.9
908.8
811.3
720.5
633.6
558.6
487.7
449.5
328.2
217.3
129.9
100.4

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

1647.87206179.8192.4
207.6
147.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2923.3988.5993.4981.3
981.3
981.3
1122.8
1428.1
416
404.5
396.3
391.8
848.1
275.7
263.3
255.9

balance-sheet.row.total-stockholders-equity

14769.963700.237143644.6
3524.1
3395.7
3292.4
3193.5
2005.6
1919.1
1840
1797.2
1654.3
923.1
823.2
786.3

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

18494.644556.75117.75020.7
4798.2
4470.7
4376.5
4169.5
2894.9
2464.2
2373.3
2267.3
1999.8
1375.1
1273.8
1257.1

balance-sheet.row.minority-interest

116.8228.132.332
28.7
29.6
33.5
37
21.4
12
10.2
8.9
7.4
6.8
7.5
6.8

balance-sheet.row.total-equity

14886.773728.23746.33676.5
3552.8
3425.3
3326
-
-
-
-
-
-
-
-
-

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

18494.64---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1225.62302.8312.9310.6
275.2
284.2
299.6
307.5
303
192.6
167
161.3
10
2.6
2.9
4.2

balance-sheet.row.total-debt

1409.53349.1577.8433.1
440.4
431
329.6
359.6
425.4
190
128
128
4.1
137
155.1
76.9

balance-sheet.row.net-debt

-3676.97-808.1-902.4-1203.3
-1487.5
-658.8
-363.8
-465.6
-161.2
-408.9
-408.4
-413.8
-664.6
-140.2
-172.5
-254

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangzhou Pearl River Piano Group Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -12.075. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.149 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 306877257.000 v valuti poročanja. To je premik za -1.960 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 131.35, 49.68 in -604.63, 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 -51.32 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -18.62, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-44.541.7125.2190.8
173
187.1
174.1
160.1
151.2
146.7
141.5
197.2
183.1
145.6
118.8
86.7

cash-flows.row.depreciation-and-amortization

5.99131.3128.3119.4
102.1
108.5
66.5
61.6
55.3
49.5
47
35.1
32.6
30.6
28.5
36.3

cash-flows.row.deferred-income-tax

05.1-2.29.6
3.3
-7.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-5.12.2-9.6
-3.3
7.1
0
0
0
0
0
0
0
0
0
0

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

-138.13-411.7-165-13.9
270.1
-92.7
-122.4
96.2
29.6
-4.9
-60
-172.1
-79.5
-10.5
4
48.4

cash-flows.row.account-receivables

-4.45-4.40.9-17.8
46
117
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-133.68-133.7-109.9-54.7
-5.5
-105.4
-53.7
-42
-50.4
35.7
-58.2
-116
-102.7
-49.2
-32.4
-18.6

cash-flows.row.account-payables

0-278.6-53.849
226.3
-97.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

05.1-2.29.6
3.3
-7.1
-68.7
138.1
80
-40.6
-1.8
-56.2
23.2
38.7
36.4
67

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

-109.5-37.36.414.8
2.7
1.2
5.1
-97.8
12.7
-2.2
-1.1
-10.4
7.6
10.4
6.8
9.2

cash-flows.row.net-cash-provided-by-operating-activities

-286.18000
0
0
0
0
0
0
0
0
0
0
0
0

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

-72.4-56.5-123.4-76.2
-114.3
-118.2
-328.2
-240.7
-149.5
-35.7
-70.6
-164.5
-99.4
-139.6
-68.7
-23

cash-flows.row.acquisitions-net

18.4000.6
0
125.4
0
130.4
-160.7
0.2
0
-1.4
99.6
0
73.7
0.8

cash-flows.row.purchases-of-investments

-318.01-318-1330-729
-1022.5
-1906.3
-2094.7
-1051.8
-107
-29.1
0
-150
-57.1
0
-0.3
-0.1

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

3.58631.71133.7301.5
1518
2214
2260.3
238.9
4.1
16.3
8.8
53.2
0.6
0
0.1
0.1

cash-flows.row.other-investing-activites

67.6949.700
-0.2
-118.2
1.6
-4.3
-12.3
0.8
0.2
24
-99.4
2.9
-68.7
5.2

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

-318.94306.9-319.7-503
381
196.6
-161.1
-927.5
-425.5
-47.6
-61.6
-238.7
-155.8
-136.7
-63.9
-17

cash-flows.row.debt-repayment

-525.13-604.6-361-469.1
-460.7
-475.6
-289.6
-533.8
-110
-198
0
0
-278.6
-31.2
-158.9
-95.5

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

-6.92-6.900
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-50.72-51.3-78.9-65.5
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-92.4
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-81.2
-76.4
-144.1
-70.8
-64.5
-64.3
-67
-172.2
-1.7

cash-flows.row.other-financing-activites

137.62-18.6502.4436.3
466.2
574.2
258.7
1545.7
348.8
261
0.9
132
742.6
8.7
237.1
135.8

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

-438.29-318.262.5-98.3
-52.7
6.3
-124.5
930.7
162.4
-81.1
-69.9
67.6
399.7
-89.6
-94
38.6

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

2.324.26-1.2
-1.2
-0.5
-6.4
5.2
1.9
2.1
-1
-1.8
-0.2
-0.2
-3.4
-1

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

-1041.09-323-156.2-291.4
875
406.5
-168.7
228.5
-12.4
62.5
-5.2
-123.2
387.5
-50.4
-3.4
201.1

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

5086.41157.21480.21636.4
1927.8
1052.8
646.3
815.1
586.5
598.9
536.4
541.5
664.7
277.2
327.6
330.9

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

6127.491480.21636.41927.8
1052.8
646.3
815.1
586.5
598.9
536.4
541.5
664.7
277.2
327.6
330.9
129.9

cash-flows.row.operating-cash-flow

-286.18-315.994.9311.1
547.9
204
123.3
220.1
248.8
189.1
127.4
49.8
143.8
176.1
158
180.5

cash-flows.row.capital-expenditure

-72.4-56.5-123.4-76.2
-114.3
-118.2
-328.2
-240.7
-149.5
-35.7
-70.6
-164.5
-99.4
-139.6
-68.7
-23

cash-flows.row.free-cash-flow

-358.58-372.4-28.5234.9
433.6
85.8
-205
-20.6
99.2
153.4
56.8
-114.6
44.4
36.5
89.4
157.5

Vrstica izkaza poslovnega izida

Prihodki Guangzhou Pearl River Piano Group Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.321%. Bruto dobiček podjetja 002678.SZ znaša 225.31. Odhodki iz poslovanja podjetja so 306 in so se v primerjavi s prejšnjim letom spremenili za 5.502%. Odhodki za amortizacijo znašajo 131.35, kar je -0.141% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 306, ki kaže 5.502% 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 -0.924% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 10.59, ki kažejo -0.924% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.952%. Čisti prihodki v zadnjem letu so znašali 5.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

967.8711281660.22020.2
1751.9
2053.5
1974.6
1790.2
1566.2
1470
1469.3
1421.7
1322.9
1172.8
982.2
846

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

805.29902.71261.41507.6
1294.3
1430.2
1356.1
1203.4
1080.8
1048.2
1050.6
976.7
897.4
787
662.3
585.9

income-statement-row.row.gross-profit

162.58225.3398.7512.6
457.6
623.2
618.5
586.8
485.4
421.7
418.7
445
425.4
385.8
319.8
260.1

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

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

income-statement-row.row.research-development

57.41---
-
-
-
-
-
-
-
-
-
-
-
-

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

40.71---
-
-
-
-
-
-
-
-
-
-
-
-

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

71.56---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.1-5.297.1104.9
79.2
98
-1.2
-0.5
9.3
3.8
1.9
18.2
7.8
2.3
2
3.6

income-statement-row.row.operating-expenses

292.17306290316.5
287
421
421.2
500.2
314.2
266.2
260.7
231.5
218
199.7
174.5
149.1

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

1097.461208.71551.51824.1
1581.4
1851.2
1777.3
1703.6
1395
1314.4
1311.3
1208.2
1115.4
986.8
836.8
735

income-statement-row.row.interest-income

54.8448.533.746.6
29.3
13.6
5
5.6
3.5
3.1
3.5
4.4
8.8
1.8
2.3
1.9

income-statement-row.row.interest-expense

14.4415.419.716.6
16.8
12.6
10.9
14.6
11.1
7.2
5.4
3.2
4.9
6.9
2.8
3

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

71.56---
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.55-5.2-2.9-2.4
2.8
-3.1
3.2
100.4
0.4
9.6
6.4
17.1
6.4
-13.7
-7.7
-6.8

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

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

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

-4.1-5.297.1104.9
79.2
98
-1.2
-0.5
9.3
3.8
1.9
18.2
7.8
2.3
2
3.6

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

-1.55-5.2-2.9-2.4
2.8
-3.1
3.2
100.4
0.4
9.6
6.4
17.1
6.4
-13.7
-7.7
-6.8

income-statement-row.row.interest-expense

14.4415.419.716.6
16.8
12.6
10.9
14.6
11.1
7.2
5.4
3.2
4.9
6.9
2.8
3

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

-16.08131.3152.8137.5
132.2
131.1
66.5
61.6
55.3
49.5
47
35.1
32.6
30.6
28.5
36.3

income-statement-row.row.ebitda-caps

-86.97---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-45.110.6138.4224.4
193.3
216.1
201.6
187.4
162.6
161.9
162.9
212.7
206.8
171.3
138.3
100.6

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

-49.25.4135.5222
196.2
213
200.4
187
171.6
165.1
164.5
230.6
213.9
172.3
137.6
104.2

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

1.013.710.331.2
23.2
25.9
26.4
26.9
20.5
18.4
22.9
33.4
30.8
26.8
18.8
17.5

income-statement-row.row.net-income

-44.545.9123.3186.1
170.6
189.8
176.3
164.7
151.5
146
141.1
196.5
182.5
145
118.1
86.4

Pogosto zastavljeno vprašanje

Kaj je Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) skupna sredstva?

Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) skupna sredstva so 4556719589.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 439045966.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.168.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.182.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.046.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.047.

Kaj je Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 5878519.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 349090368.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 306004061.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 832325658.000.