Guangzhou Pearl River Piano Group Co.,Ltd
Simbol: 002678.SZ
SHZ
4.48
CNYTržna 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
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5724.16 | 1475.2 | 2102 | 2042 | |||||||||||||||
balance-sheet.row.short-term-investments | -29.92 | 318 | 621.8 | 405.6 | |||||||||||||||
balance-sheet.row.net-receivables | 790.34 | 103.4 | 95.9 | 104.6 | |||||||||||||||
balance-sheet.row.inventory | 5071.28 | 1266.6 | 1145.3 | 1030 | |||||||||||||||
balance-sheet.row.other-current-assets | 46.62 | 10.9 | 15.5 | 13.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 11681.38 | 2856.2 | 3358.7 | 3190.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3284.86 | 831.2 | 859.5 | 906.4 | |||||||||||||||
balance-sheet.row.goodwill | 69.83 | 18.2 | 17.1 | 16.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 612.64 | 152.6 | 158.4 | 164.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 682.47 | 170.8 | 175.5 | 181.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 1575.19 | -15.2 | -308.9 | -95 | |||||||||||||||
balance-sheet.row.tax-assets | 245.38 | 59.3 | 66.3 | 64.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1025.36 | 654.4 | 966.6 | 773.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6813.26 | 1700.6 | 1759 | 1830.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18494.64 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.account-payables | 1096.73 | 201 | 472.5 | 445.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 1229.69 | 316.1 | 508.6 | 364.9 | |||||||||||||||
balance-sheet.row.tax-payables | 45.01 | 4.2 | 6.5 | 16.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 179.85 | 33 | 69.2 | 68.2 | |||||||||||||||
Deferred Revenue Non Current | 141.22 | 39 | 34.5 | 36.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.44 | 1.2 | 147.9 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 411.11 | 91.5 | 131.7 | 131.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 79.85 | 33 | 19.2 | 18.2 | |||||||||||||||
balance-sheet.row.total-liab | 3607.87 | 828.5 | 1371.4 | 1344.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 173.94 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5445.5 | 1361.4 | 1363.4 | 1358.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 4579.35 | 1144.3 | 1177.4 | 1112.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1647.87 | 206 | 179.8 | 192.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2923.3 | 988.5 | 993.4 | 981.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 14769.96 | 3700.2 | 3714 | 3644.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18494.64 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.minority-interest | 116.82 | 28.1 | 32.3 | 32 | |||||||||||||||
balance-sheet.row.total-equity | 14886.77 | 3728.2 | 3746.3 | 3676.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18494.64 | - | - | - | |||||||||||||||
Total Investments | 1225.62 | 302.8 | 312.9 | 310.6 | |||||||||||||||
balance-sheet.row.total-debt | 1409.53 | 349.1 | 577.8 | 433.1 | |||||||||||||||
balance-sheet.row.net-debt | -3676.97 | -808.1 | -902.4 | -1203.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.54 | 1.7 | 125.2 | 190.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.99 | 131.3 | 128.3 | 119.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.1 | 2.2 | -9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -138.13 | -411.7 | -165 | -13.9 | |||||||||||||||
cash-flows.row.account-receivables | -4.45 | -4.4 | 0.9 | -17.8 | |||||||||||||||
cash-flows.row.inventory | -133.68 | -133.7 | -109.9 | -54.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | -278.6 | -53.8 | 49 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -109.5 | -37.3 | 6.4 | 14.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -286.18 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.4 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 18.4 | 0 | 0 | 0.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -318.01 | -318 | -1330 | -729 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.58 | 631.7 | 1133.7 | 301.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 67.69 | 49.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -318.94 | 306.9 | -319.7 | -503 | |||||||||||||||
cash-flows.row.debt-repayment | -525.13 | -604.6 | -361 | -469.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -6.92 | -6.9 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -50.72 | -51.3 | -78.9 | -65.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 137.62 | -18.6 | 502.4 | 436.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -438.29 | -318.2 | 62.5 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.32 | 4.2 | 6 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1041.09 | -323 | -156.2 | -291.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5086.4 | 1157.2 | 1480.2 | 1636.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6127.49 | 1480.2 | 1636.4 | 1927.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -286.18 | -315.9 | 94.9 | 311.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -72.4 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -358.58 | -372.4 | -28.5 | 234.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 967.87 | 1128 | 1660.2 | 2020.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 805.29 | 902.7 | 1261.4 | 1507.6 | |||||||||||||||
income-statement-row.row.gross-profit | 162.58 | 225.3 | 398.7 | 512.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 292.17 | 306 | 290 | 316.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1097.46 | 1208.7 | 1551.5 | 1824.1 | |||||||||||||||
income-statement-row.row.interest-income | 54.84 | 48.5 | 33.7 | 46.6 | |||||||||||||||
income-statement-row.row.interest-expense | 14.44 | 15.4 | 19.7 | 16.6 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -4.1 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.55 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 14.44 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -16.08 | 131.3 | 152.8 | 137.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | -86.97 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -45.1 | 10.6 | 138.4 | 224.4 | |||||||||||||||
income-statement-row.row.income-before-tax | -49.2 | 5.4 | 135.5 | 222 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 3.7 | 10.3 | 31.2 | |||||||||||||||
income-statement-row.row.net-income | -44.54 | 5.9 | 123.3 | 186.1 |
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.