Guangdong Dongpeng Holdings Co., Ltd.
Symbol: 003012.SZ
SHZ
7.5
CNYMarknadspris idag
14.5852
P/E-tal
1.9836
PEG-kvot
8.68B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (003012-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2988.9 | 3389.1 | 4239.3 | |||||||||
balance-sheet.row.short-term-investments | 0 | -206.5 | 0.1 | 187.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 1541.6 | 1959.1 | 1879.5 | |||||||||
balance-sheet.row.inventory | 0 | 1795.7 | 1623.7 | 1431.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 115 | 177.7 | 106.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 6441.2 | 7149.6 | 7656.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4423.4 | 4553.6 | 3842.4 | |||||||||
balance-sheet.row.goodwill | 0 | 3.8 | 3.8 | 3.8 | |||||||||
balance-sheet.row.intangible-assets | 0 | 909.2 | 849.7 | 731.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 913 | 853.6 | 735.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 434.6 | 22.8 | -131.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 507.9 | 400.7 | 182.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.9 | 65.6 | 257.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 6318.8 | 5896.4 | 4887 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.account-payables | 0 | 3107.2 | 3973.3 | 3528.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1152.5 | 284.1 | 210 | |||||||||
balance-sheet.row.tax-payables | 0 | 96.7 | 88.3 | 140.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 104.4 | 119.5 | 99.9 | |||||||||
Deferred Revenue Non Current | 0 | 204 | 192.6 | 193.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 749.7 | 28.3 | 27.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 315.9 | 319.2 | 299.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.4 | 119.5 | 146.8 | |||||||||
balance-sheet.row.total-liab | 0 | 5565 | 5718.9 | 5025.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1173 | 1190.7 | 1173 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3405.7 | 3488.8 | 3687.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 360.5 | 301.1 | 451.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2246.9 | 2332.6 | 2191.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7186.1 | 7313.1 | 7502.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12760 | 13046 | 12543.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 8.9 | 14 | 15.5 | |||||||||
balance-sheet.row.total-equity | 0 | 7195 | 7327.1 | 7518.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 228.2 | 22.9 | 56.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1257 | 403.5 | 309.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1731.9 | -2985.5 | -3742.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 199 | 151 | 848.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 398.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 107.4 | 10.4 | 56.3 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -677.7 | -643.9 | -49.5 | |||||||||
cash-flows.row.account-receivables | 0 | 298.8 | -547.7 | -378.3 | |||||||||
cash-flows.row.inventory | 0 | -244.2 | -227.7 | -125.6 | |||||||||
cash-flows.row.account-payables | 0 | -624.9 | 349.9 | 510.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -107.4 | -218.5 | -56.3 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 313.9 | 1070.1 | 139.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 15.3 | 41.4 | 665.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1330.7 | -2276.7 | -4543.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1015.5 | 2124.7 | 4390.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -500 | -655.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1129.1 | -1734.6 | -799.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -300 | -310.9 | -676.5 | |||||||||
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 | 0 | -255.8 | -354.2 | -30 | |||||||||
cash-flows.row.other-financing-activites | 0 | 675.5 | 349 | 2000.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 119.7 | -316.1 | 1294.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.2 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -593.1 | -1159.8 | 1831.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1660.1 | 2253.2 | 3413 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2253.2 | 3413 | 1582 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 416 | 890.7 | 1336.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -829.1 | -1124 | -655.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -413.2 | -233.3 | 680.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6929.9 | 7978.7 | 7158.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4869.4 | 5619.2 | 4837.8 | |||||||||
income-statement-row.row.gross-profit | 0 | 2060.4 | 2359.5 | 2320.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1723.7 | 1550 | 1240.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 6593.1 | 7169.1 | 6077.9 | |||||||||
income-statement-row.row.interest-income | 0 | 54.8 | 73.7 | 52.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 363.7 | 268.7 | 145.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -261.4 | -840.3 | -36.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 29.9 | 19.3 | 36.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580.8 | 521.5 | 486.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 433.7 | 901.4 | 998.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 172.3 | 61.1 | 961.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -26.7 | -89.9 | 112.8 | |||||||||
income-statement-row.row.net-income | 0 | 202 | 153.6 | 851.9 |
Ofta ställda frågor
Vad är Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) totala tillgångar?
Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) totala tillgångar är 12760004364.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.322.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.792.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.084.
Vad är företagets totala intäkter?
Totala intäkter är 0.094.
Vad är Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 202009954.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1256958195.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1723656873.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.