Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
Sembol: 002705.SZ
SHZ
18.24
CNYBugünkü piyasa fiyatı
13.9948
F/K Oranı
0.2229
PEG Oranı
14.92B
MRK Kapağı
- 0.02%
DIV Verimi
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705-SZ) Finansal Tablolar
Bilanço
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 | 0 | 3714 | 4661.3 | 3738.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.7 | 177.6 | 135.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2188.5 | 1580.3 | 1813.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1852.8 | 1665.9 | 2652.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 106 | 106.2 | 168.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7861.2 | 8013.7 | 8373.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4251.2 | 3832.6 | 3407.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 28 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1995 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2023 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96.5 | -69.5 | -29.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 109.6 | 92.6 | 73.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 89.8 | 479.4 | 287 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6570.2 | 4850.8 | 4252.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1369.3 | 3289.9 | 4483.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3699.1 | 227.4 | 476.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 95.8 | 142 | 102.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 108.5 | 719.7 | 30 | |||||||||||||||
Deferred Revenue Non Current | 0 | 42 | 37.8 | 43.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1199.8 | 1125.3 | 58.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.3 | 761.1 | 78.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18 | 43.1 | 30 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6657.7 | 5760.1 | 6470.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 821.9 | 826.7 | 826.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4425.2 | 3777.2 | 2978.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 470.9 | 470 | 523.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1870.4 | 1903.1 | 1753.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7588.3 | 6977 | 6082.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 143.4 | 127.4 | 73.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 7731.7 | 7104.4 | 6156 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 111.2 | 108.1 | 105.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3825.6 | 947.1 | 506.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 126.3 | -3536.6 | -3096.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1029.9 | 825.4 | 1155.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 502.6 | 437.7 | 354.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.2 | 11.5 | 10 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -291 | -387.1 | 1052.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 34.2 | 283.3 | -849.3 | ||||||||||||||
cash-flows.row.inventory | 0 | 989.2 | -540 | -677.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1293.8 | -118.8 | 2589.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 180.7 | -29.6 | -53.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.5 | 17.5 | -2.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -685 | -266 | -1021.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 639.5 | 517.2 | 1392.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29.7 | 4.9 | -17.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1099.4 | -804.8 | -573.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1383 | -696 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.7 | 2.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -250 | -2.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -186.1 | -503 | -334 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1974.5 | 789.6 | 1645.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 405.4 | -661.1 | 558.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 153.3 | -40.7 | -140.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 882.1 | -660.1 | 2354.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4234.4 | 3352.2 | 4012.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3352.2 | 4012.4 | 1658.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1422.8 | 846.4 | 2510 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 385.2 | -231.9 | 1584.6 |
Gelir Tablosu Satırı
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 | 0 | 14549.6 | 13696.3 | 14912.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11392.2 | 10803.5 | 12286.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3157.4 | 2892.8 | 2625.9 | |||||||||||||||
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 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1925.2 | 1783.7 | 1679.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13317.4 | 12587.2 | 13966.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 108.9 | 74.8 | 52.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 616.5 | 616.9 | 543.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1232.2 | 1280.8 | 977.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1308.2 | 1256.6 | 986.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 260.7 | 226.6 | 161 | |||||||||||||||
income-statement-row.row.net-income | 0 | 977.1 | 961.4 | 792.5 |
Sıkça Sorulan Sorular
Nedir Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) toplam varlıklar?
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) toplam varlıklar 14431416425.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.223'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.142'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.066'dir.
Firma toplam geliri nedir?
Toplam gelir 0.088'dur.
Nedir Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) net kar (net gelir)?
Net kar (net gelir) 977140300.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 3825593900.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1925200181.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.