Guangdong Dongpeng Holdings Co., Ltd.
Sembol: 003012.SZ
SHZ
7.5
CNYBugünkü piyasa fiyatı
14.5852
F/K Oranı
1.9836
PEG Oranı
8.68B
MRK Kapağı
- 0.01%
DIV Verimi
Guangdong Dongpeng Holdings Co., Ltd. (003012-SZ) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) toplam varlıklar?
Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) toplam varlıklar 12760004364.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.322'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.792'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.084'dir.
Firma toplam geliri nedir?
Toplam gelir 0.094'dur.
Nedir Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) net kar (net gelir)?
Net kar (net gelir) 202009954.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1256958195.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1723656873.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.