Global Top E-Commerce Co., Ltd.
Символ: 002640.SZ
SHZ
2.31
CNYРинкова ціна сьогодні
-126.7566
Коефіцієнт P/E
-5.1587
Коефіцієнт PEG
3.60B
MRK Cap
- 0.00%
Дохідність DIV
Global Top E-Commerce Co., Ltd. (002640-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1490.35 | 304.9 | 526.5 | 528.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -70.81 | -23.2 | 0 | -63.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 4271.58 | 1096.8 | 1153.7 | 850.2 | ||||||||||||||||
balance-sheet.row.inventory | 2143.21 | 523.1 | 418.6 | 389.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 93.08 | 34.9 | 23.4 | 34.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8744.99 | 1959.6 | 2122.2 | 1803.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 214.47 | 50 | 63.5 | 96.1 | ||||||||||||||||
balance-sheet.row.goodwill | 5654.54 | 1413.6 | 1413.6 | 1413.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 47.86 | 10.9 | 13.4 | 29.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5702.4 | 1424.6 | 1427.1 | 1443.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 301.98 | 81 | 59.6 | 122.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 429.82 | 106.8 | 101.1 | 90.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 626.48 | 120.1 | 215.6 | 180.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7275.15 | 1782.5 | 1866.9 | 1932.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.account-payables | 800.03 | 195.1 | 238.1 | 299.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 66.99 | 18 | 15.4 | 53 | ||||||||||||||||
balance-sheet.row.tax-payables | 416.72 | 109.6 | 136 | 95.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.2 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.54 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 195.89 | 54.3 | 1736.8 | 58.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2061.72 | 482.3 | 549.1 | 650.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.46 | 9.8 | 19.6 | 30.6 | ||||||||||||||||
balance-sheet.row.total-liab | 10614.29 | 2401.1 | 2539.4 | 2279.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 105.33 | 123.8 | 27.2 | 80.1 | ||||||||||||||||
balance-sheet.row.common-stock | 6232.17 | 1558 | 1558 | 1558 | ||||||||||||||||
balance-sheet.row.retained-earnings | -15099.31 | -3802.3 | -3734.4 | -3748.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3479.57 | -123.8 | -27.2 | -80.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10708.31 | 3593 | 3624.8 | 3636.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5426.07 | 1348.7 | 1448.4 | 1445.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16020.14 | 3742.1 | 3989.1 | 3736.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -20.22 | -7.7 | 1.4 | 10.8 | ||||||||||||||||
balance-sheet.row.total-equity | 5405.85 | 1341 | 1449.7 | 1456.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16020.14 | - | - | - | ||||||||||||||||
Total Investments | 231.17 | 57.7 | 59.6 | 58.9 | ||||||||||||||||
balance-sheet.row.total-debt | 125.45 | 27.9 | 35 | 83.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1364.9 | -277 | -491.5 | -445.3 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -28.33 | -12.6 | 14.1 | 676.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.98 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | 0 | -62 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 0 | 62 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -144.69 | -303.2 | -258.1 | 367.4 | ||||||||||||||||
cash-flows.row.account-receivables | -3.74 | -3.7 | -376.4 | -658.8 | ||||||||||||||||
cash-flows.row.inventory | -140.95 | -141 | -32.5 | 333.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -152.8 | 376.4 | 754.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -225.6 | -62 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 252.15 | 167.9 | 95.2 | -1407.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 6.9 | 6 | 7.8 | 1172.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.39 | 1.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 7.99 | 3 | 11.2 | 44.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.13 | 8.9 | 11.4 | 1203.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30.4 | -889.8 | ||||||||||||||||
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 | -130.24 | -128 | -128.4 | -143.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | -68.56 | 21.8 | 274.9 | -38 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.8 | -106.2 | 116.1 | -1071.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.53 | 6.4 | -11.4 | 46.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.02 | -211.5 | 12.5 | -96 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1466.68 | 298 | 509.5 | 497 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1570.7 | 509.5 | 497 | 593 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 80.12 | -120.6 | -103.6 | -274.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2.37 | -1.7 | -4.9 | -12.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 77.75 | -122.3 | -108.5 | -287.2 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6306.18 | 6616.4 | 7254.5 | 8817.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5535.8 | 5835.2 | 6424 | 7335.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 770.37 | 781.2 | 830.5 | 1482.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 581.07 | 586.3 | 545.8 | 1518.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6116.88 | 6421.5 | 6969.7 | 8854.1 | ||||||||||||||||
income-statement-row.row.interest-income | 4.61 | 3.7 | 3 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -5 | 23.7 | 221.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -70.87 | -5 | -190.1 | -2148.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 154.21 | 153.7 | 108.6 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.45 | 27.2 | 45.2 | 88.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 257.22 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 11.54 | 36.2 | 256 | 2891.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6.05 | 31.2 | 66 | 742.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 36.91 | 43.7 | 51.9 | 65.9 | ||||||||||||||||
income-statement-row.row.net-income | -28.33 | -9.7 | 14.1 | 673.5 |
Часті запитання
Що таке Global Top E-Commerce Co., Ltd. (002640.SZ) загальні активи?
Global Top E-Commerce Co., Ltd. (002640.SZ) загальні активи - 3742087769.000.
Який річний дохід підприємства?
Річний дохід - 2866377773.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.122.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.050.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.004.
Який загальний дохід фірми?
Загальна виручка - 0.002.
Що таке Global Top E-Commerce Co., Ltd. (002640.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -9688216.460.
Який загальний борг фірми?
Загальний борг - 27852727.000.
Яка кількість операційних витрат?
Операційні витрати - 586288587.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 276358339.000.