Guangzhou Pearl River Piano Group Co.,Ltd
Символ: 002678.SZ
SHZ
4.48
CNYРинкова ціна сьогодні
-196.7199
Коефіцієнт P/E
-25.5736
Коефіцієнт PEG
6.09B
MRK Cap
- 0.01%
Дохідність DIV
Guangzhou Pearl River Piano Group Co.,Ltd (002678-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Часті запитання
Що таке Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) загальні активи?
Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) загальні активи - 4556719589.000.
Який річний дохід підприємства?
Річний дохід - 439045966.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.168.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.182.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.046.
Який загальний дохід фірми?
Загальна виручка - -0.047.
Що таке Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 5878519.000.
Який загальний борг фірми?
Загальний борг - 349090368.000.
Яка кількість операційних витрат?
Операційні витрати - 306004061.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 832325658.000.