Guangzhou Hengyun Enterprises Holding Ltd

符号: 000531.SZ

SHZ

6.1

CNY

今天的市场价格

21.2821
市盈率
-0.3810
PEG比率
6.35B
MRK市值
0.01%
DIV收益率

Guangzhou Hengyun Enterprises Holding Ltd (000531-SZ) 财务报表

Q: 什么是 Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) 总资产是多少？

Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ). 的默认数据。公司收入显示 2003.728 M 的平均值，即 0.491 % 增长率。整个期间的平均毛利润为 439.121 M，即 0.632 %. 平均毛利率为 0.265 %. 公司去年的净收入增长率为 -17.131 %，等于 0.564 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Guangzhou Hengyun Enterprises Holding Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.315. 在流动资产领域，000531.SZ 的报告货币为3969.304. 这些资产中的很大一部分，即 2562.769 是现金和短期投资。与去年的数据相比，该部分的变化率为2.207%. 公司的长期投资虽然不是其重点，但以报告货币计算的6013.605（如果有的话）为6013.605。这表明与上一报告期相比，6.205% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 7044.824. 这一数字表明，0.268% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 6556.087. 这方面的年同比变化率为 0.320%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为692.55，存货估值为 229.68，商誉估值为 11.2（如有. 无形资产总额（如果有）按 762.9 估值. 应付账款和短期债务分别为 1203.04 和 3680.27. 债务总额为10725.09，债务净额为 8162.32. 其他流动负债为 54.13，加上总负债 12514.82. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	8139.58	2562.8	799.2	2885.1	2903.6	3218.6	2475.8	1158.2	1488.4	1044.3	1412.7	1412.8	1210	529.9	403.3	620.8	363	422.7	185.2	291	434.6	140.9	58.9	23.6	121	219.8	88.3	116.8	78.5	30.5	11.9	35.6	24.8
balance-sheet.row.short-term-investments	-232.17	-85.1	-1.3	-65.2	-68.5	-69.9	-75.7	-78.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3121.52	692.5	608.9	553	414.9	429.1	345.5	360.3	373	252.5	244.3	355.2	449.9	347.8	451.8	263.9	741.9	387.9	176.4	246.4	278.4	216.6	50.3	420.8	21.2	4.4	6.2	13.8	12.7	12.6	186.8	53.1	11.9
balance-sheet.row.inventory	786.77	229.7	215.6	968.6	715.4	648.5	623.5	585.8	607.3	541.3	613.9	1438.9	1276.7	1042.6	818.7	652	98.2	64.2	26.9	22	19.1	19	20.3	24.8	49.2	20.8	23.8	11.9	32.8	22.2	6	9	1.3
balance-sheet.row.other-current-assets	1757.09	484.3	357.5	278.7	139.4	181.6	79.3	31.8	29.3	6.5	11.2	155	141.5	1.5	1.1	0.8	1.3	1.6	-0.9	-1.6	-1	-5.9	-5.5	-74.5	62	44.1	144.8	382.6	120	293.3	-89.5	0	-5
balance-sheet.row.total-current-assets	13804.96	3969.3	1981.2	4685.4	4173.2	4477.8	3524.1	2136.1	2497.9	1844.5	2282.1	3361.9	3078	1921.8	1674.9	1537.5	1204.4	876.4	387.7	557.8	731.1	370.6	123.9	394.8	253.4	289.1	263.1	525.1	244.1	358.5	115.2	97.7	33
balance-sheet.row.property-plant-equipment-net	28091.31	8022.7	5972.8	4102.8	3283.5	3448.6	3129.3	3131.3	3292.9	3170.1	3159.2	3233	3376.3	3540.5	3681.9	3768	3833.5	3613.5	3379.7	2733.6	2328.9	1916.3	1758.7	1197.9	1151.3	1166.9	1226.4	651.7	682.9	473.5	84.3	88.7	83.1
balance-sheet.row.goodwill	46.39	11.2	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2363.92	762.9	421.4	290.3	303.6	206.4	195.8	198.3	110.6	84.7	73	61.5	65.2	69.3	66.5	70	66.6	70.2	1.8	0.5	0.5	0	0	-11	10.8	0	0	17.2	19.1	7	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2410.31	774.1	431.9	300.8	314.1	217	206.3	208.8	121.2	95.3	83.6	72	75.8	79.9	77.1	80.6	77.2	80.7	1.8	0.5	0.5	0	0	-11	10.8	0	0	17.2	19.1	7	0	0	0
balance-sheet.row.long-term-investments	23605.7	6013.6	5662.3	5827.3	4836.3	3380.9	3295.4	3575.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2595.16	801.8	585.2	559.2	546.3	83.3	120.1	146.3	117.1	128.4	148.6	77.6	34.3	6.2	16.2	20.7	51.3	24.5	24.7	29.2	35.3	38.1	40.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1600.72	126.9	357.8	507.4	451	20.5	28.8	0.4	3157.4	3134.1	1819.7	1643.4	1331.9	945.4	891.6	862.6	99.6	6	11.4	10.9	23.6	32.2	25.4	25.1	26.5	36.3	104.7	134.4	171.7	43.4	83.7	56	0
balance-sheet.row.total-non-current-assets	58303.19	15739.1	13010	11297.6	9431.2	7150.4	6779.9	7062.6	6688.5	6527.9	5211.1	5026	4818.2	4572	4666.8	4731.8	4061.6	3724.7	3417.6	2774.3	2388.3	1986.6	1824.7	1212	1188.6	1203.2	1331.1	803.4	873.8	523.9	168.1	144.7	83.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	72108.16	19708.4	14991.3	15983	13604.5	11628.2	10304	9198.7	9186.5	8372.4	7493.2	8387.9	7896.2	6493.8	6341.6	6269.3	5266	4601.1	3805.3	3332.1	3119.4	2357.2	1948.6	1606.8	1442	1492.3	1594.3	1328.5	1117.8	882.4	283.3	242.4	116.1
balance-sheet.row.account-payables	4086.77	1203	578.8	596.7	415.8	655.9	528.7	540.2	632.3	481.2	542.7	415	378.5	298.8	134.4	254.6	453.1	256	100.9	35.3	121.3	272	234.1	82.6	132.1	108.8	161.3	22.3	33.9	21.3	5	4.2	3.9
balance-sheet.row.short-term-debt	11866.05	3680.3	1063.3	4288.6	4159.5	5291.7	3987.4	2870.4	2069	1265	983	1290	2372	2330	1796	1567.5	1361	945	1004	549.5	320	168.8	141.8	123.4	153.4	424.4	474	455.2	46.4	45.5	0	0	0
balance-sheet.row.tax-payables	180.61	13.4	71.2	426.9	484.4	209.1	202.6	207.4	206.3	139.2	168.5	135.2	101.5	64	59.6	86.8	69.2	84.2	72.4	46.3	14.8	49.2	35	13.2	15.4	14.3	35.9	9.6	1.3	-6.6	3.2	0	1.3
balance-sheet.row.long-term-debt-total	29702.69	7044.8	7395.4	3949.9	1161.7	369.4	541	1122.3	1498.3	1915.8	1577.1	1781.4	866.5	1363	1802	2096	1642	1517	765	684	670	407.1	322.7	262.7	140	53	53	0	256.9	230.7	0	0	0
Deferred Revenue Non Current	413.91	100.2	108.7	118.1	119.9	130.1	110.9	112.6	76.5	60	56.6	47.6	0	0	0	0	0	0	0	0	0	-407.1	-322.7	-262.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	272.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	340.59	54.1	184.8	427.5	844.4	177.6	594.4	60.8	336.7	482.1	578.5	1919	1577.6	114.9	19.7	22.2	29.1	48.6	369	124.5	14	14	18	236	170.2	7.6	0.3	9.9	6.7	10	4.1	18.8	4.8
balance-sheet.row.total-non-current-liabilities	30934.24	7453.3	7618	4198.7	1486.3	574.6	750.5	1235.8	1575.7	1976.7	1634.2	1829.5	914.1	1410.4	1849	2129.5	1692.8	1519.8	765.7	686.3	672	408.1	323.6	263.6	147.7	58	60.2	0	256.9	230.7	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	974.81	243.1	244.1	126.6	35.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	47760.55	12514.8	9452.6	10133.6	7720.4	7009.5	6063.6	4983.5	4902.6	4424.5	4015.4	5676.4	5428.7	4272.9	3919.6	4120.7	3699.6	2889.8	2058	1558.2	1417.6	1251.9	1017.2	705.6	603.4	753.1	856.1	653.8	652.9	457.1	9.1	23	8.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3507.7	1041.4	822.1	685.1	685.1	685.1	685.1	685.1	685.1	685.1	685.1	342.5	342.5	342.5	266.5	266.5	266.5	266.5	266.5	266.5	266.5	266.5	266.5	266.5	266.5	266.5	266.5	242.3	211.7	192.4	151.9	84.4	63.3
balance-sheet.row.retained-earnings	10742.27	2746.5	2536	2699.3	2754.6	2127.1	1945.8	1986.3	1979.4	1541.1	1273.9	755.8	493.3	213	445.6	310.3	60.4	113.9	163.3	259.1	221.4	160.7	43	32	20.4	13.2	0.2	21.9	4.3	0.8	32.8	0.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	5398.95	1087.5	1061.3	1062.5	956.5	585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2234.65	1680.7	549.2	686.2	686.2	686.2	1288.9	1232.4	1263.5	1365.8	1178.3	1422.5	1458.7	1423.3	373.1	370.1	367.5	367.5	367	354	337	312.8	292.1	281.3	272	276.4	269.8	275.7	139.4	134.5	89.4	134.9	44.1
balance-sheet.row.total-stockholders-equity	21883.58	6556.1	4968.6	5133.1	5082.3	4083.3	3919.8	3903.7	3928	3592	3137.3	2520.8	2294.5	1978.9	1085.3	947	694.5	748	796.8	879.6	824.9	740	601.6	579.8	558.9	556.1	536.5	539.9	355.3	327.7	274.2	219.3	107.4
balance-sheet.row.total-liabilities-and-stockholders-equity	72108.16	19708.4	14991.3	15983	13604.5	11628.2	10304	9198.7	9186.5	8372.4	7493.2	8387.9	7896.2	6493.8	6341.6	6269.3	5266	4601.1	3805.3	3332.1	3119.4	2357.2	1948.6	1606.8	1442	1492.3	1594.3	1328.5	1117.8	882.4	283.3	242.4	116.1
balance-sheet.row.minority-interest	2464.03	637.5	570.1	716.4	801.7	535.4	320.5	311.4	355.9	355.9	340.5	190.7	173	242.1	1336.7	1201.6	872	963.4	950.5	894.4	876.9	365.4	329.8	321.4	279.7	183.1	201.7	134.8	109.6	97.6	0	0	0
balance-sheet.row.total-equity	24347.61	7193.6	5538.6	5849.4	5884.1	4618.7	4240.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	72108.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	23373.53	5928.5	5661	5762.1	4767.9	3311.1	3219.7	3497.7	3075.9	3050.3	1732.2	1549.7	1232.1	838.9	785.7	762	2	2	10	10.8	19.5	31.1	23.9	12.9	46.4	46.5	58.9	0	0	0	83.7	0	0
balance-sheet.row.total-debt	41568.75	10725.1	8458.6	8238.6	5321.2	5661.1	4528.5	3992.7	3567.3	3180.8	2560.1	3071.4	3238.5	3693	3598	3663.5	3003	2462	1769	1233.5	990	575.9	464.5	386.1	293.4	477.4	527	455.2	303.3	276.3	0	0	0
balance-sheet.row.net-debt	33429.17	8162.3	7659.5	5353.5	2417.6	2442.5	2052.7	2834.5	2078.9	2136.6	1147.4	1658.6	2028.5	3163.1	3194.7	3042.7	2640	2039.3	1583.8	942.5	555.4	435.1	405.6	362.5	172.4	257.7	438.7	338.4	224.8	245.8	-11.9	-35.6	-24.8

现金流量表

在 Guangzhou Hengyun Enterprises Holding Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.248 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了26.676 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 106.39. 公司的投资活动产生了现金使用净额，按报告货币计算达到-2077395070.850. 与上一年相比， 0.678 发生了变化. 在同一时期，公司记录了 405.3, 3.75 和 -1584.81，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-363.17 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1392.83，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	293.11	347	-18.2	178.4	892.1	434	102.5	202.4	587.4	490.3	793.1	372.8	294.6	105.4	271.4	452.4	-68.4	121	256.5	227.2	274.1	238.2	132	95	79.3	94.2	64
cash-flows.row.depreciation-and-amortization	102.3	405.3	414.7	327.6	386.6	304.9	247.2	244.4	227.1	224.6	202	204.2	201.4	198.9	192.1	186.5	192.6	212	129.3	125.4	124.7	82.9	62.8	63.8	75.8	81.4	59.6
cash-flows.row.deferred-income-tax	0	-38.9	-229	-110.7	-340.9	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	38.9	229	110.7	340.9	-13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-209.67	-142.1	-426.8	-810.7	-93.5	24.4	-10.6	-76.6	80.3	-409.1	-637.5	566.9	1035.3	219.2	-327	-189.5	-225.9	-287.1	94.7	-55.8	-103.5	-46.9	291.2	99.7	-41.6	17.4	-59.2
cash-flows.row.account-receivables	-194.96	-195	-194.3	-137.6	15.9	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-14.71	-14.7	-77.7	-249.4	-67.3	-22.1	-37.7	21.5	-66	72.6	825	-149.1	-198	-144.6	-138.3	-533	-34	-37.3	-5	-2.9	0	1.7	4.5	24.3	-28.3	1.9	-18
cash-flows.row.account-payables	0	106.4	74.1	-312.9	298.8	134.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-38.9	-229	-110.7	-340.9	13.3	27.1	-98.1	146.3	-481.7	-1462.4	716	1233.3	363.8	-188.7	343.6	-191.9	-249.9	99.7	-52.9	-103.5	-48.6	286.7	75.4	-13.3	15.6	-41.2
cash-flows.row.other-non-cash-items	333.83	-49.5	-209.1	-88.2	-372.3	-6	83.9	130.9	-50.3	-46.9	137.7	255.1	156	215.5	112.2	85.6	241.5	275.9	74.8	100.3	92.2	0.5	-43.3	2.3	32.1	48.1	109.9
cash-flows.row.net-cash-provided-by-operating-activities	519.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2206.12	-2206.1	-1949.2	-1025	-973.8	-380.8	-246.2	-227.2	-232.4	-153.3	-171.3	-121.9	-137.5	-72.1	-259.3	-346.3	-263.3	-454.5	-731	-534.1	-612.8	-182.3	-372.3	-315.6	-95.3	-62.3	-175.7
cash-flows.row.acquisitions-net	36.23	0	11.9	2.6	51	456	246.7	227.3	232.7	153.8	0	2.7	163.5	0	0	0	0	0	0	0	0	1.4	15.7	0.3	1.2	0	0
cash-flows.row.purchases-of-investments	-50.05	-50	-270.7	-676	-678.5	-344.2	-96.7	-419.3	-46.4	-979.1	0	-369	-375.2	-88	0	-488	-204.5	0	0	-3.7	0	-10.5	-12.1	-7	-28.9	0	0
cash-flows.row.sales-maturities-of-investments	54.66	175	975.5	132.7	83.4	55.7	505.4	6.1	115	51.6	5.7	23.4	15.4	0	34.6	0	0	1.8	1.5	5	1.8	1.8	4.5	3.5	11.2	54	60.7
cash-flows.row.other-investing-activites	87.89	3.8	-5.6	4	-6.5	-380.8	-246.2	-227.2	-232.4	-153.3	7.8	0.4	-137.5	12.9	-3.7	21.9	13.3	0	-0.5	-5.8	1.7	-65.2	12.4	58.9	6.3	15.6	9.5
cash-flows.row.net-cash-used-for-investing-activites	-2077.4	-2077.4	-1238.2	-1561.7	-1524.6	-594.1	163	-640.3	-163.6	-1080.3	-157.9	-464.3	-471.4	-147.3	-228.4	-812.4	-454.6	-452.8	-730	-538.6	-609.4	-254.8	-351.8	-259.9	-105.5	7.2	-105.5
cash-flows.row.debt-repayment	-1584.81	-1584.8	-5557	-5459.9	-5472.5	-4976.8	-4253.8	-2233.6	-1803.4	-1454.4	-1798.3	-2977.5	-3120.4	-2152	-1735.5	-2260.5	-1223.1	-3124.5	-2457.3	-2402.1	-2226.8	-430.6	-434.9	-382.1	-457.6	-374.5	-693.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-363.17	-363.2	-424.5	-405.8	-245.1	-363.5	-296.6	-345.3	-224.1	-356.5	-270.9	-261	-236.6	-486.1	-179.4	-190.7	-201.4	-186.8	-394.5	-205.3	-170	-124	-89.4	-59.4	-98.7	-100.9	-191.1
cash-flows.row.other-financing-activites	4468.89	1392.8	5581.5	7609.8	6086.2	5869.5	5220	2386	1790.6	2263.7	1734.9	2528.7	2799	2179.2	1670.9	2983.1	1679.6	3679.7	2920.8	2605.3	2912.4	606.9	468.7	343	417.5	364.4	787.4
cash-flows.row.net-cash-used-provided-by-financing-activities	3261.23	3261.2	-399.9	1744.2	368.6	529.2	669.6	-193	-236.8	452.9	-334.3	-709.8	-558	-459	-244	532	255.1	368.4	69	-2	515.6	52.3	-55.6	-98.4	-138.8	-111	-97.3
cash-flows.row.effect-of-forex-changes-on-cash	41.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1744.46	1744.5	-1877.5	-210.5	-343.2	692.5	1255.5	-332.2	444.1	-368.5	3.1	224.9	658	132.8	-223.7	254.6	-59.7	237.5	-105.8	-143.6	293.8	72.1	35.3	-97.5	-98.8	137.3	-28.5
cash-flows.row.cash-at-end-of-period	8043.57	2523.5	779.1	2656.6	2867.1	3210.2	2411.7	1156.2	1488.4	1044.3	1412.7	1409.6	1184.7	526.7	393.9	617.6	363	422.7	185.2	291	434.6	140.9	58.9	23.6	121	219.8	88.3
cash-flows.row.cash-at-beginning-of-period	6299.11	779.1	2656.6	2867.1	3210.2	2517.7	1156.2	1488.4	1044.3	1412.7	1409.6	1184.7	526.7	393.9	617.6	363	422.7	185.2	291	434.6	140.9	68.8	23.6	121	219.8	82.4	116.8
cash-flows.row.operating-cash-flow	519.57	560.6	-239.4	-392.9	812.9	757.4	422.9	501	844.5	258.9	495.3	1399	1687.3	739	248.7	535	139.8	321.8	555.3	397.1	387.5	274.6	442.7	260.9	145.6	241.1	174.4
cash-flows.row.capital-expenditure	-2206.12	-2206.1	-1949.2	-1025	-973.8	-380.8	-246.2	-227.2	-232.4	-153.3	-171.3	-121.9	-137.5	-72.1	-259.3	-346.3	-263.3	-454.5	-731	-534.1	-612.8	-182.3	-372.3	-315.6	-95.3	-62.3	-175.7
cash-flows.row.free-cash-flow	-1686.55	-1645.5	-2188.6	-1417.9	-161	376.6	176.7	273.9	612.1	105.7	323.9	1277.1	1549.8	666.9	-10.6	188.7	-123.6	-132.7	-175.8	-137	-225.3	92.3	70.4	-54.7	50.3	178.8	-1.4

利润表行

Guangzhou Hengyun Enterprises Holding Ltd 的收入与上期相比变化了 0.226%。据报告, 000531.SZ 的毛利润为 716.57。该公司的营业费用为 350.23，与上年相比变化了 -1.343%. 折旧和摊销费用为 405.3，与上一会计期间相比变化了 -0.023%. 营业费用报告为 350.23，显示-1.343% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.877%. 营业收入为 444.11，与上年相比变化了1.877%. 净利润的变化率为 -17.131%。去年的净收入为293.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	4822.25	4822.2	3932.2	3928.2	3462	3228.6	3118.9	2965.4	2635.4	2225.9	4394.5	3280.6	3144	3334.7	3015.1	2889.5	2811.1	2172.4	1609.6	1558.7	1420.7	1026.1	860.2	860.9	668	601.5	642.7	618	618.2	48.5	56.5	60.2	57.9	54.6
income-statement-row.row.cost-of-revenue	4105.67	4105.7	3986.7	3725.7	2510.3	2516.6	2551	2391.7	1774.7	1516	2961.4	2295.6	2414.1	2806.6	2393.9	2047.3	2564.5	1569.5	1091.6	1099.2	969.4	630.6	580.4	641	489.9	401.5	437.6	496.7	495	36.4	49.4	49.5	0	32.7
income-statement-row.row.gross-profit	716.57	716.6	-54.5	202.5	951.7	712	567.9	573.7	860.6	710	1433.1	985	729.9	528.1	621.2	842.2	246.6	603	517.9	459.6	451.3	395.5	279.9	219.9	178.1	200	205	121.4	123.1	12.2	7.1	10.7	57.9	21.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	135.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-123.15	-122.6	168.5	122.5	311.8	154.4	8	-3.1	0.1	5.8	1	12.4	8.3	5.7	1.1	56	195.6	3.7	15.3	9.8	8.3	2.3	-14	-11.2	-2	21.3	18.2	24.2	1.3	0	7	16.5	0	0
income-statement-row.row.operating-expenses	350.23	350.2	355	231.6	369.3	230.6	207.8	211.9	212.7	203	415.2	236.5	197	158.1	145.4	161.7	133.9	156.1	79.9	68.8	69.1	70.1	51.7	49.5	45.1	53.8	40.8	27.4	24.8	4.3	5.2	5.1	0	5.1
income-statement-row.row.cost-and-expenses	4455.91	4455.9	4341.7	3957.3	2879.6	2747.2	2758.8	2603.7	1987.4	1719	3376.6	2532.1	2611.1	2964.7	2539.3	2209.1	2698.4	1725.6	1171.5	1167.9	1038.5	700.7	632.1	690.5	535.1	455.3	478.5	524.1	519.8	40.7	54.6	54.6	0	37.7
income-statement-row.row.interest-income	17.94	17.9	24.3	33.4	27.7	22.1	21.1	15.3	16.1	26.2	17.5	13.7	9.3	6.1	4.6	4.5	3.6	2.2	1.8	1.9	1.3	1.4	4.5	0.9	1.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	302.07	302.1	300.3	237.9	184.9	185	219	184.2	178.2	177.4	189	203.7	218.6	191.1	162.8	169.5	193	81.1	52	49	47.9	25.4	21.3	19.6	27.9	38	39.9	29.4	38.7	-0.7	-6.4	-0.3	0	-0.1
income-statement-row.row.selling-and-marketing-expenses	6.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-122.61	-122.6	-318.3	-239.3	7	-5.2	-46.7	-112.8	70.7	79.7	-117.1	-224.6	-135.7	-195.5	-104.2	-85.4	-188.3	-181.2	-47.1	-50.4	-45.5	-22.9	-30.9	-32.6	-28.5	-21.9	-25	-17.6	-36.3	23.2	31.9	12.2	-44.8	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-123.15	-122.6	168.5	122.5	311.8	154.4	8	-3.1	0.1	5.8	1	12.4	8.3	5.7	1.1	56	195.6	3.7	15.3	9.8	8.3	2.3	-14	-11.2	-2	21.3	18.2	24.2	1.3	0	7	16.5	0	0
income-statement-row.row.total-operating-expenses	-122.61	-122.6	-318.3	-239.3	7	-5.2	-46.7	-112.8	70.7	79.7	-117.1	-224.6	-135.7	-195.5	-104.2	-85.4	-188.3	-181.2	-47.1	-50.4	-45.5	-22.9	-30.9	-32.6	-28.5	-21.9	-25	-17.6	-36.3	23.2	31.9	12.2	-44.8	0.1
income-statement-row.row.interest-expense	302.07	302.1	300.3	237.9	184.9	185	219	184.2	178.2	177.4	189	203.7	218.6	191.1	162.8	169.5	193	81.1	52	49	47.9	25.4	21.3	19.6	27.9	38	39.9	29.4	38.7	-0.7	-6.4	-0.3	0	-0.1
income-statement-row.row.depreciation-and-amortization	202.5	405.3	414.7	327.6	580.3	437.9	247.2	244.4	227.1	224.6	202	204.2	201.4	198.9	192.1	186.5	192.6	212	129.3	125.4	124.7	82.9	62.8	63.8	75.8	81.4	59.6	17	37.6	-23.2	-38.9	-4.9	0	-0.1
income-statement-row.row.ebitda-caps	646.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	444.11	444.1	154.3	372.6	987.8	525.4	305.5	252	719.1	582.6	957.6	590.8	397.8	170.1	372.5	539	-79.2	262	401.5	347.7	340.7	302.5	211.6	151.4	109.3	104	138.2	77	60.8	31	40.8	10.5	57.9	16.9
income-statement-row.row.income-before-tax	321.5	321.5	-163.9	133.3	994.8	520.2	313.5	248.9	718.7	586.7	900.8	523.9	397.1	174.5	371.6	595	-75.5	265.7	403.9	348.9	342.8	303.6	197.4	139	105.9	124.8	147.8	88.8	62.1	31	40.8	22.4	13	17
income-statement-row.row.income-tax-expense	-25.45	-25.5	-145.7	-45.1	102.7	86.2	211.1	46.5	131.3	96.4	107.7	151.2	102.5	69	100.2	142.6	-7.1	144.7	147.4	121.7	68.7	65.5	65.5	43.9	26.5	30.6	29.3	10.1	6.8	1.3	2.3	3.4	2	2
income-statement-row.row.net-income	293.11	293.1	-18.2	160.5	779.9	410.9	81.9	184.2	573.5	450.1	645.4	347.9	293.5	70.6	135.3	252.5	-53.5	9.6	139.4	122.7	150.6	138.2	75.6	64.5	59.3	68.8	64	49.2	32.4	29.7	38.5	19.1	11.1	14.1