Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

符号: 002209.SZ

SHZ

8.92

CNY

今天的市场价格

37.3538
市盈率
0.2603
PEG比率
1.74B
MRK市值
0.00%
DIV收益率

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-SZ) 财务报表

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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 Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ). 的默认数据。公司收入显示 721.604 M 的平均值，即 0.115 % 增长率。整个期间的平均毛利润为 183.469 M，即 0.101 %. 平均毛利率为 0.264 %. 公司去年的净收入增长率为 1.086 %，等于 -0.430 % % 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 Tech-Long Packaging Machinery Co.,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 0.190. 在流动资产领域，002209.SZ 的报告货币为1556.503. 这些资产中的很大一部分，即 429.433 是现金和短期投资。与去年的数据相比，该部分的变化率为1.176%. 公司的长期投资虽然不是其重点，但以报告货币计算的17.554（如果有的话）为17.554。这表明与上一报告期相比，45.664% 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 58.857. 这一数字表明，-0.142% 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 640.94. 这方面的年同比变化率为 0.084%. 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453.794，存货估值为 651.12，商誉估值为 0.81（如有. 无形资产总额（如果有）按 25.64 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	1475.96	429.4	197.3	227.1	181.9	194.6	232.7	234	227.5	254.3	117.7	183.3	162.7	155.3	191	278.2	105.4	80.8	59.7	38.2	64.1
balance-sheet.row.short-term-investments	-24.3	-9.4	-4	0	0	-24.3	-32	-38.2	-45.5	-37.1	-37.7	-33.7	-23	0	0	0	0	0	0	0.3	0
balance-sheet.row.net-receivables	1637.51	453.8	403.3	350.6	330.9	337.6	457.7	518	483.3	429.8	417.5	411.3	311.6	235.4	234	173.4	174.9	139.3	146.5	163.8	170.3
balance-sheet.row.inventory	2602.79	651.1	600.9	633.6	542.4	451.4	292.7	409.1	399.1	368.7	383.1	458.1	356.8	276.3	257.6	170	214.7	169.2	139.9	95.9	90.9
balance-sheet.row.other-current-assets	74.21	22.2	17.7	5.2	7.6	7.3	9.2	6.2	9.4	10.2	9.2	6.9	3.1	1.5	-4.1	-3.8	-7.8	-6.1	-7	-9.8	-7.1
balance-sheet.row.total-current-assets	5790.46	1556.5	1219.3	1216.4	1062.9	990.9	992.4	1167.3	1119.3	1063.1	927.5	1059.6	834.2	668.6	678.5	617.8	487.1	383.2	339.1	288.1	318.2
balance-sheet.row.property-plant-equipment-net	1504.99	385.7	391.2	411.2	346.8	353.5	370.5	388.5	411.3	447.8	460.2	437.4	375.3	389	347	276.7	260	163.4	140	120	85.1
balance-sheet.row.goodwill	3.23	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	103.36	25.6	27.4	30.4	32.2	24.3	21.5	21.2	19.2	18.8	19.1	20.7	21.8	9.7	7.2	5.5	4.9	1	1.3	1.5	0
balance-sheet.row.goodwill-and-intangible-assets	106.59	26.4	28.2	30.4	32.2	24.3	21.5	21.2	19.2	18.8	19.1	20.7	21.8	9.7	7.2	5.5	4.9	1	1.3	1.5	0
balance-sheet.row.long-term-investments	58.04	17.6	12.1	15.5	24.1	27.3	35.6	41.6	58.4	58	85.9	120.7	28.9	0	0	5.8	3.2	2.8	1.6	0	0
balance-sheet.row.tax-assets	252.27	62.1	61.1	55.4	41.1	40.4	34.6	30.4	26.1	20.1	18.6	9.4	7.7	6.1	4.8	3.3	2.2	1.5	1.5	1.4	0.9
balance-sheet.row.other-non-current-assets	26.19	2.9	11.8	6.1	3.6	3.7	3.1	8.5	3.6	1.7	1.1	0.7	0.2	16	14.9	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	1948.08	494.6	504.4	518.6	447.8	449.2	465.3	490.1	518.6	546.3	584.8	588.9	433.9	420.7	373.9	291.3	270.4	168.8	144.3	122.9	86
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
balance-sheet.row.total-assets	7738.54	2051.1	1723.7	1734.9	1510.7	1440.1	1457.7	1657.4	1637.9	1609.4	1512.3	1648.5	1268.1	1089.3	1052.4	909.1	757.5	552	483.4	411	404.3
balance-sheet.row.account-payables	2005.74	593.6	458.2	475.7	300.4	307.7	394.5	427.8	380.2	427.6	376.9	445.1	357.3	311	292.3	173.6	195	163.7	154.4	126.6	154.5
balance-sheet.row.short-term-debt	1083.01	228.2	281.9	242.8	185	186.6	202.4	222.1	312.5	185.3	189	203	95	40.5	53	90	75.4	71	55	50	26
balance-sheet.row.tax-payables	23.02	4.8	14.1	6.5	0.8	1.2	1.8	6.8	5.7	4.1	28	6.6	3.4	12.2	3.9	2.1	-1	5.9	9.5	10.7	5.7
balance-sheet.row.long-term-debt-total	215.5	58.9	52.8	53.8	52.9	55	1.2	1.5	10	10.3	44.3	30	0	0	0	0	40	13.9	10	0	0
Deferred Revenue Non Current	66.65	15.3	19.4	24.3	27.3	33.2	36.3	19.7	18.4	15.1	17.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	103.75	18.4	86.1	22.7	16.7	213.4	177.6	307.7	272	271.4	175.8	286.6	155.8	89.6	104.5	82.4	103.6	96.5	92.3	99.8	91.1
balance-sheet.row.total-non-current-liabilities	282.93	74.3	72.4	80.3	80.5	89.2	37.9	21.9	29.1	31.9	62.6	44.3	18.1	23	28.6	26.6	64.7	33.4	16.8	5.8	7.9
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
balance-sheet.row.capital-lease-obligations	212.57	57.9	52.8	53.8	36	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5264.02	1410.2	1130.5	1158.6	881.2	834.5	814.2	1023.1	1025.4	947.9	861.4	1006.9	641	484.9	490.8	383	445.1	375.1	337.5	315.3	327.1
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
balance-sheet.row.common-stock	791.77	199	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	195.2	130.2	114	85	85	60	60
balance-sheet.row.retained-earnings	646.49	177.9	137.9	118	171.5	152.1	190.2	182.9	163.4	210.6	201.7	194.2	181.8	162	124.7	95.6	65.8	41.3	13.5	26.2	12.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	611.7	27.1	35.7	33.5	33.9	35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	420.91	236.9	222.5	222.5	222.5	222.5	258	256.1	253.8	255.6	254	252.2	250	247.1	241.6	300.4	132.6	50.5	47.5	8.1	3
balance-sheet.row.total-stockholders-equity	2470.88	640.9	591.4	569.4	623.2	605.3	643.5	634.3	612.5	661.5	650.9	641.6	627.1	604.3	561.5	526.1	312.5	176.8	146	94.3	75.8
balance-sheet.row.total-liabilities-and-stockholders-equity	7738.54	2051.1	1723.7	1734.9	1510.7	1440.1	1457.7	1657.4	1637.9	1609.4	1512.3	1648.5	1268.1	1089.3	1052.4	909.1	757.5	552	483.4	411	404.3
balance-sheet.row.minority-interest	3.64	0	1.8	7	6.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4
balance-sheet.row.total-equity	2474.52	640.9	593.2	576.4	629.5	605.6	643.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7738.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	33.74	8.2	8.1	15.5	24.1	3	3.5	3.4	13	20.9	48.2	87	5.9	4.8	7.9	5.9	3.2	2.8	1.6	0.3	0
balance-sheet.row.total-debt	1298.51	287	334.7	296.6	237.9	241.6	202.4	222.1	312.5	195.6	233.3	233	95	40.5	53	90	115.4	84.9	65	50	26
balance-sheet.row.net-debt	-177.44	-142.4	137.4	69.5	56	47	-30.3	-11.9	84.9	-58.7	115.6	49.7	-67.7	-114.8	-138	-188.2	10.1	4.1	5.4	12	-38.1

现金流量表

在 Guangzhou Tech-Long Packaging Machinery Co.,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 2.679 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1.939 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 202.03. 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-26446500.870. 与上一年相比， -0.404 发生了变化. 在同一时期，公司记录了 59.7, 0 和 -282.26，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-11.93 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 -9.45，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
cash-flows.row.net-income	46.62	46.6	23.6	-50.9	17	-36.7	10.3	20.2	-45.3	12.8	13.2	20.4	32.5	52.3	47.1	39.4	33.6	30.9	25.3	14.9	11.5
cash-flows.row.depreciation-and-amortization	20.98	59.7	53.4	55	32.8	34.1	38.2	39.6	40.3	41.4	36.3	33.2	32	24.3	19.4	13.7	8.5	7	6	3.7	4.6
cash-flows.row.deferred-income-tax	106.82	-1	-5.7	-14.4	-1.1	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5	1	5.7	14.4	1.1	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-115.76	85.3	-25.5	-23.2	-70.7	-91.1	-47.6	39.5	-160.6	124.3	-66.6	13.7	-76.9	-23.8	-26.3	0.9	-66	-6.5	-5	-16.9	45.5
cash-flows.row.account-receivables	-63.93	-63.9	-47.8	-32.6	-17.2	92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-51.83	-51.8	22.6	-99.3	-99.7	-158.5	116.1	-10.4	-30.4	14.4	75	-101.4	-80.4	-18.7	-87.6	44.7	-59.5	-29.3	-44	-5	-28.1
cash-flows.row.account-payables	0	202	5.5	123.1	47.3	-19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1	-5.7	-14.4	-1.1	-5.6	-163.7	49.9	-130.3	109.9	-141.6	115.1	3.5	-5.1	61.2	-43.8	-6.5	22.8	39	-11.9	73.6
cash-flows.row.other-non-cash-items	226.26	27	32	54.5	49	50.3	31.6	28.2	58.3	-4.7	41.5	15.9	15.5	16.2	7	5.3	7.9	3.3	0.4	5.3	6.9
cash-flows.row.net-cash-provided-by-operating-activities	179.16	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	-28.46	-28.5	-31.8	-30.9	-33.3	-21.9	-22.5	-29.8	-40.5	-47.8	-65.9	-103.4	-37.2	-80.4	-81.5	-30.5	-86.5	-20.4	-34	-34.5	-28.8
cash-flows.row.acquisitions-net	2.01	2	-5.9	1.4	6.7	1.1	0	0	0	48.7	0	0	0	0	0	0	0	20.4	34	34.6	0
cash-flows.row.purchases-of-investments	1.32	0	-4.3	0	-6.7	0	0	0	0	-3	-2.9	-80	0	0	0	0	0	-1.8	-2.2	-0.3	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	3	0	9.5	10.5	0	60	0	0	0	0	0.1	0	0	0	1.8	0	0
cash-flows.row.other-investing-activites	-1.32	0	-2.3	0	0.1	-0.9	9.9	11.3	10.4	-47.8	0	0	0.2	0.5	0.4	0.1	0.1	-20.4	-34	-34.5	0
cash-flows.row.net-cash-used-for-investing-activites	-26.45	-26.4	-44.4	-29.5	-30.2	-21.8	-3.2	-8	-30.1	10	-68.8	-183.3	-37	-79.9	-81	-30.4	-86.4	-22.1	-34.3	-34.8	-28.8
cash-flows.row.debt-repayment	-282.26	-282.3	-284.1	-218.3	-219.4	-268.8	-255	-318.2	-194.2	-227.1	-248	-145	-55.5	-66.5	-90	-130.4	-101	-125	-101.2	-68.4	-163.2
cash-flows.row.common-stock-issued	0	0	4	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	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-12.15	-11.9	-10.8	-13	-11.1	-12.5	-13.1	-12.2	-14.2	-15.7	-21.8	-15.3	-12.8	-12.3	-15.7	-12.1	-12.5	-9.3	-5.4	-2.9	-4.1
cash-flows.row.other-financing-activites	220.73	-9.4	305.9	173.6	213.3	348.8	257.8	206.3	320.9	176.1	253.4	236.9	109.8	53.9	46.9	286.8	241.1	143	136	72.8	134.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-73.46	-73.5	11	-57.8	-17.1	67.5	-10.3	-124	112.5	-66.7	-16.5	76.7	41.5	-24.9	-58.8	144.3	127.6	8.7	29.5	1.5	-32.8
cash-flows.row.effect-of-forex-changes-on-cash	4.75	4.7	3.7	-2.6	-2.1	0.3	3.1	-3.9	1.4	2.2	0.3	-1.5	-0.4	-0.5	-0.5	-0.3	-0.5	0	-0.1	0	0
cash-flows.row.net-change-in-cash	123.42	123.4	53.8	-54.4	-21.3	2.6	22.2	-8.5	-23.5	119.4	-60.6	-24.9	7.2	-36.4	-93.3	172.8	24.6	21.1	21.7	-26.2	7
cash-flows.row.cash-at-end-of-period	1063.64	283.9	160.5	106.7	161.1	182.4	179.8	157.6	166.1	189.6	70.2	130.8	155.7	148.5	184.9	278.2	105.3	80.8	59.6	37.9	64.1
cash-flows.row.cash-at-beginning-of-period	940.21	160.5	106.7	161.1	182.4	179.8	157.6	166.1	189.6	70.2	130.8	155.7	148.5	184.9	278.2	105.3	80.8	59.6	37.9	64.1	57.2
cash-flows.row.operating-cash-flow	179.16	218.6	83.5	35.5	28.1	-43.4	32.6	127.4	-107.4	173.8	24.4	83.2	3.2	68.9	47.1	59.3	-16.1	34.6	26.7	7.1	68.6
cash-flows.row.capital-expenditure	-28.46	-28.5	-31.8	-30.9	-33.3	-21.9	-22.5	-29.8	-40.5	-47.8	-65.9	-103.4	-37.2	-80.4	-81.5	-30.5	-86.5	-20.4	-34	-34.5	-28.8
cash-flows.row.free-cash-flow	150.7	190.1	51.7	4.6	-5.1	-65.3	10	97.6	-147.9	126	-41.5	-20.1	-34	-11.5	-34.4	28.8	-102.6	14.3	-7.3	-27.5	39.8

利润表行

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. 的收入与上期相比变化了 0.119%。据报告, 002209.SZ 的毛利润为 309.56。该公司的营业费用为 249.47，与上年相比变化了 9.458%. 折旧和摊销费用为 59.7，与上一会计期间相比变化了 0.118%. 营业费用报告为 249.47，显示9.458% 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-0.029%. 营业收入为 46.92，与上年相比变化了-0.029%. 净利润的变化率为 1.086%。去年的净收入为46.62.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1284.59	1284.6	1148.1	1062.8	929.6	712.1	985.5	961.6	783.5	805.4	954.7	896.6	706.6	677.4	543	476.5	493.1	353.9	253.2	210.3	193.6
income-statement-row.row.cost-of-revenue	975.03	975	896.1	872.4	695.1	510.2	725.5	710.4	599.4	607.8	696	684.3	514.8	476	383.1	340.3	362.6	254.8	175.4	145.9	137.5
income-statement-row.row.gross-profit	309.56	309.6	252	190.5	234.5	202	260	251.2	184.1	197.6	258.7	212.2	191.8	201.4	159.9	136.2	130.5	99.1	77.8	64.3	56.1
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
income-statement-row.row.research-development	56.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	29.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	110.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7.14	1.6	60.2	48.8	32.3	44.9	3	3.2	21.1	12.3	7.9	11.5	15.8	11.3	9.5	8.3	9.1	4.3	0.6	0.5	-0.4
income-statement-row.row.operating-expenses	249.47	249.5	227.9	208	166.3	204.2	237.5	208.4	208.2	210.6	210.8	185	157	133.9	108.7	94.3	93.2	62.2	45.8	41	32.5
income-statement-row.row.cost-and-expenses	1224.5	1224.5	1124	1080.3	861.5	714.3	962.9	918.8	807.6	818.4	906.8	869.4	671.8	609.9	491.8	434.6	455.8	316.9	221.2	186.9	170.1
income-statement-row.row.interest-income	4.73	4.7	2.6	1.4	1	1.1	1.3	1.2	1.9	1.1	1	2	1.5	2.2	2.2	1.3	1.6	0.7	0	0	0
income-statement-row.row.interest-expense	12.37	12.4	15.4	14.2	11.3	11.8	11.3	14	15.9	16.1	17.9	9.5	3.1	2.5	2.7	3.5	3.6	2.6	1	1.6	5
income-statement-row.row.selling-and-marketing-expenses	110.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.64	1.6	-25.6	-39.9	-37.1	-40.9	-12	-23.8	-22.6	25.5	-29.9	-2.2	4.6	-4.3	3	3.4	1.7	1.7	-1.1	-4.7	-8.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.14	1.6	60.2	48.8	32.3	44.9	3	3.2	21.1	12.3	7.9	11.5	15.8	11.3	9.5	8.3	9.1	4.3	0.6	0.5	-0.4
income-statement-row.row.total-operating-expenses	1.64	1.6	-25.6	-39.9	-37.1	-40.9	-12	-23.8	-22.6	25.5	-29.9	-2.2	4.6	-4.3	3	3.4	1.7	1.7	-1.1	-4.7	-8.3
income-statement-row.row.interest-expense	12.37	12.4	15.4	14.2	11.3	11.8	11.3	14	15.9	16.1	17.9	9.5	3.1	2.5	2.7	3.5	3.6	2.6	1	1.6	5
income-statement-row.row.depreciation-and-amortization	28.44	59.7	53.4	55	32.8	34.1	38.2	39.6	40.3	41.4	36.3	33.2	32	24.3	19.4	13.7	8.5	7	6	3.7	4.6
income-statement-row.row.ebitda-caps	75.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	46.92	46.9	48.3	-22.2	55.1	0.7	7.6	15.7	-66.3	0.4	10.2	13.6	23.6	52.5	44.8	37.3	30	34.3	30.4	18.3	15.7
income-statement-row.row.income-before-tax	48.55	48.6	22.8	-62.1	18	-40.2	10.6	19	-46.7	12.6	18	25	39.3	63.3	54.2	45.3	39	38.6	30.9	18.6	15.3
income-statement-row.row.income-tax-expense	1.93	1.9	-0.8	-11.2	1	-3.4	0.2	-1.2	-1.4	-0.2	4.7	4.6	6.8	11	7.1	6	5.4	7.7	5.6	3.7	3.8
income-statement-row.row.net-income	46.62	46.6	22.4	-50.9	17.8	-36.7	10.3	20.2	-45.3	12.8	13.2	20.4	32.5	52.3	47.1	39.4	33.6	30.9	25.3	14.9	11.4