Guangdong Advertising Group Co.,Ltd

符号: 002400.SZ

SHZ

5.14

CNY

今天的市场价格

72.0556
市盈率
4.8928
PEG比率
9.20B
MRK市值
0.01%
DIV收益率

Guangdong Advertising Group Co.,Ltd (002400-SZ) 财务报表

Q: 什么是 Guangdong Advertising Group Co.,Ltd (002400.SZ) 总资产是多少？

Guangdong Advertising Group Co.,Ltd (002400.SZ) 总资产为 .

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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 Guangdong Advertising Group Co.,Ltd (002400.SZ). 的默认数据。公司收入显示 7931.249 M 的平均值，即 0.152 % 增长率。整个期间的平均毛利润为 1036.434 M，即 0.150 %. 平均毛利率为 0.134 %. 公司去年的净收入增长率为 -0.281 %，等于 -0.133 % % 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 Guangdong Advertising Group 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 0.143. 在流动资产领域，002400.SZ 的报告货币为7806.216. 这些资产中的很大一部分，即 2088.422 是现金和短期投资。与去年的数据相比，该部分的变化率为1.372%. 公司的长期投资虽然不是其重点，但以报告货币计算的1224.029（如果有的话）为1224.029。这表明与上一报告期相比，29.440% 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 234.751. 这一数字表明，1.537% 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 4875.21. 这方面的年同比变化率为 0.016%. 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4834.623，存货估值为 305.88，商誉估值为 341.73（如有. 无形资产总额（如果有）按 53.37 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	3146.53	2088.4	880.4	1440	715.8	1410.4	709.4	1193.2	1747.6	807.9	485.3	807	754.3	824.5	909.5	202.6	179.7	142.5	83.8
balance-sheet.row.short-term-investments	367.13	311.7	1.8	1.8	8.6	10.9	0	-278.7	503	-31.1	0	-5.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	17857.76	4834.6	4683.8	3430.4	3805.5	3595	3801.9	3865.1	4788.8	4374.8	3232.6	1814.1	1517.1	1074.3	0	0	0	0	215.7
balance-sheet.row.inventory	315.38	305.9	4.2	4.3	0.9	0	1.6	1.9	2.1	1.2	1	1.6	1.6	0.5	0	0	0	0	0
balance-sheet.row.other-current-assets	2984.08	577.3	986.4	410.8	1019.3	94.8	731.5	863.1	565	70.5	27.2	11.2	19.1	0.7	0	-10.4	-5.5	-6.5	-8.2
balance-sheet.row.total-current-assets	25668.42	7806.2	6554.8	5285.4	5541.4	5100.2	5244.4	5923.3	7103.5	5254.3	3746	2633.9	2292.1	1900	1674.7	560.8	463.8	351.1	291.2
balance-sheet.row.property-plant-equipment-net	3892.73	987.5	948.7	694.1	686.8	681.5	701.2	700.5	648.6	33.3	29.5	34	36	31.3	26.5	28.3	31.7	36.3	41.9
balance-sheet.row.goodwill	1366.9	341.7	341.7	480.9	582.6	1680.1	1825.8	2049.9	2112.8	2081.8	858.6	300.7	229.7	77.1	0	0	0	0	0
balance-sheet.row.intangible-assets	223.91	53.4	74.5	96.8	33.7	87.9	69.8	78.5	49.4	30.6	27	28.9	30.7	1.3	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1590.82	395.1	416.2	577.8	616.4	1768	1895.6	2128.4	2162.2	2112.3	885.6	329.6	260.4	78.3	0	0	0	0	0
balance-sheet.row.long-term-investments	4018.43	1224	945.6	932.7	864.4	811.7	0	1170.6	0	332.5	0	50.6	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	742.96	187.2	167.3	160.2	140	106.9	103.5	95.4	18.4	17.4	26.7	7.5	7	2	0.8	0.3	0.2	0.2	0.2
balance-sheet.row.other-non-current-assets	894.52	29	269	270.8	285.7	292.2	1283.9	13	530.3	30	170	35	45.7	36	29.5	27.1	24.7	17.4	15.8
balance-sheet.row.total-non-current-assets	11139.45	2822.8	2746.8	2635.4	2593.4	3660.3	3984.2	4107.9	3359.4	2525.4	1111.8	456.7	349.2	147.7	56.9	55.6	56.6	53.8	57.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	36807.88	10629	9301.6	7920.9	8134.7	8760.4	9228.6	10031.2	10462.9	7779.8	4857.9	3090.5	2641.2	2047.6	1731.5	616.5	520.4	404.9	349.1
balance-sheet.row.account-payables	7747.25	3182.7	2928	2444.5	2464.1	1650.3	1851.1	1699.4	1708.2	1542.9	990.6	533.2	411.5	285.6	237.8	238.2	180.1	146.4	123.9
balance-sheet.row.short-term-debt	4575.13	1108.1	360.8	21.4	337.9	601.7	714.9	1100.6	152.7	918.2	267.3	78.9	19.3	0	0	10	10	8	8
balance-sheet.row.tax-payables	261.49	58.8	119	94.7	93.7	125.3	104	131.6	280	225	179.7	94.1	72	29.7	19.4	9.8	11.6	17.4	6.9
balance-sheet.row.long-term-debt-total	870.66	234.8	168.5	9.6	12.8	0	130.2	202.8	277.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0.1	0.3	0.5	0.7	10.9	11.1	1.3	1.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	61.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	888.99	537.6	679.1	97.1	95.6	364.5	387.3	709.1	1598.6	1140.7	468.2	451.7	456.2	558.6	474.2	172.7	177.4	121.8	144.1
balance-sheet.row.total-non-current-liabilities	1032.02	258.8	211.8	51.3	135.8	193.4	488.2	855.7	1041	1065.1	577.4	133.4	116.5	32.3	0	0	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
balance-sheet.row.capital-lease-obligations	870.66	234.8	168.5	9.6	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16997.36	5651.1	4391.2	3148.2	3536.4	3146.4	3709.7	4709.9	4990.2	5107.3	2739.1	1399.3	1242	876.5	712	449.7	395.9	325.4	305.5
balance-sheet.row.preferred-stock	205.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	6973.35	1743.3	1743.3	1743.3	1743.3	1743.3	1743.3	1743.3	1341	904.7	595.4	385.5	192.7	148.3	82.4	61.8	61.8	16.4	16.4
balance-sheet.row.retained-earnings	5862.31	1493.9	1411	1230.3	1035.2	1985.5	1831.7	1648.3	1889.3	1379.6	929.1	592.7	372.2	231.1	152.8	91.9	53.8	44.2	12.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	2178.76	298.9	306.5	282.3	267.8	270.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4196.94	1339.1	1339.1	1374.5	1374.5	1379.7	1633.4	1622.3	1961.2	152.2	403	517.6	690	721.2	779.4	9.6	5.6	14.6	10.9
balance-sheet.row.total-stockholders-equity	19416.95	4875.2	4799.9	4630.5	4420.9	5379	5208.5	5014	5191.5	2436.6	1927.5	1495.8	1254.9	1100.5	1014.6	163.2	121.2	75.2	39.7
balance-sheet.row.total-liabilities-and-stockholders-equity	36807.88	10629	9301.6	7920.9	8134.7	8760.4	9228.6	10031.2	10462.9	7779.8	4857.9	3090.5	2641.2	2047.6	1731.5	616.5	520.4	404.9	349.1
balance-sheet.row.minority-interest	393.56	102.6	110.6	142.2	177.4	235.1	310.4	307.3	281.3	235.9	191.3	195.4	144.3	70.6	4.9	3.6	3.3	4.2	3.9
balance-sheet.row.total-equity	19810.51	4977.8	4910.5	4772.7	4598.3	5614.1	5518.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	36807.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4383.76	1535.8	947.4	934.5	873	822.6	1000.8	891.9	503	301.3	147.9	45	41	34.3	29.1	26.4	24.5	17.3	15.7
balance-sheet.row.total-debt	5445.79	1342.9	529.3	31	337.9	601.7	845.1	1303.4	430.2	918.2	267.3	78.9	19.3	0	0	10	10	8	8
balance-sheet.row.net-debt	2666.39	-433.8	-349.3	-1407.2	-369.3	-797.8	135.8	110.3	-1317.4	110.3	-218.1	-728.1	-735	-824.5	-909.5	-192.6	-169.7	-134.5	-75.8

现金流量表

在 Guangdong Advertising Group 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 2.183 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0.000 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 445.06. 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145709121.000. 与上一年相比， -1.268 发生了变化. 在同一时期，公司记录了 115.23, 0 和 -205.16，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-69.6 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 557.19，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
cash-flows.row.net-income	130.88	153.1	215.8	192.9	-901.2	182.4	252.6	-101.4	697.8	606.5	487.3	346.4	213.6	114.8	68.1	53.6	45.2	39.5	17.9
cash-flows.row.depreciation-and-amortization	21.37	115.2	77.1	60.4	47.5	42.5	38.2	21.1	11.5	10.2	10.1	10.5	8.3	4.9	4.1	4.2	4.4	4.4	0
cash-flows.row.deferred-income-tax	0	-37.2	-5.6	-20.1	-34.8	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-93.3	5.6	20.1	34.8	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-307.9	137.2	-830.2	129.5	-134.9	-112.6	9	-76.6	-266.8	-448	-379.1	-255.1	-173.9	-162.1	-133.5	-20.9	20.9	0.5	0
cash-flows.row.account-receivables	-309.17	-309.2	-1318.3	328.4	-927.8	-92.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1.27	1.3	0.2	-3.5	-0.6	0.3	0.3	0.2	-1.1	3.9	0.7	-0.1	-1	-0.5	0	0	0	0	0
cash-flows.row.account-payables	0	445.1	493.5	-175.5	828.4	-17	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-5.6	-20	-34.8	-3.5	8.7	-76.8	-265.6	-451.9	-379.8	-255.1	-172.9	-161.6	0	0	0	0.5	0
cash-flows.row.other-non-cash-items	-782.62	206.2	235	212.6	1361.2	432.5	250.1	509.6	154.5	96.8	13.9	19.3	-0.9	-10.4	-1.8	-3.7	-6	-4.7	-17.9
cash-flows.row.net-cash-provided-by-operating-activities	-938.27	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	-17.17	-10.5	-95.4	-11	-17.4	-46.7	-53	-221.4	-593.8	-50.8	-25.5	-12.3	-15.1	-15.8	-6.6	-2.3	-2.4	-2	-3.9
cash-flows.row.acquisitions-net	5.94	6.2	0	0.6	2	-152.5	-138.5	-351.3	-3	-716.5	-189	-41.5	-86.6	-5.1	0	0	4.7	0	5.5
cash-flows.row.purchases-of-investments	-331	-331	-1217.5	-167	-2961.5	-1367.9	-1446.5	-379.4	-1106.5	-382.3	-255.8	-30.4	-2.6	-2.8	0	0	-10.6	0	-5.6
cash-flows.row.sales-maturities-of-investments	559.95	481	769.8	691.3	2490.8	2029.3	1444.4	36	39.4	59.9	10.5	6.5	5.4	19.1	2	2	3.5	0	2.5
cash-flows.row.other-investing-activites	112.78	0	0.1	0.3	1.2	18.9	0.1	0.3	1.2	0.6	1.1	0.5	0.2	0.1	0.1	1.9	-2.4	4.8	-3.9
cash-flows.row.net-cash-used-for-investing-activites	217.72	145.7	-543	514.2	-484.9	481.2	-193.4	-915.7	-1662.7	-1089.1	-458.6	-77.3	-98.7	-4.5	-4.5	1.6	-7.3	2.7	-5.3
cash-flows.row.debt-repayment	-1494.81	-205.2	-406	-656.6	-1444.4	-2094.6	-2123.6	-1599	-2724.9	-434.8	-22	-21.3	0	0	-10	-10	-51	-8	-8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	2207.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	479.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-103.88	-69.6	-31.9	-34.8	-58.3	-52.6	-74.6	-129.8	-143.8	-96.1	-59.5	-46.7	-29.7	-13.2	-0.2	-11.7	-1.3	-3.7	-3.4
cash-flows.row.other-financing-activites	1801.15	557.2	719.5	322.9	933.6	1804.6	1352.3	1765.6	2214.6	1639	69.6	64.9	9.7	-14.4	784.6	9.8	32.3	28	8
cash-flows.row.net-cash-used-provided-by-financing-activities	773.85	282.4	281.7	-368.5	-569.1	-342.6	-845.9	36.8	2033.7	1108.1	-11.9	-3.1	-20	-27.6	774.4	-11.8	-19.9	16.3	-3.4
cash-flows.row.effect-of-forex-changes-on-cash	-11.87	-5.8	-1.9	-0.7	-0.1	0.1	1.4	0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	36.96	898.1	-565.5	740.4	-681.4	683.4	-488	-526	968	284.5	-338.3	40.7	-71.7	-85	706.8	22.9	37.2	58.8	-8.7
cash-flows.row.cash-at-end-of-period	2769.52	1776.7	870.6	1436.1	695.7	1377.1	693.7	1181.7	1707.7	739.7	455.2	793.5	752.8	824.5	909.5	202.6	179.7	142.5	83.8
cash-flows.row.cash-at-beginning-of-period	2732.56	878.6	1436.1	695.7	1377.1	693.7	1181.7	1707.7	739.7	455.2	793.5	752.8	824.5	909.5	202.6	179.7	142.5	83.8	92.5
cash-flows.row.operating-cash-flow	-938.27	481.2	-302.3	595.4	372.7	544.8	549.9	352.7	597	265.4	132.3	121.1	47	-52.9	-63	33.2	64.5	39.8	0
cash-flows.row.capital-expenditure	-17.17	-10.5	-95.4	-11	-17.4	-46.7	-53	-221.4	-593.8	-50.8	-25.5	-12.3	-15.1	-15.8	-6.6	-2.3	-2.4	-2	-3.9
cash-flows.row.free-cash-flow	-955.43	470.7	-397.7	584.3	355.3	498.2	496.9	131.4	3.2	214.7	106.8	108.8	31.9	-68.7	-69.6	30.8	62	37.7	-3.9

利润表行

Guangdong Advertising Group Co.,Ltd 的收入与上期相比变化了 0.139%。据报告, 002400.SZ 的毛利润为 1334.85。该公司的营业费用为 1215.07，与上年相比变化了 18.984%. 折旧和摊销费用为 115.23，与上一会计期间相比变化了 0.495%. 营业费用报告为 1215.07，显示18.984% 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-0.769%. 营业收入为 119.78，与上年相比变化了-0.769%. 净利润的变化率为 -0.281%。去年的净收入为153.09.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	17008.45	16631.5	14599.6	13003	13291.3	11535.7	12114.8	11295.2	10915	9628.6	6337.6	5590.9	4626.6	3716.9	3078.6	2050.2	1814.7	1520.1	1012.1
income-statement-row.row.cost-of-revenue	15603.5	15296.6	13127.2	11687.5	11913.2	9793.8	10378.1	9915.8	8937.2	7898.5	5069.4	4526.5	3895.1	3267	2766.5	1807.5	1590	1353.9	882.9
income-statement-row.row.gross-profit	1404.96	1334.8	1472.4	1315.5	1378	1741.9	1736.7	1379.4	1977.9	1730.1	1268.2	1064.4	731.6	449.9	312.2	242.7	224.7	166.1	129.2
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
income-statement-row.row.research-development	329.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	68.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	624.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.87	-0.7	101.9	83.1	83.5	198.9	198	80	29.6	32.2	3.7	24.9	1.7	0	0.2	1.9	-0.5	1.3	-0.3
income-statement-row.row.operating-expenses	1236.81	1215.1	1021.2	979.8	917.2	1060.7	1159.3	1034.5	986	865.5	637	604.2	474.8	329.3	230	177.9	167.4	116.9	108.2
income-statement-row.row.cost-and-expenses	16840.31	16511.7	14148.4	12667.2	12830.4	10854.5	11537.4	10950.3	9923.2	8764	5706.4	5130.7	4369.9	3596.3	2996.4	1985.4	1757.4	1470.8	991
income-statement-row.row.interest-income	20.27	20.4	21.5	9.5	15.8	7	12.4	13.2	9.3	7	15.3	16.9	18.1	19.5	6.9	1.4	1.9	0	0
income-statement-row.row.interest-expense	29.12	31.1	8.5	7.4	17.7	34.7	61.9	63.9	68.5	38.6	3.3	4.9	0.8	0	0.2	0.5	1.3	-1	-0.4
income-statement-row.row.selling-and-marketing-expenses	624.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.01	41.9	-233.1	-242.9	-1339.3	-453.8	-342.2	-447.3	-105.7	-48	-0.1	-0.8	20.8	30.8	9.2	5.9	7.8	5.4	3.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.87	-0.7	101.9	83.1	83.5	198.9	198	80	29.6	32.2	3.7	24.9	1.7	0	0.2	1.9	-0.5	1.3	-0.3
income-statement-row.row.total-operating-expenses	-11.01	41.9	-233.1	-242.9	-1339.3	-453.8	-342.2	-447.3	-105.7	-48	-0.1	-0.8	20.8	30.8	9.2	5.9	7.8	5.4	3.2
income-statement-row.row.interest-expense	29.12	31.1	8.5	7.4	17.7	34.7	61.9	63.9	68.5	38.6	3.3	4.9	0.8	0	0.2	0.5	1.3	-1	-0.4
income-statement-row.row.depreciation-and-amortization	82.89	115.2	77.1	60.4	47.5	42.5	38.2	21.1	11.5	10.2	10.1	10.5	8.3	4.9	4.1	4.2	4.4	4.4	-2.9
income-statement-row.row.ebitda-caps	200.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	104.55	119.8	518.9	475.7	461.7	734.1	675.4	-182.3	857	784.8	629.5	434.8	276	151.4	91.4	69	65.8	53.5	25.4
income-statement-row.row.income-before-tax	128.62	161.7	285.8	232.8	-877.5	280.3	333.2	-102.4	886.1	816.6	631.1	459.5	277.6	151.4	91.4	70.7	65.1	54.6	24.3
income-statement-row.row.income-tax-expense	30.56	37.8	70	39.8	23.7	97.9	80.6	-1	188.3	210.1	143.8	113.1	64.1	36.6	23.2	17	19.9	15.1	6.5
income-statement-row.row.net-income	130.88	153.1	212.9	183.9	-901.2	149.5	252.6	-184.1	611.2	547.6	425.2	287.6	180.9	99	67.8	53.3	46.1	39.2	17.9