Guangdong Enpack Packaging Co., Ltd.
符号: 002846.SZ
SHZ
8.1
CNY今天的市场价格
180.9164
市盈率
-6.7844
PEG比率
3.40B
MRK市值
- 0.00%
DIV收益率
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 0 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 781 | 1106.9 | 850.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | 0 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 0 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 0 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | 0 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -126 | -321.1 | -216.5 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 207.6 | 175.2 | 248.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 14.2 | -45.5 | 35.4 |
常见问题
什么是 Guangdong Enpack Packaging Co., Ltd. (002846.SZ) 总资产是多少?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) 总资产为 3067200056.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.119.
什么是公司自由现金流?
自由现金流为 -1.064.
什么是企业净利润率?
净利润率为 0.011.
企业总收入是多少?
总收入为 0.000.
什么是 Guangdong Enpack Packaging Co., Ltd. (002846.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 14211912.000.
公司总债务是多少?
债务总额为 907411843.000.
营业费用是多少?
运营支出为 156792897.000.
公司现金是多少?
企业现金为 0.000.