Guangdong Chaohua Technology Co., Ltd

Symbol: 002288.SZ

SHZ

2.44

CNY

Market price today

  • -4.2054

    P/E Ratio

  • 0.2434

    PEG Ratio

  • 2.27B

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Chaohua Technology Co., Ltd (002288-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Chaohua Technology Co., Ltd (002288.SZ). Companys revenue shows the average of 920.348 M which is 0.115 % gowth. The average gross profit for the whole period is 138.802 M which is -0.021 %. The average gross profit ratio is 0.171 %. The net income growth for the company last year performance is 0.591 % which equals -1.708 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Chaohua Technology Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.180. In the realm of current assets, 002288.SZ clocks in at 964.603 in the reporting currency. A significant portion of these assets, precisely 17.074, is held in cash and short-term investments. This segment shows a change of -0.713% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 486.959, if any, in the reporting currency. This indicates a difference of 7.548% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 51.307 in the reporting currency. This figure signifies a year_over_year change of -0.091%. Shareholder value, as depicted by the total shareholder equity, is valued at 793.147 in the reporting currency. The year over year change in this aspect is -0.404%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 79.791, with an inventory valuation of 178.96, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 124.75. Account payables and short-term debt are 355.7 and 931.44, respectively. The total debt is 982.75, with a net debt of 965.68. Other current liabilities amount to 12.93, adding to the total liabilities of 1725.59. Lastly, the referred stock is valued at 18.35, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

518.9117.159.554.6
160.6
160.3
130.6
116.6
326.1
351.6
361
379.7
546.1
91.4
79
154.6
24
36.3
5.2

balance-sheet.row.short-term-investments

-20.9100-13.8
-4
-3.8
-7
-11.5
-9.8
-8.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1273.9779.8727.81010
1012.2
700.2
606.3
678.8
593.5
697.4
630.6
550
383.6
253.5
148.5
191.6
120.1
65
43.2

balance-sheet.row.inventory

1457.06179644.9877.6
914.1
734.8
609.7
494.5
386.5
436
456.5
446.3
274.9
176
90.3
58.2
45.2
29.8
19

balance-sheet.row.other-current-assets

698.62330.812.916.1
14.6
26.6
29.2
30.2
7.2
8.1
24.9
24.9
3.4
-0.5
-0.4
-0.2
-5.5
-3.2
0.1

balance-sheet.row.total-current-assets

4664.99964.614451958.3
2101.5
1621.8
1375.9
1320
1313.3
1493.2
1472.9
1401
1207.9
520.5
317.3
404.2
183.7
127.9
67.4

balance-sheet.row.property-plant-equipment-net

3620.84896.4964.61049.8
1124.3
1001.1
833.4
832.8
756.1
718.1
720.6
703.2
516.1
409.1
363.1
147.6
141.8
144.6
134.8

balance-sheet.row.goodwill

0009.8
13.5
13.5
15.8
18.5
25.2
34.8
34.8
34.8
34.8
19.5
1
1
1
1
1

balance-sheet.row.intangible-assets

500.03124.7127.4131.4
99.1
101.7
106.8
109.8
104.4
103.1
98.3
140.5
105.4
25.9
23.9
24
0.6
0.6
0

balance-sheet.row.goodwill-and-intangible-assets

500.03124.7127.4141.2
112.6
115.2
122.6
128.3
129.5
138
133.1
175.4
140.2
45.5
24.9
25
1.6
1.6
1

balance-sheet.row.long-term-investments

1947.8487452.8438.5
415.2
405.5
390.8
395.3
41.6
40.1
7
3.8
3.3
3.1
0
0
0
0
0

balance-sheet.row.tax-assets

178.4926.655.373.8
59.2
52.5
40.3
28.9
29.3
16.1
17.3
12.4
6.8
2.1
1.9
0.9
0.7
0.6
0.7

balance-sheet.row.other-non-current-assets

22.219.515.13.8
2.2
8
6.1
12.1
2.3
6.9
9.2
4.1
1.2
0.7
0
0
0
0
0

balance-sheet.row.total-non-current-assets

6269.371544.21615.21707.1
1713.5
1582.4
1393.1
1397.5
958.8
919.1
887.3
898.9
667.7
460.4
389.9
173.6
144.1
146.8
136.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10934.362508.83060.23665.3
3815
3204.2
2769
2717.5
2272.1
2412.3
2360.2
2299.8
1875.6
980.9
707.2
577.7
327.8
274.7
203.9

balance-sheet.row.account-payables

1631.14355.7455.5515.5
856.2
583
507.3
330.9
248.9
271.6
367.2
388.6
221.7
137.2
69.3
26
29.3
40.5
33.4

balance-sheet.row.short-term-debt

3595.26931.4995943.1
880.1
779.4
561.5
680.6
466
520.8
733
597.9
410.3
253.5
105
70
57.5
12.3
40.4

balance-sheet.row.tax-payables

107.818.522.437.6
14.4
4.6
7.8
16.2
20
19.2
6.9
-4.7
-11.4
-10.9
-12.6
-2
-0.9
3.7
12.7

balance-sheet.row.long-term-debt-total

346.851.385.7327.7
346
197.1
24
124
-13.4
0
0
55.5
57.5
39.9
39.9
0
28.4
39
12

Deferred Revenue Non Current

105.8730.610.411.9
11.3
11.9
12.5
13
13.4
12.8
13.9
14.3
2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

43.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

80.1812.9126.1111.4
2
8
52.1
8.8
13.2
2.2
3.1
9.5
8.6
9.5
3.3
3.4
3.7
1.9
0.2

balance-sheet.row.total-non-current-liabilities

923.36296.1117.4344.5
365.5
214.5
85.3
143.7
20.7
21.2
23
80.6
74.6
43.7
41.4
1.5
29.8
39.2
12.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

31.30.75.7
15.3
42.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6715.981725.61728.72007.6
2226.2
1619.8
1214.1
1208.4
803.4
864.2
1164.9
1106.4
719.1
446
211.7
103.3
122
100
101.8

balance-sheet.row.preferred-stock

36.7118.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3726.57931.6931.6931.6
931.6
931.6
931.6
931.6
931.6
931.6
395.8
395.8
329.9
165
137.5
85.9
63.9
63.9
56.9

balance-sheet.row.retained-earnings

-1780.11-711.6-173.3162.5
90.6
69.1
50.6
16.1
-30.8
49.5
216.8
219.9
189.7
151.4
134.1
115.1
85.7
58
28.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

606.385.922.910.9
13.1
28.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1646.55548.9548.9548.9
548.9
548.9
568.2
561.3
568.3
567.5
537.2
536.4
604.2
192.1
215.7
265.3
41.1
38.2
3.6

balance-sheet.row.total-stockholders-equity

4236.11793.11330.21653.8
1584.1
1578.3
1550.5
1509
1469.2
1548.7
1149.8
1152.1
1123.7
508.5
487.3
466.3
190.8
160.2
88.8

balance-sheet.row.total-liabilities-and-stockholders-equity

10934.362508.83060.23665.3
3815
3204.2
2769
2717.5
2272.1
2412.3
2360.2
2299.8
1875.6
980.9
707.2
577.7
327.8
274.7
203.9

balance-sheet.row.minority-interest

-17.73-9.91.33.9
4.7
6.1
4.4
0
0
0
45.5
41.3
32.8
26.5
8.3
8.1
15
14.6
13.3

balance-sheet.row.total-equity

4218.38783.21331.51657.7
1588.8
1584.4
1554.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10934.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1926.89487452.8424.7
411.2
401.7
383.8
383.8
31.8
31.8
7
3.8
3.3
3.1
0
0
0
0
0

balance-sheet.row.total-debt

3942.06982.81080.71270.9
1226.1
976.5
585.5
680.6
466
520.8
733
653.4
467.8
293.4
144.9
70
85.9
51.3
52.4

balance-sheet.row.net-debt

3423.15965.71021.31216.3
1065.5
816.3
454.9
564
139.9
169.2
372
273.6
-78.3
202
65.9
-84.6
61.9
15
47.2

Cash Flow Statement

The financial landscape of Guangdong Chaohua Technology Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.368. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -35438328.570 in the reporting currency. This is a shift of -0.376 from the previous year. In the same period, the company recorded 134.81, 0, and -1115.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -77.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1102.66, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-540.34-338.371.220.1
17.7
34.4
46.9
-77.5
27.8
9.1
45.6
58.2
45.1
21.1
32.9
31.1
34.1
18.5

cash-flows.row.depreciation-and-amortization

78.25134.8138.484.8
83.3
89.7
82.6
73.1
67.9
67
74.8
41.3
29.2
21.4
19.6
18.1
15.7
14.1

cash-flows.row.deferred-income-tax

-0.0423-14.8-7.1
-12.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2314.87.1
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

317.06218.4-212.2-81.4
-146.7
-25.3
-184.5
13.8
-126.3
-154.4
-175.6
-173.8
-91.2
-75.1
-40.7
-48.9
-24.4
-2.1

cash-flows.row.account-receivables

-143.77244117.8-272.3
-117.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

460.83230.3-44.7-172.5
-125.3
-117.9
-108
49.6
12.1
-16.8
-140.4
-88.3
-64.1
-32.1
-13.1
-15.3
-10.8
4.2

cash-flows.row.account-payables

0-278.9-270.4370.4
107.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

023-14.8-7.1
-12.2
92.6
-76.5
-35.8
-138.4
-137.5
-35.3
-85.5
-27.1
-43
-27.6
-33.6
-13.5
-6.3

cash-flows.row.other-non-cash-items

588.11121.889.340
62.5
72.8
89.9
116.3
52
83.4
30.9
36.2
14.7
8.2
7.1
6.3
5.1
4.8

cash-flows.row.net-cash-provided-by-operating-activities

151.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-51.26-35.4-56.7-126.6
-287.7
-72.7
-178.5
-63
-73.8
-93.2
-105.2
-183.6
-44.4
-123.7
-108.4
-45.1
-29.8
-29.5

cash-flows.row.acquisitions-net

0000
2.5
0
0
-1.5
0
0
-97.5
-4.9
-30.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-2.5
0
-352
-3.6
-211.8
0
0
-26.4
-20
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
5.1
0
0
0.4
0
0
0
0
20
0
0
0
0
0

cash-flows.row.other-investing-activites

7.5000
-15
10
13.5
36.9
39.5
55.7
285
-408
0
1.5
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-43.76-35.4-56.7-126.6
-297.6
-62.7
-517
-30.8
-246.1
-37.5
82.3
-623
-74.9
-122.1
-108.3
-45.1
-29.8
-29.5

cash-flows.row.debt-repayment

-282.6-1115.5-959-1131.1
-802.5
-646
-700
-1056.6
-1026.9
-765.5
-618.4
-360.9
-112.9
-70
-123.2
-21.9
-106.1
-16.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.33-77.9-74.5-62.9
-45.5
-32.2
-33.6
-25
-39.6
-52.4
-50.3
-29
-29.1
-4.1
-5.7
-5
-4.6
-4

cash-flows.row.other-financing-activites

204.051102.79921220.4
1163.7
481.5
1119.3
1016.7
1234.7
848
701.2
1120.5
219.5
144.9
348.9
53.2
141
10.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-122.89-90.7-41.526.4
315.7
-196.7
385.7
-65
168.2
30.1
32.5
730.6
77.5
70.8
220
26.3
30.3
-10

cash-flows.row.effect-of-forex-changes-on-cash

0.38-3.7-0.2-0.8
0.9
2.2
-1.1
-2.5
5
-0.6
-0.9
-0.2
-0.2
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

-14.636.9-11.8-37.6
35.8
-85.5
-97.6
27.5
-51.5
-2.9
89.6
69.4
0.2
-75.6
130.6
-12.3
31.2
-4.1

cash-flows.row.cash-at-end-of-period

490.0621.414.526.3
63.9
28.1
113.5
211.1
183.7
235.2
238.1
148.5
79.1
79
154.6
24
36.3
5.2

cash-flows.row.cash-at-beginning-of-period

504.6914.526.363.9
28.1
113.5
211.1
183.7
235.2
238.1
148.5
79.1
79
154.6
24
36.3
5.2
9.2

cash-flows.row.operating-cash-flow

151.63136.786.763.5
16.8
171.7
34.9
125.7
21.4
5
-24.4
-38
-2.3
-24.2
18.8
6.5
30.6
35.4

cash-flows.row.capital-expenditure

-51.26-35.4-56.7-126.6
-287.7
-72.7
-178.5
-63
-73.8
-93.2
-105.2
-183.6
-44.4
-123.7
-108.4
-45.1
-29.8
-29.5

cash-flows.row.free-cash-flow

100.37101.329.9-63.1
-270.9
99
-143.7
62.6
-52.4
-88.1
-129.6
-221.7
-46.7
-147.9
-89.6
-38.6
0.8
5.9

Income Statement Row

Guangdong Chaohua Technology Co., Ltd's revenue saw a change of -0.608% compared with the previous period. The gross profit of 002288.SZ is reported to be -103.82. The company's operating expenses are 110.99, showing a change of -46.794% from the last year. The expenses for depreciation and amortization are 134.81, which is a -0.249% change from the last accounting period. Operating expenses are reported to be 110.99, which shows a -46.794% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.281% year-over-year growth. The operating income is -318.49, which shows a 2.281% change when compared to the previous year. The change in the net income is 0.591%. The net income for the last year was -538.37.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

499.83676.71727.22472.4
1277.8
1321.3
1393.4
1438.6
1035.3
1047.8
1198.9
929.6
692.9
417.1
208.8
192.5
195.5
193.5
147

income-statement-row.row.cost-of-revenue

657.39780.51616.32024.3
1042.3
1029
1158.2
1218.1
928.3
900.9
1025.9
769.7
549.7
325
164.5
137
144.4
141.4
112.3

income-statement-row.row.gross-profit

-157.56-103.8110.8448.1
235.5
292.3
235.2
220.5
107
146.8
173
159.9
143.2
92.2
44.2
55.6
51.2
52
34.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

19.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

9.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-154.92-165.258.844.5
24.9
48.9
-35.9
-1.7
11.3
-171.3
11.4
25.2
4
1.1
2.2
2.4
1.1
2.8
-0.3

income-statement-row.row.operating-expenses

94.92111208.6226.6
150.3
178.5
102.1
92.8
102
-82.6
97.8
85.3
57.5
27.6
13.8
12.5
9.5
8.6
7.4

income-statement-row.row.cost-and-expenses

752.31891.51824.92250.9
1192.6
1207.5
1260.3
1310.9
1030.3
818.3
1123.7
855
607.2
352.6
178.4
149.5
153.9
150
119.7

income-statement-row.row.interest-income

0.30.30.62.6
3
1.4
0.5
3.2
2.5
6.4
8
12.4
0
0.6
1.2
0.5
0.1
0.1
0.1

income-statement-row.row.interest-expense

78.1480.384.476.8
72.9
59.2
54.3
45.3
23.1
34.3
46.4
41.8
16.6
13.9
4.1
5.7
5
4.6
4

income-statement-row.row.selling-and-marketing-expenses

10.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-286.13-303-218-115.3
-38.2
-88.1
-110.8
-80.4
-96.5
-387.7
-67.9
-30.4
-21.7
-13.3
-6.4
-4.5
-5.6
-2.7
-5.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-154.92-165.258.844.5
24.9
48.9
-35.9
-1.7
11.3
-171.3
11.4
25.2
4
1.1
2.2
2.4
1.1
2.8
-0.3

income-statement-row.row.total-operating-expenses

-286.13-303-218-115.3
-38.2
-88.1
-110.8
-80.4
-96.5
-387.7
-67.9
-30.4
-21.7
-13.3
-6.4
-4.5
-5.6
-2.7
-5.3

income-statement-row.row.interest-expense

78.1480.384.476.8
72.9
59.2
54.3
45.3
23.1
34.3
46.4
41.8
16.6
13.9
4.1
5.7
5
4.6
4

income-statement-row.row.depreciation-and-amortization

39.2101.2134.8138.4
93
83.3
89.7
82.6
73.1
67.9
67
74.8
41.3
29.2
21.4
19.6
18.1
15.7
14.1

income-statement-row.row.ebitda-caps

-381.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-345.02-318.5-97.1181.3
54.8
93.1
58.3
49.1
-102.2
-175.5
-4.1
20.4
60.5
50.6
21.8
36.1
35
37.9
22.3

income-statement-row.row.income-before-tax

-534.12-517.8-315.166
16.7
5
22.3
47.4
-91.5
-158.2
7.3
44.2
64
51.3
24
38.5
36.1
40.7
22

income-statement-row.row.income-tax-expense

18.5131.823.2-5.1
-3.4
-12.7
-12.1
0.5
-14
2.6
-1.8
-1.4
5.8
6.2
2.8
5.7
5
6.6
3.5

income-statement-row.row.net-income

-540.34-538.4-338.371.9
21.5
18.5
34.5
46.9
-77.5
-162.6
4.9
36.8
43.3
33.1
21
32.4
30.6
32.9
18.1

Frequently Asked Question

What is Guangdong Chaohua Technology Co., Ltd (002288.SZ) total assets?

Guangdong Chaohua Technology Co., Ltd (002288.SZ) total assets is 2508829732.000.

What is enterprise annual revenue?

The annual revenue is -26614357.260.

What is firm profit margin?

Firm profit margin is -0.315.

What is company free cash flow?

The free cash flow is 0.108.

What is enterprise net profit margin?

The net profit margin is -1.081.

What is firm total revenue?

The total revenue is -0.690.

What is Guangdong Chaohua Technology Co., Ltd (002288.SZ) net profit (net income)?

The net profit (net income) is -538369639.660.

What is firm total debt?

The total debt is 982751636.000.

What is operating expences number?

The operating expences are 110992596.000.

What is company cash figure?

Enretprise cash is 22327135.000.