China Zhonghua Geotechnical Engineering Group Co., Ltd.
Symbol: 002542.SZ
SHZ
2.1
CNYMarket price today
-4.6818
P/E Ratio
0.0173
PEG Ratio
3.97B
MRK Cap
- 0.00%
DIV Yield
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2673.71 | 884.3 | 578.9 | 1016.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -187.35 | 0 | -98.6 | -17.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 20274.36 | 5112.2 | 5467.8 | 6540.7 | |||||||||||||||||
balance-sheet.row.inventory | 217.18 | 44.6 | 110 | 87 | |||||||||||||||||
balance-sheet.row.other-current-assets | 266.58 | 52.6 | 67 | 115 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23566.06 | 6093.7 | 6223.6 | 7759.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4330.9 | 1161.1 | 1115.4 | 1218.5 | |||||||||||||||||
balance-sheet.row.goodwill | 490.69 | 88.4 | 156.9 | 301.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 608.8 | 150.4 | 162.3 | 174.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1099.49 | 238.8 | 319.2 | 476.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1571.95 | 401.8 | 414.7 | 309.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1597.82 | 432.8 | 305.5 | 207.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 373.6 | 12.4 | 98.9 | 176 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8973.77 | 2247 | 2253.7 | 2387 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.account-payables | 7393.58 | 2055.9 | 1905.1 | 2228.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7163.25 | 1387 | 2237.4 | 1946 | |||||||||||||||||
balance-sheet.row.tax-payables | 968.4 | 0.2 | 321.3 | 341.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5059.28 | 1942 | 590.2 | 1422.7 | |||||||||||||||||
Deferred Revenue Non Current | 0.94 | 0.1 | 0.2 | 0.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 993.3 | 728.1 | 610.8 | 85.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5200.96 | 1993.6 | 613.2 | 1452.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.58 | 33 | 5.4 | 8.2 | |||||||||||||||||
balance-sheet.row.total-liab | 22790.74 | 6248.5 | 5487.3 | 6465 | |||||||||||||||||
balance-sheet.row.preferred-stock | 115.18 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7223.05 | 1805.7 | 1805.6 | 1805.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1292 | -556.2 | 184.2 | 891.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1172.61 | 53.4 | 198.4 | 187.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2447.06 | 772.8 | 772.8 | 772 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9665.91 | 2075.7 | 2961.1 | 3656.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 83.1 | 16.5 | 28.9 | 24.9 | |||||||||||||||||
balance-sheet.row.total-equity | 9749.01 | 2092.2 | 2990 | 3681.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32539.83 | - | - | - | |||||||||||||||||
Total Investments | 1384.61 | 401.8 | 316.2 | 291.6 | |||||||||||||||||
balance-sheet.row.total-debt | 12255.56 | 3362.1 | 2827.5 | 3368.7 | |||||||||||||||||
balance-sheet.row.net-debt | 9581.85 | 2477.7 | 2248.6 | 2352.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.91 | 148.9 | 194.9 | 181.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -131.2 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.9 | 103.5 | 31.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -130.72 | 348.6 | 326.3 | -151.5 | |||||||||||||||||
cash-flows.row.account-receivables | -146.84 | -229.7 | 955.1 | 49.6 | |||||||||||||||||
cash-flows.row.inventory | 16.12 | 65.3 | -22.9 | 19.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 512.9 | -502.4 | -189.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 856.52 | 409.4 | 482.3 | 500.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 12.9 | 8.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -7.2 | -21.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.86 | 4.9 | -8.5 | 4.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.25 | 0 | 8.5 | 2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.28 | 6.9 | -75.4 | -253.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -664.56 | -290.7 | -2144.8 | -2241.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -129.52 | -99.9 | -119.4 | -188.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 828.25 | -45 | 1608.6 | 2204.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 165.17 | 238.4 | -655.6 | -226.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.5 | -2.4 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 139.3 | 305.4 | -433.3 | -265.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2333.49 | 884.3 | 405.2 | 838.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2194.19 | 578.9 | 838.5 | 1103.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31.1 | 87.2 | 300 | 215.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.free-cash-flow | -51.49 | 76.4 | 223.3 | -22.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2377.75 | 2517.7 | 2176.8 | 5173.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2415.19 | 2611.7 | 2169.3 | 4670 | |||||||||||||||||
income-statement-row.row.gross-profit | -37.44 | -94 | 7.5 | 503.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 89.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 643.66 | 631.7 | 343.2 | 360.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3058.84 | 3243.4 | 2512.5 | 5030.7 | |||||||||||||||||
income-statement-row.row.interest-income | 6.01 | 7.1 | 5.1 | 10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 302.79 | 148.9 | 219.6 | 181.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -596.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -862.56 | -725.8 | -335.8 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -891.55 | -900.3 | -807.5 | -356.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -126.43 | -129.1 | -104 | -41.3 | |||||||||||||||||
income-statement-row.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 |
Frequently Asked Question
What is China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) total assets?
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) total assets is 8340696075.000.
What is enterprise annual revenue?
The annual revenue is 1150670587.000.
What is firm profit margin?
Firm profit margin is -0.016.
What is company free cash flow?
The free cash flow is -0.031.
What is enterprise net profit margin?
The net profit margin is -0.317.
What is firm total revenue?
The total revenue is -0.363.
What is China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) net profit (net income)?
The net profit (net income) is -739394030.000.
What is firm total debt?
The total debt is 3362066407.000.
What is operating expences number?
The operating expences are 631747253.000.
What is company cash figure?
Enretprise cash is 597409722.000.