Zhejiang Reclaim Construction Group Co., Ltd.

Symbol: 002586.SZ

SHZ

1.82

CNY

Market price today

  • -11.1035

    P/E Ratio

  • 6.1853

    PEG Ratio

  • 2.08B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Reclaim Construction Group Co., Ltd. (002586-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ). Companys revenue shows the average of 2001.47 M which is 0.088 % gowth. The average gross profit for the whole period is 283.425 M which is 0.127 %. The average gross profit ratio is 0.144 %. The net income growth for the company last year performance is 12.336 % which equals -1.103 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Reclaim Construction Group 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 -0.101. In the realm of current assets, 002586.SZ clocks in at 4013.086 in the reporting currency. A significant portion of these assets, precisely 685.671, is held in cash and short-term investments. This segment shows a change of 0.008% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3062.358, if any, in the reporting currency. This indicates a difference of -17.098% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 306.666 in the reporting currency. This figure signifies a year_over_year change of -0.103%. Shareholder value, as depicted by the total shareholder equity, is valued at 3073.652 in the reporting currency. The year over year change in this aspect is -0.194%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2273.9, with an inventory valuation of 39.11, and goodwill valued at 7.05, if any. The total intangible assets, if present, are valued at 41.24. Account payables and short-term debt are 1963.11 and 719.77, respectively. The total debt is 1026.44, with a net debt of 340.76. Other current liabilities amount to 1555.79, adding to the total liabilities of 4565.95. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

2363.73685.7680.3303.2
385.9
1061.7
1728.9
745
961.2
777.5
732.6
476.8
407.5
492.7
134.6
97.8
91

balance-sheet.row.short-term-investments

-12692.880-3490-3476.7
-3130.8
180.1
-3453.8
0
0
-1804.4
0
0
-594.7
0
0
1.9
0.5

balance-sheet.row.net-receivables

9409.462273.929033512
2750
3195.7
2921.7
2065.8
1694
1412.3
1120.8
962.6
786.4
807.9
481.6
439.5
487.6

balance-sheet.row.inventory

196.539.133.936.5
-156.8
321.5
246.9
126.3
64.7
42.4
17.8
12.1
7.4
8.6
1.1
1.1
1.4

balance-sheet.row.other-current-assets

3017.961014.4729.2464.5
347.5
642.9
1080.4
2197.9
84.6
123.5
1.3
0.7
0.4
0.4
0.3
0.2
0.2

balance-sheet.row.total-current-assets

14987.654013.14346.44316.2
3326.6
5221.9
5977.9
5134.9
2804.4
2355.7
1872.4
1452.2
1201.7
1309.6
617.5
538.7
580.3

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

1182.35293310.4325.2
117.4
333.5
389.2
206.6
207.4
220.8
222
240.4
249.5
165.1
84.2
80
38.9

balance-sheet.row.goodwill

28.1977251.7
11.5
505.8
712.3
18.1
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
4.4

balance-sheet.row.intangible-assets

169.6941.249.258.4
11.5
80.9
97.3
22
23
23.6
24.7
15
9.4
9.5
9.7
5
5.1

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

197.8948.356.3310.1
23
586.6
809.6
40
34.5
35.1
36.2
26.5
20.9
21
21.2
16.5
9.6

balance-sheet.row.long-term-investments

13362.533062.43693.93686.1
3631.2
359.6
4069.2
0
0
1824.4
0
865.6
595.2
0
0
15.6
15.1

balance-sheet.row.tax-assets

590.51157.9133.7142.8
36.2
74.9
44.8
25.8
30.2
19.8
17.5
15.6
11.2
9.9
5.1
4.6
3.9

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

649.83169.54100.8
1107.8
3345.7
6.4
3289.5
2517.7
0.5
1270.2
5
4.2
239.8
102.4
32.3
13.2

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

15983.083668.74198.34565
4915.6
4700.3
5319.1
3561.9
2789.8
2100.5
1545.9
1153.1
881.1
435.8
212.9
149.1
80.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

30970.747681.88544.78881.2
8242.2
9922.1
11297
8696.8
5594.3
4456.2
3418.3
2605.3
2082.8
1745.4
830.4
687.8
660.9

balance-sheet.row.account-payables

6943.061963.12098.72069.3
1707.6
1849.4
1722.1
1324.4
1194.8
783.2
716.8
661.5
513
446.6
264.1
209.1
228.9

balance-sheet.row.short-term-debt

2952.43719.8801.71421.6
1508.4
1737.6
2333.3
1708.3
1234.1
863.6
499
245.9
372.6
318.1
165.2
108.2
117

balance-sheet.row.tax-payables

1324.79375.7375.7373.8
201.1
239.9
243.6
172.9
87.1
91.6
84.5
75.5
59.4
45.5
30.8
20.7
22.1

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

1295.26306.7342342.9
550.6
728.5
615.1
659.3
932.1
750.7
303.2
443
90
0
0
0
0

Deferred Revenue Non Current

0000
0
3.6
0.9
1
1
1
-303.2
-443
-90
0
0
0
0

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

12.63---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

81.031555.8120818.1
6.5
338.4
209.5
85.2
88.2
62.5
37
27
32
29.5
28.6
60.4
38.7

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

1367.37327.3364.7363.3
708.9
792.9
627.4
661.5
933.5
758.9
314.4
449.2
92.5
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

10.563.10.31.3
2.2
3.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17162.3745664632.45161.3
4842.4
5664.4
5763.9
4341.9
3884.4
2811.9
1804.1
1620.1
1171
925.5
564.1
475.6
485

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4576.891144.21144.21144.2
1144.2
1144.2
1144.2
1042
728.1
728.1
364.1
304.9
203.3
107
80
80
80

balance-sheet.row.retained-earnings

-8656.45-2483.5-1744.8-1022.8
-1259.1
-566.8
743
550.3
400.3
354.1
333.6
291.7
222.4
152.1
100.3
64.1
40.8

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

5554.6601098.2141.7
141
144.3
0
0
0
0
0
0
0
0
0
0
0

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

12069.4244133314.23314.2
3314.2
3328.8
3460.8
2685.5
524.5
502.7
858.7
337.7
441.4
529.3
60.3
49.1
37.6

balance-sheet.row.total-stockholders-equity

13544.523073.73811.73577.3
3340.3
4050.5
5348
4277.7
1652.9
1584.9
1556.4
934.3
867.1
788.4
240.6
193.2
158.4

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

30970.747681.88544.78881.2
8242.2
9922.1
11297
8696.8
5594.3
4456.2
3418.3
2605.3
2082.8
1745.4
830.4
687.8
660.9

balance-sheet.row.minority-interest

263.8442.1100.5142.7
59.5
207.2
185.1
77.2
56.9
59.4
57.8
50.9
44.7
31.5
25.8
19
17.5

balance-sheet.row.total-equity

13808.373115.83912.23720
3399.8
4257.7
5533.1
-
-
-
-
-
-
-
-
-
-

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

30970.74---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

669.65131.3204209.4
500.4
539.7
615.4
396.2
156.1
20
0
865.6
0.5
0.5
0.2
17.5
15.7

balance-sheet.row.total-debt

4247.681026.41143.71764.5
2059.1
2466.1
2948.4
2367.5
2166.2
1614.3
802.2
688.9
462.6
318.1
165.2
108.2
117

balance-sheet.row.net-debt

1883.96340.8463.41461.3
1673.1
1584.4
1219.5
1622.5
1205
836.8
69.6
212.1
55.1
-174.6
30.6
12.3
26.5

Cash Flow Statement

The financial landscape of Zhejiang Reclaim Construction Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.071. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 425.98 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 266026138.000 in the reporting currency. This is a shift of 0.157 from the previous year. In the same period, the company recorded 34.71, 40.65, and -1417.43, 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 -113.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1733.53, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-125.11-784.6-58.8-425.7
-1114.1
261.5
218.3
90.8
64.3
110.8
102.6
89.4
77.6
60.1
45.9
32.3

cash-flows.row.depreciation-and-amortization

24.634.716.329.2
47.7
38.7
27.5
25.8
26.7
27.1
26.1
7.8
9.6
9.3
8.5
9.5

cash-flows.row.deferred-income-tax

011-56.337.7
-30.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1156.3-37.7
30.7
0
0
0
0
0
0
0
0
0
0
0

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

329.91-6.1-222.876.4
-386.5
-269.3
-266.1
-241.2
-83.7
-174.2
-81.1
-88.7
-162.5
-34.4
-20.7
-49.8

cash-flows.row.account-receivables

350.02-347.5-238.6395.5
-592.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-20.11-95.7-36.5-44.4
-90.8
-89.3
-61.6
-22.3
-24.6
-5.6
-4.7
1.2
-7.5
0
0.3
0.5

cash-flows.row.account-payables

0426108.7-312.5
327.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

011-56.337.7
-30.7
-180.1
-204.6
-218.9
-59.1
-168.5
-76.4
-89.9
-155
-34.4
-21
-50.3

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

-31.87657.3365.5327.9
1380
42.6
99.7
159.1
88.3
21.9
15.8
25.7
45
21.7
10.9
14.4

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

197.52000
0
0
0
0
0
0
0
0
0
0
0
0

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

-4.91-9.1-1.9-5
-8.8
-35.8
-29.7
-16
-17.6
-17.8
-39.5
-97.5
-89.8
-15.9
-9.1
-18

cash-flows.row.acquisitions-net

0.280.16.217
27.2
-222.7
-4
-9.9
0.4
0
0
0
0
0
-31.6
4.6

cash-flows.row.purchases-of-investments

-27.1-1.1-23.7-171.4
-6
-214.5
-238.8
-44.8
-20
0
0
0
-0.3
0
-9
-2.6

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

-47.22235.5246.248.1
70.2
93
24.8
4.3
1.7
0
0.5
0
0
19.2
14.2
1.4

cash-flows.row.other-investing-activites

274.6240.63.158.5
796.1
425.9
-2678.4
-241.1
-731.2
-296.6
-143.6
-135.8
-126.1
-40.7
38.3
29.9

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

195.76266229.9-52.7
878.7
45.9
-2926.1
-307.4
-766.7
-314.4
-182.6
-233.3
-216.2
-37.4
2.8
15.4

cash-flows.row.debt-repayment

-827.11-1417.4-1545.8-1553.9
-2368.6
-2223.6
-1919.1
-1718.3
-1107.5
-964.5
-551.1
-436
-427.1
-354.1
-234.5
-197.4

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-68.13-113.8-76-89.6
-311.7
-182.6
-138.5
-111.8
-100.8
-97.4
-49.7
-35
-31.1
-29.4
-27.3
-28.1

cash-flows.row.other-financing-activites

537.741733.51258.11255.5
1434
2784.5
4690.3
2277.4
1917
1651.9
774.5
584.9
1065.1
410.3
224.5
222.9

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

-0.11202.3-363.7-388
-1246.3
378.3
2632.7
447.4
708.6
590
173.7
114
606.9
26.8
-37.3
-2.6

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

-0.08000.4
-2.7
-1.1
-4.7
0
0
0
0
0
0
0
0
0

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

220.81369.6-33.6-432.4
-443.1
496.6
-218.8
174.3
37.4
261.2
54.6
-85
360.4
46
10
19.1

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

1937.65654.3284.7318.3
750.7
1193.8
697.3
916
741.7
704.3
443
388.4
473.4
113.1
67
57

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

1716.84284.7318.3750.7
1193.8
697.3
916
741.7
704.3
443
388.4
473.4
113.1
67
57
37.9

cash-flows.row.operating-cash-flow

197.52-98.7100.27.9
-72.9
73.5
79.3
34.4
95.6
-14.4
63.4
34.3
-30.3
56.7
44.6
6.4

cash-flows.row.capital-expenditure

-4.91-9.1-1.9-5
-8.8
-35.8
-29.7
-16
-17.6
-17.8
-39.5
-97.5
-89.8
-15.9
-9.1
-18

cash-flows.row.free-cash-flow

192.61-107.898.32.9
-81.7
37.7
49.6
18.4
77.9
-32.2
24
-63.2
-120.1
40.8
35.4
-11.6

Income Statement Row

Zhejiang Reclaim Construction Group Co., Ltd.'s revenue saw a change of -0.171% compared with the previous period. The gross profit of 002586.SZ is reported to be 184.05. The company's operating expenses are 219.17, showing a change of 66.496% from the last year. The expenses for depreciation and amortization are 34.71, which is a 1.132% change from the last accounting period. Operating expenses are reported to be 219.17, which shows a 66.496% 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 -8.606% year-over-year growth. The operating income is 14.89, which shows a -0.955% change when compared to the previous year. The change in the net income is 12.336%. The net income for the last year was -784.55.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

2230.032573.42580.72150.6
3437.6
3539.8
2870.6
2192.6
1896.9
1832.7
1620.5
1399.3
1300.8
1017.4
921.1
687.9

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

2015.452389.42206.31989.1
2990.5
2986.8
2380.8
1903.7
1602.4
1504.7
1314.7
1153.3
1088.6
861.2
804.2
595

income-statement-row.row.gross-profit

214.58184374.5161.5
447.1
553
489.8
288.9
294.4
328.1
305.8
245.9
212.2
156.3
116.9
92.9

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

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

income-statement-row.row.research-development

80.18---
-
-
-
-
-
-
-
-
-
-
-
-

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

77.87---
-
-
-
-
-
-
-
-
-
-
-
-

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

5.75---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.6192.667.5101.4
88
-0.9
-0.2
9.4
6.8
5
1
26.2
15.4
0.3
3.7
1.2

income-statement-row.row.operating-expenses

252.69219.2131.6123.7
187.2
163.2
103.1
102
147.6
137.8
120.5
98.8
79.5
60.6
54.3
43.5

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

2268.142608.62337.92112.8
3177.7
3150
2483.9
2005.7
1750.1
1642.5
1435.2
1252.1
1168.1
921.7
858.5
638.5

income-statement-row.row.interest-income

8.311.1936.3
15.2
17.6
20.6
18.3
1.5
1.9
2.2
5.2
3.5
0.3
1.5
0

income-statement-row.row.interest-expense

65.5882.4115.9267.4
140.8
122.9
86.9
72.9
67.6
43
39.8
26.1
15.3
13.5
11.2
8.6

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

5.75---
-
-
-
-
-
-
-
-
-
-
-
-

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

-11.61-724.3-355.2-442.5
-1350.7
-47.2
-80.7
-58.6
-54.9
-41
-47.2
-25.3
-29.3
-15.7
-4.4
-6.3

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

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

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

-11.6192.667.5101.4
88
-0.9
-0.2
9.4
6.8
5
1
26.2
15.4
0.3
3.7
1.2

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

-11.61-724.3-355.2-442.5
-1350.7
-47.2
-80.7
-58.6
-54.9
-41
-47.2
-25.3
-29.3
-15.7
-4.4
-6.3

income-statement-row.row.interest-expense

65.5882.4115.9267.4
140.8
122.9
86.9
72.9
67.6
43
39.8
26.1
15.3
13.5
11.2
8.6

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

217.9734.716.329.2
47.7
38.7
27.5
25.8
26.7
27.1
26.1
7.8
9.6
9.3
8.5
9.5

income-statement-row.row.ebitda-caps

49.12---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-168.8514.9329.436.3
258
343.5
306.2
119
85.2
144.3
137.2
117.7
100.5
80
54.6
42.4

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

-180.45-709.4-25.7-406.1
-1092.7
342.6
306
128.4
91.9
149.3
138.1
121.9
103.3
80
58.3
43.1

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

23.6175.133.119.6
21.4
81.1
87.7
37.6
27.6
38.5
35.6
32.5
25.8
19.9
12.4
10.8

income-statement-row.row.net-income

-187.44-784.6-58.8-425.7
-1114.1
252.9
213.3
93.1
63.3
102
96.4
86.9
74.8
56.7
43.2
29.5

Frequently Asked Question

What is Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) total assets?

Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) total assets is 7681750306.000.

What is enterprise annual revenue?

The annual revenue is 1181168416.000.

What is firm profit margin?

Firm profit margin is 0.096.

What is company free cash flow?

The free cash flow is 0.170.

What is enterprise net profit margin?

The net profit margin is -0.084.

What is firm total revenue?

The total revenue is -0.076.

What is Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) net profit (net income)?

The net profit (net income) is -784553008.610.

What is firm total debt?

The total debt is 1026435124.000.

What is operating expences number?

The operating expences are 219168212.000.

What is company cash figure?

Enretprise cash is 765951526.000.