Guangdong Chaohua Technology Co., Ltd
Символ: 002288.SZ
SHZ
2.25
CNYПазарна цена днес
-5.6582
Съотношение P/E
-0.0240
Коефициент PEG
2.10B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Chaohua Technology Co., Ltd (002288-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 589.15 | 59.5 | 54.6 | 160.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -20.91 | 0 | -13.8 | -4 | |||||||||||||||||
balance-sheet.row.net-receivables | 2534.66 | 727.8 | 1010 | 1012.2 | |||||||||||||||||
balance-sheet.row.inventory | 2435.41 | 644.9 | 877.6 | 914.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 61.6 | 12.9 | 16.1 | 14.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5620.81 | 1445 | 1958.3 | 2101.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3730.06 | 964.6 | 1049.8 | 1124.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 9.8 | 13.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 505.74 | 127.4 | 131.4 | 99.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 505.74 | 127.4 | 141.2 | 112.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1867.2 | 452.8 | 438.5 | 415.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 221.15 | 55.3 | 73.8 | 59.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 35.36 | 15.1 | 3.8 | 2.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6359.51 | 1615.2 | 1707.1 | 1713.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11980.32 | 3060.2 | 3665.3 | 3815 | |||||||||||||||||
balance-sheet.row.account-payables | 1812.56 | 455.5 | 515.5 | 856.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3695.87 | 995 | 943.1 | 880.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 110.52 | 22.4 | 37.6 | 14.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 405.46 | 85.7 | 327.7 | 346 | |||||||||||||||||
Deferred Revenue Non Current | 65.4 | 10.4 | 11.9 | 11.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 317.98 | 126.1 | 111.4 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 555.71 | 117.4 | 344.5 | 365.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.66 | 0.7 | 5.7 | 15.3 | |||||||||||||||||
balance-sheet.row.total-liab | 6666.67 | 1728.7 | 2007.6 | 2226.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3726.57 | 931.6 | 931.6 | 931.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -704.88 | -173.3 | 162.5 | 90.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1189.5 | 22.9 | 10.9 | 13.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1097.7 | 548.9 | 548.9 | 548.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5308.9 | 1330.2 | 1653.8 | 1584.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11980.32 | 3060.2 | 3665.3 | 3815 | |||||||||||||||||
balance-sheet.row.minority-interest | 4.76 | 1.3 | 3.9 | 4.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5313.66 | 1331.5 | 1657.7 | 1588.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11980.32 | - | - | - | |||||||||||||||||
Total Investments | 1846.29 | 452.8 | 424.7 | 411.2 | |||||||||||||||||
balance-sheet.row.total-debt | 4101.33 | 1080.7 | 1270.9 | 1226.1 | |||||||||||||||||
balance-sheet.row.net-debt | 3512.19 | 1021.3 | 1216.3 | 1065.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -367.18 | -338.3 | 71.2 | 20.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 50.08 | 134.8 | 138.4 | 84.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.04 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 14.8 | 7.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 474.35 | 218.4 | -212.2 | -81.4 | |||||||||||||||||
cash-flows.row.account-receivables | 244.02 | 244 | 117.8 | -272.3 | |||||||||||||||||
cash-flows.row.inventory | 230.33 | 230.3 | -44.7 | -172.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -278.9 | -270.4 | 370.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 32.61 | 121.8 | 89.3 | 40 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -101.58 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.72 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 8.73 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 10.45 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -836 | -1115.5 | -959 | -1131.1 | |||||||||||||||||
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 | -67.12 | -77.9 | -74.5 | -62.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 751.34 | 1102.7 | 992 | 1220.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -151.79 | -90.7 | -41.5 | 26.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.75 | -3.7 | -0.2 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 179.14 | 6.9 | -11.8 | -37.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 509.02 | 21.4 | 14.5 | 26.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 329.88 | 14.5 | 26.3 | 63.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -101.58 | 136.7 | 86.7 | 63.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0.72 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -100.86 | 101.3 | 29.9 | -63.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1002.77 | 1727.2 | 2472.4 | 1277.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1040.46 | 1616.3 | 2024.3 | 1042.3 | |||||||||||||||||
income-statement-row.row.gross-profit | -37.69 | 110.8 | 448.1 | 235.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 48.78 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.58 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 56.65 | 58.8 | 44.5 | 24.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 144.82 | 208.6 | 226.6 | 150.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1185.28 | 1824.9 | 2250.9 | 1192.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0.89 | 0.6 | 2.6 | 3 | |||||||||||||||||
income-statement-row.row.interest-expense | 70.37 | 84.4 | 76.8 | 72.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.58 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.78 | -218 | -115.3 | -38.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 56.65 | 58.8 | 44.5 | 24.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.78 | -218 | -115.3 | -38.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 70.37 | 84.4 | 76.8 | 72.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 161.53 | 134.8 | 138.4 | 93 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -173.6 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -335.13 | -97.1 | 181.3 | 54.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -348.91 | -315.1 | 66 | 16.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18.48 | 23.2 | -5.1 | -3.4 | |||||||||||||||||
income-statement-row.row.net-income | -367.18 | -338.3 | 71.9 | 21.5 |
Често задавани въпроси
Какво е Guangdong Chaohua Technology Co., Ltd (002288.SZ) общи активи?
Guangdong Chaohua Technology Co., Ltd (002288.SZ) общите активи са 3060175142.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 526447950.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.108.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.108.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.366.
Какъв е общият приход на предприятието?
Общият приход е -0.334.
Каква е Guangdong Chaohua Technology Co., Ltd (002288.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -338319782.320.
Какъв е общият дълг на фирмата?
Общият дълг е 1080720441.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 208609574.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 232809630.000.