China West Construction Group Co., Ltd
Символ: 002302.SZ
SHZ
5.99
CNYПазарна цена днес
12.8636
Съотношение P/E
0.9005
Коефициент PEG
7.56B
MRK Cap
- 0.02%
Доходност на DIV
China West Construction Group Co., Ltd (002302-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 3950.5 | 4641.8 | 5338.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -22.3 | -41.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24173.2 | 23096.1 | 19910.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 366.3 | 376.7 | 358.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 398.6 | 177.9 | 129.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 28888.6 | 28292.5 | 25737.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3722.3 | 3836.2 | 3231 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 639.9 | 524 | 480.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 639.9 | 524 | 480.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 892.7 | 425.7 | 431.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 228.4 | 190.9 | 122.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.3 | 34.6 | 16.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5514.6 | 5011.4 | 4282.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 34403.2 | 33303.8 | 30019.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16553.7 | 17420.5 | 15324.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3059 | 1307.6 | 416.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 191.9 | 549.5 | 472.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1792.8 | 2356.1 | 1276.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.5 | 7.3 | 11.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1445.6 | 1613 | 89.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2635.7 | 2384.8 | 1307 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 827.4 | 1071.7 | 519.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 23918.4 | 22872.4 | 18561.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1262.4 | 1262.4 | 1262.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5117.9 | 4644.5 | 4255.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 274.9 | 848.7 | 830.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2678.7 | 2805.6 | 2806.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9333.8 | 9561.2 | 9154.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34403.2 | 33303.8 | 30019.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1143.5 | 870.3 | 2304.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10477.3 | 10431.5 | 11458.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 892.7 | 403.4 | 389.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5679.2 | 3663.7 | 1692.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1728.7 | -978.1 | -3646.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 644.9 | 715.1 | 980.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 738.2 | 752.6 | 584.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -35.3 | -65.7 | -4.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2917.2 | 65.7 | 4.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1440.7 | -1488.4 | -1425.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1146.9 | -4416.6 | -4999.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 10.5 | -18.8 | -39.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -304.3 | 3012.7 | 3618.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -65.7 | -4.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3348.9 | 329.7 | 263.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -372.3 | -192.2 | -204.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 80.1 | -1410.7 | 2.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.9 | -1 | -8.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.9 | 1410.7 | 8.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.9 | 10.5 | -5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -296.2 | -182.6 | -207 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -128.2 | -175.1 | -1010 | ||||||||||||||||||
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 | 0 | -119.9 | -176.3 | -152.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -436.1 | -457.6 | 1191.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -718.7 | -808.9 | 29.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | 0.1 | -2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -696.1 | -682.3 | 224.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3950.5 | 4532.7 | 5214.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4646.6 | 5214.9 | 4990.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 338.8 | 309.2 | 403.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -372.3 | -192.2 | -204.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -33.5 | 117 | 199.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22718.4 | 24856.1 | 26926.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20297.5 | 22243.2 | 24115.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2420.9 | 2612.9 | 2810.6 | ||||||||||||||||||
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 | 5.2 | 562 | 517.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1380.6 | 1461.5 | 1444.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21678.1 | 23704.8 | 25559.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 29.6 | 37 | 37.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 116.8 | 85.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -140.2 | -330.6 | 33.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.2 | 562 | 517.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -140.2 | -330.6 | 33.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 116.8 | 85.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 738.2 | 752.6 | 878.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1040.3 | 1216.6 | 1153 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 900.1 | 886.1 | 1186.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 180 | 170.9 | 206 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 644.9 | 555.4 | 844.8 |
Често задавани въпроси
Какво е China West Construction Group Co., Ltd (002302.SZ) общи активи?
China West Construction Group Co., Ltd (002302.SZ) общите активи са 34403162380.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.270.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.270.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е China West Construction Group Co., Ltd (002302.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 644907901.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5679210540.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1380606870.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.