China Zhonghua Geotechnical Engineering Group Co., Ltd.
Символ: 002542.SZ
SHZ
2.1
CNYПазарна цена днес
-5.3143
Съотношение P/E
0.0197
Коефициент PEG
3.36B
MRK Cap
- 0.00%
Доходност на DIV
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2537.41 | 884.3 | 578.9 | 1016.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -284.87 | 0 | -98.6 | -17.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 20838.7 | 5112.2 | 5467.8 | 6540.7 | |||||||||||||||||
balance-sheet.row.inventory | 269.85 | 44.6 | 110 | 87 | |||||||||||||||||
balance-sheet.row.other-current-assets | 252.32 | 52.6 | 67 | 115 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23898.28 | 6093.7 | 6223.6 | 7759.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4364.3 | 1161.1 | 1115.4 | 1218.5 | |||||||||||||||||
balance-sheet.row.goodwill | 559.19 | 88.4 | 156.9 | 301.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 619.37 | 150.4 | 162.3 | 174.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1178.57 | 238.8 | 319.2 | 476.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1664.2 | 401.8 | 414.7 | 309.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1468.87 | 432.8 | 305.5 | 207.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 296.47 | 12.4 | 98.9 | 176 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8972.41 | 2247 | 2253.7 | 2387 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 32870.69 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.account-payables | 7277.02 | 2055.9 | 1905.1 | 2228.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8064.81 | 1387 | 2237.4 | 1946 | |||||||||||||||||
balance-sheet.row.tax-payables | 968.19 | 0.2 | 321.3 | 341.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3838.5 | 1942 | 590.2 | 1422.7 | |||||||||||||||||
Deferred Revenue Non Current | 1.05 | 0.1 | 0.2 | 0.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.95 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1493.08 | 728.1 | 610.8 | 85.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3964.87 | 1993.6 | 613.2 | 1452.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.3 | 33 | 5.4 | 8.2 | |||||||||||||||||
balance-sheet.row.total-liab | 22334.72 | 6248.5 | 5487.3 | 6465 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7222.57 | 1805.7 | 1805.6 | 1805.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -538.02 | -556.2 | 184.2 | 891.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2215.31 | 53.4 | 198.4 | 187.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1545.6 | 772.8 | 772.8 | 772 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10445.47 | 2075.7 | 2961.1 | 3656.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32870.69 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 90.43 | 16.5 | 28.9 | 24.9 | |||||||||||||||||
balance-sheet.row.total-equity | 10535.9 | 2092.2 | 2990 | 3681.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32870.69 | - | - | - | |||||||||||||||||
Total Investments | 1379.33 | 401.8 | 316.2 | 291.6 | |||||||||||||||||
balance-sheet.row.total-debt | 11936.34 | 3362.1 | 2827.5 | 3368.7 | |||||||||||||||||
balance-sheet.row.net-debt | 9398.92 | 2477.7 | 2248.6 | 2352.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -744.1 | -739.4 | -703.5 | -314.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 35 | 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 | 0 | 348.6 | 326.3 | -151.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -229.7 | 955.1 | 49.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 780.5 | 409.4 | 482.3 | 500.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.41 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.8 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.acquisitions-net | 12.88 | 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 | 0 | 8.5 | 2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.93 | 6.9 | -75.4 | -253.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -990.6 | -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 | -99.86 | -99.9 | -119.4 | -188.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1197.85 | -45 | 1608.6 | 2204.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 238.39 | 238.4 | -655.6 | -226.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.55 | 0.5 | -2.4 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 351.38 | 305.4 | -433.3 | -265.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2210.6 | 884.3 | 405.2 | 838.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1859.22 | 578.9 | 838.5 | 1103.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 71.41 | 87.2 | 300 | 215.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10.8 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.free-cash-flow | 60.6 | 76.4 | 223.3 | -22.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2526.23 | 2517.7 | 2176.8 | 5173.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2541.23 | 2611.7 | 2169.3 | 4670 | |||||||||||||||||
income-statement-row.row.gross-profit | -15 | -94 | 7.5 | 503.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 96.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 104.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.29 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -49.49 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 639.78 | 631.7 | 343.2 | 360.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3181.02 | 3243.4 | 2512.5 | 5030.7 | |||||||||||||||||
income-statement-row.row.interest-income | 7.1 | 7.1 | 5.1 | 10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 108.99 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.29 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.13 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -49.49 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -30.13 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 108.99 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 267.68 | 148.9 | 219.6 | 181.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -587.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -855.62 | -725.8 | -335.8 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -885.75 | -900.3 | -807.5 | -356.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -129.14 | -129.1 | -104 | -41.3 | |||||||||||||||||
income-statement-row.row.net-income | -744.1 | -739.4 | -703.5 | -314.8 |
Често задавани въпроси
Какво е China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) общи активи?
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) общите активи са 8340696075.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1494468363.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.034.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.034.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.295.
Какъв е общият приход на предприятието?
Общият приход е -0.339.
Каква е China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -739394030.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3362066407.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 631747253.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 884339158.000.