Zhejiang Reclaim Construction Group Co., Ltd.
Символ: 002586.SZ
SHZ
2.27
CNYПазарна цена днес
-3.1410
Съотношение P/E
-0.0365
Коефициент PEG
2.60B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Reclaim Construction Group Co., Ltd. (002586-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1979.92 | 680.3 | 303.2 | 385.9 | |||||||||||||||
balance-sheet.row.short-term-investments | -13627.47 | -3490 | -3476.7 | -3130.8 | |||||||||||||||
balance-sheet.row.net-receivables | 10701.97 | 2903 | 3512 | 2750 | |||||||||||||||
balance-sheet.row.inventory | 158.05 | 33.9 | 36.5 | -156.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 2638.23 | 729.2 | 464.5 | 347.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 15478.18 | 4346.4 | 4316.2 | 3326.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1219.57 | 310.4 | 325.2 | 117.4 | |||||||||||||||
balance-sheet.row.goodwill | 28.19 | 7 | 251.7 | 11.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 184.4 | 49.2 | 58.4 | 11.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 212.59 | 56.3 | 310.1 | 23 | |||||||||||||||
balance-sheet.row.long-term-investments | 14443.82 | 3693.9 | 3686.1 | 3631.2 | |||||||||||||||
balance-sheet.row.tax-assets | 542.05 | 133.7 | 142.8 | 36.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 660.91 | 4 | 100.8 | 1107.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 17078.95 | 4198.3 | 4565 | 4915.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 32557.12 | 8544.7 | 8881.2 | 8242.2 | |||||||||||||||
balance-sheet.row.account-payables | 7159 | 2098.7 | 2069.3 | 1707.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 3052.49 | 801.7 | 1421.6 | 1508.4 | |||||||||||||||
balance-sheet.row.tax-payables | 1317.44 | 375.7 | 373.8 | 201.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1358.17 | 342 | 342.9 | 550.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.87 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2396.83 | 1208 | 18.1 | 6.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1429.83 | 364.7 | 363.3 | 708.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.08 | 0.3 | 1.3 | 2.2 | |||||||||||||||
balance-sheet.row.total-liab | 17111.63 | 4632.4 | 5161.3 | 4842.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4576.89 | 1144.2 | 1144.2 | 1144.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -7128.69 | -1744.8 | -1022.8 | -1259.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10985.34 | 1098.2 | 141.7 | 141 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6628.34 | 3314.2 | 3314.2 | 3314.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 15061.88 | 3811.7 | 3577.3 | 3340.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32557.12 | 8544.7 | 8881.2 | 8242.2 | |||||||||||||||
balance-sheet.row.minority-interest | 383.61 | 100.5 | 142.7 | 59.5 | |||||||||||||||
balance-sheet.row.total-equity | 15445.49 | 3912.2 | 3720 | 3399.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32557.12 | - | - | - | |||||||||||||||
Total Investments | 816.35 | 204 | 209.4 | 500.4 | |||||||||||||||
balance-sheet.row.total-debt | 4410.66 | 1143.7 | 1764.5 | 2059.1 | |||||||||||||||
balance-sheet.row.net-debt | 2430.74 | 463.4 | 1461.3 | 1673.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -826.92 | -784.6 | -58.8 | -425.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.69 | 34.7 | 16.3 | 29.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11 | 56.3 | -37.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -443.14 | -6.1 | -222.8 | 76.4 | |||||||||||||||
cash-flows.row.account-receivables | -347.47 | -347.5 | -238.6 | 395.5 | |||||||||||||||
cash-flows.row.inventory | -95.67 | -95.7 | -36.5 | -44.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 426 | 108.7 | -312.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 709.04 | 657.3 | 365.5 | 327.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -552.33 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.9 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.1 | 6.2 | 17 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1.26 | -1.1 | -23.7 | -171.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 235.3 | 235.5 | 246.2 | 48.1 | |||||||||||||||
cash-flows.row.other-investing-activites | -966.89 | 40.6 | 3.1 | 58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -742.42 | 266 | 229.9 | -52.7 | |||||||||||||||
cash-flows.row.debt-repayment | -1218.95 | -1417.4 | -1545.8 | -1553.9 | |||||||||||||||
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 | -41.72 | -113.8 | -76 | -89.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 1929.57 | 1733.5 | 1258.1 | 1255.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 668.91 | 202.3 | -363.7 | -388 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 663.04 | 0 | 0 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 37.2 | 369.6 | -33.6 | -432.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1870.44 | 654.3 | 284.7 | 318.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1833.24 | 284.7 | 318.3 | 750.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -552.33 | -98.7 | 100.2 | 7.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -9.9 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.free-cash-flow | -562.23 | -107.8 | 98.3 | 2.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2286.12 | 2573.4 | 2580.7 | 2150.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2161.2 | 2389.4 | 2206.3 | 1989.1 | |||||||||||||||
income-statement-row.row.gross-profit | 124.91 | 184 | 374.5 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 58.68 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 57.29 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.02 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 87.04 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 213.35 | 219.2 | 131.6 | 123.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2374.55 | 2608.6 | 2337.9 | 2112.8 | |||||||||||||||
income-statement-row.row.interest-income | 27.08 | 11.1 | 9 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 52.31 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.02 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.4 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 87.04 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -27.4 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.interest-expense | 52.31 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 726.62 | 34.7 | 16.3 | 29.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | -28.82 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -755.43 | 14.9 | 329.4 | 36.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -782.83 | -709.4 | -25.7 | -406.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 50.65 | 75.1 | 33.1 | 19.6 | |||||||||||||||
income-statement-row.row.net-income | -826.92 | -784.6 | -58.8 | -425.7 |
Често задавани въпроси
Какво е Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) общи активи?
Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) общите активи са 8544685003.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1048860275.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.491.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.491.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.362.
Какъв е общият приход на предприятието?
Общият приход е -0.330.
Каква е Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -784553008.610.
Какъв е общият дълг на фирмата?
Общият дълг е 1143684145.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 219168212.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 491457190.000.