Zhejiang Century Huatong Group Co.,Ltd
Символ: 002602.SZ
SHZ
4.99
CNYПазарна цена днес
-4.5698
Съотношение P/E
0.2285
Коефициент PEG
35.17B
MRK Cap
- 0.00%
Доходност на DIV
Zhejiang Century Huatong Group Co.,Ltd (002602-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 | 11074.49 | 2386.3 | 3299.9 | 3886 | |||||||||||||||
balance-sheet.row.short-term-investments | 213.08 | 185.7 | 268.6 | 177.9 | |||||||||||||||
balance-sheet.row.net-receivables | 17493.17 | 4372.1 | 5472.5 | 6535.2 | |||||||||||||||
balance-sheet.row.inventory | 2540.2 | 626.7 | 583.7 | 509.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 1204.53 | 254.2 | 212.1 | 220.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 32312.39 | 7639.3 | 9568.2 | 11151.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7656.03 | 1627.1 | 1957 | 1672 | |||||||||||||||
balance-sheet.row.goodwill | 48497.9 | 12076.6 | 16402.1 | 22050.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 995.7 | 268.9 | 343.3 | 618.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 49493.61 | 12345.6 | 16745.4 | 22669 | |||||||||||||||
balance-sheet.row.long-term-investments | 38786.15 | 9323.9 | 10856 | 5028.7 | |||||||||||||||
balance-sheet.row.tax-assets | 1834.56 | 478.8 | 460.9 | 396.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 7714.79 | 1897.1 | 1055 | 1829.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 105485.14 | 25672.5 | 31074.4 | 31595.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 137797.53 | 33311.7 | 40642.6 | 42746.8 | |||||||||||||||
balance-sheet.row.account-payables | 5511.11 | 1439.8 | 1383.7 | 1386.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 2935.23 | 766.8 | 3351.4 | 3896.8 | |||||||||||||||
balance-sheet.row.tax-payables | 1043.36 | 236.4 | 478.6 | 637.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 9366.98 | 197.6 | 260.5 | 4019.7 | |||||||||||||||
Deferred Revenue Non Current | 41.17 | 8.2 | 258.2 | 4.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 499.44 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3416.08 | 1727.5 | 4.7 | 11.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14176.24 | 3211.1 | 781.4 | 4308.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 718.44 | 187.8 | 245.7 | 318.7 | |||||||||||||||
balance-sheet.row.total-liab | 33478.42 | 7963.1 | 8488.7 | 12798.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 29810.23 | 7452.6 | 7452.6 | 7452.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 15126.16 | 3102 | 10192.1 | 8061.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33170.73 | 1412.7 | 926.3 | 1002.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21141.66 | 12158 | 12511.3 | 12402.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 99248.78 | 24125.2 | 31082.3 | 28918.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 137797.53 | 33311.7 | 40642.6 | 42746.8 | |||||||||||||||
balance-sheet.row.minority-interest | 5070.34 | 1223.4 | 1071.5 | 1029 | |||||||||||||||
balance-sheet.row.total-equity | 104319.12 | 25348.6 | 32153.8 | 29947.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 137797.53 | - | - | - | |||||||||||||||
Total Investments | 38999.24 | 9509.6 | 11124.7 | 5206.7 | |||||||||||||||
balance-sheet.row.total-debt | 12302.2 | 964.5 | 3611.9 | 7916.5 | |||||||||||||||
balance-sheet.row.net-debt | 1440.8 | -1236.1 | 580.7 | 4208.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6372.6 | -7084.2 | 2534.2 | 2972.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 282.29 | 472.2 | 395.9 | 216.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 80.6 | 53.8 | 70.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -173.25 | 144.3 | 45.3 | -302.4 | |||||||||||||||
cash-flows.row.account-receivables | -177.64 | -177.6 | -277.5 | -602.8 | |||||||||||||||
cash-flows.row.inventory | 4.39 | 4.4 | -31.5 | 15.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 398.1 | 408.1 | 354.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -80.6 | -53.8 | -70.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 820.72 | 7958.7 | -2085 | 286.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5442.84 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -508.79 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.acquisitions-net | -12.99 | -12.7 | 1101.7 | -6363.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -884.97 | -2303.1 | -3089.6 | -4048.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1847.35 | 1702 | 2525.6 | 3526.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -1753.48 | -949.5 | -22.2 | 221.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1312.89 | -1882.6 | -1169 | -8052.8 | |||||||||||||||
cash-flows.row.debt-repayment | -2749.15 | -272.9 | -1013.9 | -437.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 35.02 | 5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -35.02 | -5.7 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -314.78 | -314.6 | -475.5 | -529.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 2881.71 | -143 | 1289.9 | 6370.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.22 | -730.4 | -199.5 | 5403 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.82 | 48.6 | -38.4 | -92.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1039.77 | -1073.5 | -516.4 | 431.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 8856.32 | 1552.1 | 2625.7 | 3142.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7816.55 | 2625.7 | 3142.1 | 2710.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -5442.84 | 1490.8 | 890.4 | 3173.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -508.79 | -319.2 | -1684.5 | -1389.6 | |||||||||||||||
cash-flows.row.free-cash-flow | -5951.63 | 1171.7 | -794 | 1784 |
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 | 12120.75 | 11475.1 | 13929 | 14983 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5130.57 | 5563.7 | 6344.7 | 6613.4 | |||||||||||||||
income-statement-row.row.gross-profit | 6990.18 | 5911.4 | 7584.3 | 8369.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 1739.75 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 302.42 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2788.2 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 706.75 | 669.3 | 489.1 | 251 | |||||||||||||||
income-statement-row.row.operating-expenses | 5497.28 | 5151.6 | 6643 | 4792.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 10627.85 | 10715.3 | 12987.7 | 11406.3 | |||||||||||||||
income-statement-row.row.interest-income | -3.24 | 19 | 17.4 | 20.9 | |||||||||||||||
income-statement-row.row.interest-expense | 391.69 | 370.2 | 435.8 | 544.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2788.2 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.21 | -7047 | -1.8 | -15.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 706.75 | 669.3 | 489.1 | 251 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 5.21 | -7047 | -1.8 | -15.2 | |||||||||||||||
income-statement-row.row.interest-expense | 391.69 | 370.2 | 435.8 | 544.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6939.74 | 472.2 | 872.1 | 751.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 944.11 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -5995.63 | 77.8 | 3246.1 | 3439.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -5990.43 | -6969.2 | 3244.3 | 3424.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 319.03 | 115 | 710.1 | 451.8 | |||||||||||||||
income-statement-row.row.net-income | -6372.6 | -7084.2 | 2326.7 | 2946.3 |
Често задавани въпроси
Какво е Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) общи активи?
Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) общите активи са 33311727588.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6764745683.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.809.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.809.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.526.
Какъв е общият приход на предприятието?
Общият приход е -0.495.
Каква е Zhejiang Century Huatong Group Co.,Ltd (002602.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7084229150.190.
Какъв е общият дълг на фирмата?
Общият дълг е 964498893.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5151634611.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2945013312.000.