Shenzhen Cheng Chung Design Co., Ltd.
Символ: 002811.SZ
SHZ
7.4
CNYПазарна цена днес
-40.5405
Съотношение P/E
1.1717
Коефициент PEG
2.11B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Cheng Chung Design Co., Ltd. (002811-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2433.88 | 586.6 | 467.8 | 554.6 | |||||||||||||
balance-sheet.row.short-term-investments | 938.65 | 1 | 317.2 | 40 | |||||||||||||
balance-sheet.row.net-receivables | 3973.31 | 840.9 | 1175.9 | 1562.3 | |||||||||||||
balance-sheet.row.inventory | 240.06 | 63.2 | 60.7 | 70.7 | |||||||||||||
balance-sheet.row.other-current-assets | 1250.77 | 525 | 321 | 168.7 | |||||||||||||
balance-sheet.row.total-current-assets | 7898.02 | 2014.7 | 2025.3 | 2356.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1237.22 | 302.1 | 327.2 | 346.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 110.92 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 110.92 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.long-term-investments | 341.42 | 0 | 69.8 | -38.8 | |||||||||||||
balance-sheet.row.tax-assets | 576.67 | 0 | 140.9 | 111.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 132.71 | 254.1 | 59.2 | 193.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2398.94 | 585.5 | 623 | 637.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 10296.96 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.account-payables | 1942.05 | 493.9 | 531.2 | 581.3 | |||||||||||||
balance-sheet.row.short-term-debt | 77.25 | 31.1 | 17.4 | 63.3 | |||||||||||||
balance-sheet.row.tax-payables | 122.79 | 0 | 46.6 | 51.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2039.95 | 493.9 | 483.3 | 469.7 | |||||||||||||
Deferred Revenue Non Current | 2.62 | 0 | 1 | 2.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.29 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 810.95 | 406.3 | 250.8 | 153.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2113.48 | 503.2 | 499.5 | 472.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 175.24 | 39.8 | 53.9 | 52.4 | |||||||||||||
balance-sheet.row.total-liab | 5591.56 | 1434.4 | 1438.2 | 1498.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1088.17 | 272 | 272 | 270 | |||||||||||||
balance-sheet.row.retained-earnings | 685.23 | 202 | 175.8 | 486.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1833.35 | 142.6 | 84.2 | 71.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1098.17 | 549.2 | 678 | 666.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 4704.93 | 1165.8 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10296.96 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 4704.93 | 1165.8 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10296.96 | - | - | - | |||||||||||||
Total Investments | 826.27 | 1 | 387 | 1.2 | |||||||||||||
balance-sheet.row.total-debt | 2156.97 | 525 | 500.7 | 533 | |||||||||||||
balance-sheet.row.net-debt | 207.94 | -60.6 | 33 | 18.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -48.46 | -174.9 | 17.4 | 26.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 18.25 | 33.9 | 42 | 24.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 320.35 | 173.2 | 74 | -20.3 | ||||||||||||
cash-flows.row.account-receivables | 328.05 | 217 | 32.1 | 104.2 | ||||||||||||
cash-flows.row.inventory | -7.22 | 10 | -4.2 | 24.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24.7 | 67.8 | -135.3 | ||||||||||||
cash-flows.row.other-working-capital | -0.48 | -29 | -21.7 | -14.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 393.58 | 228.8 | 175.8 | 158.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 341.31 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.84 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0.2 | 0.1 | 17.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -836.39 | -690.9 | -573 | -358 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 679.98 | 589 | 369.5 | 360.7 | ||||||||||||
cash-flows.row.other-investing-activites | -67.93 | 0 | -0.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.05 | -129.8 | -250.9 | -34.5 | ||||||||||||
cash-flows.row.debt-repayment | -2.19 | -48.6 | -144.3 | -282.5 | ||||||||||||
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 | -7.37 | -142.2 | -113.7 | -67.8 | ||||||||||||
cash-flows.row.other-financing-activites | -0.13 | -14.6 | -34.4 | 106.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.45 | -205.3 | -292.4 | -243.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.56 | 1.9 | -2.6 | -9.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 145.34 | -72.3 | -236.8 | -98.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1763 | 393.6 | 465.9 | 702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1617.66 | 465.9 | 702.6 | 801.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 341.31 | 260.9 | 309.2 | 189.1 | ||||||||||||
cash-flows.row.capital-expenditure | -10.84 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.free-cash-flow | 330.47 | 232.9 | 245.3 | 151.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1092.28 | 1086.5 | 1096.2 | 1904.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 866.02 | 878.8 | 850.8 | 1476.6 | |||||||||||||
income-statement-row.row.gross-profit | 226.26 | 207.8 | 245.4 | 428.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 65.83 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 30.87 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.15 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 66.33 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.operating-expenses | 200.85 | 226.5 | 207.9 | 240 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1066.87 | 1105.3 | 1058.7 | 1716.6 | |||||||||||||
income-statement-row.row.interest-income | 5.26 | 5.3 | 4.8 | 4.6 | |||||||||||||
income-statement-row.row.interest-expense | 37.4 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.15 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.58 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 66.33 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -5.58 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.interest-expense | 37.4 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.51 | 43.4 | 33.9 | 42 | |||||||||||||
income-statement-row.row.ebitda-caps | 43.4 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -37.11 | -18.7 | 38.4 | 203.1 | |||||||||||||
income-statement-row.row.income-before-tax | -42.69 | -42.7 | -194 | 21.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 5.78 | 5.8 | -19 | 4 | |||||||||||||
income-statement-row.row.net-income | -48.46 | -48.5 | -174.9 | 17.7 |
Често задавани въпроси
Какво е Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) общи активи?
Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) общите активи са 2600212274.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 567077727.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.072.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.072.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.044.
Какъв е общият приход на предприятието?
Общият приход е -0.033.
Каква е Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -48463284.000.
Какъв е общият дълг на фирмата?
Общият дълг е 525020668.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 226501161.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 585617264.000.