China ZhengTong Auto Services Holdings Limited
Символ: 1728.HK
HKSE
0.255
HKDПазарна цена днес
-0.7588
Съотношение P/E
0.1595
Коефициент PEG
731.11M
MRK Cap
- 0.00%
Доходност на DIV
China ZhengTong Auto Services Holdings Limited (1728-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4274.01 | 871.2 | 837.6 | 745.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 1157.04 | 126.3 | 103.6 | 536.4 | |||||||||||||||
balance-sheet.row.net-receivables | 3685.88 | 941.9 | 907.4 | 1005.1 | |||||||||||||||
balance-sheet.row.inventory | 14704.91 | 3771.9 | 4064.3 | 2649 | |||||||||||||||
balance-sheet.row.other-current-assets | 35267.09 | 8580.2 | 7724.4 | 8038.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 58071.95 | 14426.3 | 13830.1 | 12790.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33694.55 | 8563.8 | 6901.9 | 7054.6 | |||||||||||||||
balance-sheet.row.goodwill | 2266.94 | 566.7 | 566.7 | 566.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 10328.88 | 2540.4 | 4176.1 | 4181.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12595.82 | 3107.1 | 4742.8 | 4748.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 3388.92 | 871 | 856.7 | -3.1 | |||||||||||||||
balance-sheet.row.tax-assets | 1442.02 | 758 | 673.1 | 616.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 6776.36 | 1788.6 | 728.2 | 922.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 57897.67 | 15088.5 | 13902.7 | 13338.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 115969.62 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.account-payables | 16109.51 | 5638.5 | 3840.2 | 3931.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 63693.11 | 16592.6 | 12597.5 | 15451.9 | |||||||||||||||
balance-sheet.row.tax-payables | 770.84 | 391.2 | 394.7 | 414.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 20485.65 | 4448.4 | 7420.9 | 2688.8 | |||||||||||||||
Deferred Revenue Non Current | -970.8 | -970.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1962.8 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8011.96 | 2261.1 | 2473.8 | 2457.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25076.16 | 5583.3 | 8596.8 | 3748.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 5261.84 | 1280 | 1344.6 | 1478.8 | |||||||||||||||
balance-sheet.row.total-liab | 111042.95 | 28227.7 | 27508.3 | 25589.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 985.58 | 246.4 | 235.2 | 235.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -16734.87 | -895.5 | -6674.8 | -6378.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4365.59 | 1010.9 | 278.9 | 304.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13595.17 | 0 | 6354.1 | 6347.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2211.48 | 361.8 | 193.4 | 508.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 115969.62 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.minority-interest | 2715.19 | 925.2 | 31.1 | 32.2 | |||||||||||||||
balance-sheet.row.total-equity | 4926.67 | 1287.1 | 224.4 | 540.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 115969.62 | - | - | - | |||||||||||||||
Total Investments | 4419.61 | 871 | 960.3 | 533.4 | |||||||||||||||
balance-sheet.row.total-debt | 84178.75 | 21041 | 20018.5 | 18140.7 | |||||||||||||||
balance-sheet.row.net-debt | 81279.16 | 20296.2 | 19284.4 | 17932 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -849.28 | -849.3 | -130.3 | -4132.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 415.75 | 0 | 814 | 902 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2275.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 1.08 | 1.1 | 1.9 | 15.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -747.2 | -194.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 97.6 | 49.3 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1374.2 | -838.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -97.6 | -49.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 627 | 643.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -13.38 | 848.2 | 220.5 | 1289 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -445.83 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -499 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.acquisitions-net | 267.77 | 0 | 1339.6 | -326.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -79.97 | 0 | 0 | 3.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.96 | 0 | 451.1 | 70.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 198.77 | 0 | 379.2 | 548.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -300.23 | 0 | 1299 | -345.8 | |||||||||||||||
cash-flows.row.debt-repayment | -2944.53 | 0 | -26919.4 | -19397.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 57.75 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 715.1 | 0 | 25983.1 | 19307.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 715.1 | 0 | -936.4 | -90.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.81 | 0 | 3.9 | -1.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 748.5 | 0 | 525.3 | -281.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6015.61 | 734.1 | 734.1 | 208.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5267.11 | 734.1 | 208.8 | 490.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | -445.83 | 0 | 158.8 | 155.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -499 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.free-cash-flow | -944.83 | 0 | -712 | -486.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24131.97 | 24132 | 22606.8 | 20985.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 23123.38 | 23123.4 | 21019.9 | 19750 | |||||||||||||||
income-statement-row.row.gross-profit | 1008.59 | 1008.6 | 1586.9 | 1235.6 | |||||||||||||||
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 | 1084.53 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1082.89 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 1232.6 | 701.2 | 397.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 937.7 | 2167.4 | 2492 | 2432.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 24061.08 | 25290.8 | 23511.9 | 22182.7 | |||||||||||||||
income-statement-row.row.interest-income | 957.49 | 57.3 | 37.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 659.52 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1082.89 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1005.93 | -1005.9 | -216.5 | -1016.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1232.6 | 701.2 | 397.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1005.93 | -1005.9 | -216.5 | -1016.5 | |||||||||||||||
income-statement-row.row.interest-expense | 659.52 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 473.77 | 843.8 | 814 | 1018.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 593.1 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 119.33 | 168.2 | 86.2 | -1197.1 | |||||||||||||||
income-statement-row.row.income-before-tax | -886.6 | -886.6 | -130.3 | -2213.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 71.11 | -66.1 | 167.1 | -9.6 | |||||||||||||||
income-statement-row.row.net-income | -849.28 | -849.3 | -297.4 | -2204 |
Често задавани въпроси
Какво е China ZhengTong Auto Services Holdings Limited (1728.HK) общи активи?
China ZhengTong Auto Services Holdings Limited (1728.HK) общите активи са 29514801000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11822410000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.331.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.331.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.005.
Каква е China ZhengTong Auto Services Holdings Limited (1728.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -849282000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21041011000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2167418000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 744855000.000.