Zhongliang Holdings Group Company Limited
Символ: 2772.HK
HKSE
0.234
HKDПазарна цена днес
-0.1433
Съотношение P/E
-0.0004
Коефициент PEG
838.14M
MRK Cap
- 0.00%
Доходност на DIV
Zhongliang Holdings Group Company Limited (2772-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63594.05 | 10699.5 | 16620.3 | 27791.5 | ||||||||
balance-sheet.row.short-term-investments | 180.64 | 37 | 34.3 | 181.1 | ||||||||
balance-sheet.row.net-receivables | 33.76 | 7.9 | 7.8 | 5.2 | ||||||||
balance-sheet.row.inventory | 501019.18 | 95723.4 | 137115.1 | 153280.9 | ||||||||
balance-sheet.row.other-current-assets | 224956.29 | 51098.1 | 58027.6 | 57522.1 | ||||||||
balance-sheet.row.total-current-assets | 789422.64 | 157491.8 | 211736.5 | 238418.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 319.22 | 38.4 | 101.2 | 165.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 14.69 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.69 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.long-term-investments | 87270.03 | 20121 | 21495.7 | 23676.8 | ||||||||
balance-sheet.row.tax-assets | 10354.71 | 1569.8 | 2936.5 | 3424.9 | ||||||||
balance-sheet.row.other-non-current-assets | -7239.06 | 1545.8 | -2936.5 | -3424.9 | ||||||||
balance-sheet.row.total-non-current-assets | 90719.58 | 23276.2 | 21602.2 | 23848.5 | ||||||||
balance-sheet.row.other-assets | 13329.76 | 0 | 4480.2 | 4910.7 | ||||||||
balance-sheet.row.total-assets | 893471.99 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.account-payables | 90399.29 | 25614.2 | 21019 | 21210.5 | ||||||||
balance-sheet.row.short-term-debt | 68673.66 | 18053.2 | 17864.4 | 19259.7 | ||||||||
balance-sheet.row.tax-payables | 14542.51 | 5330.9 | 2863.2 | 3567.3 | ||||||||
balance-sheet.row.long-term-debt-total | 32793.22 | 3116.7 | 8892.2 | 20642.2 | ||||||||
Deferred Revenue Non Current | 28011.04 | -121.2 | 8353.9 | 20104 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1665.45 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 518771.42 | 1869 | 175971.1 | 189260.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 32914.45 | 3238 | 8892.2 | 20642.2 | ||||||||
balance-sheet.row.other-liabilities | 1607.97 | 0 | 562.4 | 581.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 109.86 | 4.1 | 45.5 | 82.7 | ||||||||
balance-sheet.row.total-liab | 767340.94 | 154369 | 206444.7 | 231695.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 125.8 | 31.4 | 31.4 | 31.4 | ||||||||
balance-sheet.row.retained-earnings | 26487.44 | 1648.3 | 6228.2 | 9199.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 184.02 | 26.9 | 3.7 | 62 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 15376.17 | 5182.8 | 4848.5 | 2672.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 42173.43 | 6889.5 | 11111.8 | 11965 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 893471.99 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.minority-interest | 83957.61 | 19509.5 | 20262.3 | 23517.9 | ||||||||
balance-sheet.row.total-equity | 126131.04 | 26399 | 31374.1 | 35482.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 893471.99 | - | - | - | ||||||||
Total Investments | 87450.66 | 20158 | 21530 | 23857.9 | ||||||||
balance-sheet.row.total-debt | 101530.63 | 21170 | 26780.6 | 39945.5 | ||||||||
balance-sheet.row.net-debt | 38117.22 | 10507.5 | 10194.6 | 12335 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5592.04 | 398.1 | -1346.4 | 2702.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 146.23 | 80.8 | 75.3 | 85.5 | ||||||||
cash-flows.row.deferred-income-tax | -26351.63 | 2698.9 | -14190.7 | -900.6 | ||||||||
cash-flows.row.stock-based-compensation | 2.86 | -4.7 | -4 | 12.1 | ||||||||
cash-flows.row.change-in-working-capital | 54414.69 | -5609.2 | 14194.7 | 888.5 | ||||||||
cash-flows.row.account-receivables | -2.62 | 0 | -2.5 | 0 | ||||||||
cash-flows.row.inventory | 52496.21 | 38299 | 14197.2 | 888.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 1921.09 | -43908.3 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | -40207.34 | 241.4 | 12219.6 | 15017.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8752.87 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.04 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.acquisitions-net | -113.44 | -225.3 | 1765.4 | -3806.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -31.8 | -63.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 43.8 | 62.9 | ||||||||
cash-flows.row.other-investing-activites | 4222.31 | 3091.3 | -529.6 | -2354.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4096.83 | 2854.9 | 1241 | -6186.2 | ||||||||
cash-flows.row.debt-repayment | -12918.64 | -5903 | -17370 | -51901.9 | ||||||||
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 | 0 | 0 | 0 | -967 | ||||||||
cash-flows.row.other-financing-activites | -12986.45 | -2203.5 | -509.9 | 35595.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25905.08 | -8025.2 | -17879.9 | -17273.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.18 | 0.1 | 13.1 | 25.3 | ||||||||
cash-flows.row.net-change-in-cash | -13042.2 | -7364.9 | -5677.3 | -5629.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 50016.2 | 7238.8 | 14603.7 | 20281 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 63058.4 | 14603.7 | 20281 | 25910.2 | ||||||||
cash-flows.row.operating-cash-flow | 8752.87 | -2194.7 | 10948.6 | 17805.2 | ||||||||
cash-flows.row.capital-expenditure | -12.04 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.free-cash-flow | 8740.83 | -2205.8 | 10941.8 | 17780.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 105944.49 | 66615.1 | 39329.4 | 76114.2 | ||||||||
income-statement-row.row.cost-of-revenue | 99258.17 | 63430.5 | 35827.7 | 63081.7 | ||||||||
income-statement-row.row.gross-profit | 6686.32 | 3184.6 | 3501.7 | 13032.5 | ||||||||
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 | 2824.95 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 2539.49 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.operating-expenses | 6131.23 | 2142.6 | 3586.1 | 5132.5 | ||||||||
income-statement-row.row.cost-and-expenses | 105389.4 | 65573 | 39413.8 | 68214.1 | ||||||||
income-statement-row.row.interest-income | 391.75 | 69.1 | 150.4 | 275.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 2539.49 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -1133.38 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.total-operating-expenses | -1133.38 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.depreciation-and-amortization | 62.35 | 80.8 | 31.4 | 35 | ||||||||
income-statement-row.row.ebitda-caps | 1359.07 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1296.72 | 1095.4 | 261.5 | 6604.1 | ||||||||
income-statement-row.row.income-before-tax | 163.34 | 398.1 | -234.8 | 7624.1 | ||||||||
income-statement-row.row.income-tax-expense | 4703.36 | 3316.9 | 1386.5 | 2868 | ||||||||
income-statement-row.row.net-income | -5592.04 | -4245.7 | -1346.4 | 2702.6 |
Често задавани въпроси
Какво е Zhongliang Holdings Group Company Limited (2772.HK) общи активи?
Zhongliang Holdings Group Company Limited (2772.HK) общите активи са 180768005000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 66615080000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.635.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.635.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.064.
Какъв е общият приход на предприятието?
Общият приход е 0.016.
Каква е Zhongliang Holdings Group Company Limited (2772.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4245658000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21169976000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2142556000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10662500000.000.