China Zhonghua Geotechnical Engineering Group Co., Ltd.
Symbol: 002542.SZ
SHZ
2.1
CNYTržní cena dnes
-4.6818
Poměr P/E
0.0173
Poměr PEG
3.79B
MRK Cap
- 0.00%
Výnos DIV
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2673.71 | 884.3 | 578.9 | 1016.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -187.35 | 0 | -98.6 | -17.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 20274.36 | 5112.2 | 5467.8 | 6540.7 | |||||||||||||||||
balance-sheet.row.inventory | 217.18 | 44.6 | 110 | 87 | |||||||||||||||||
balance-sheet.row.other-current-assets | 266.58 | 52.6 | 67 | 115 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23566.06 | 6093.7 | 6223.6 | 7759.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4330.9 | 1161.1 | 1115.4 | 1218.5 | |||||||||||||||||
balance-sheet.row.goodwill | 490.69 | 88.4 | 156.9 | 301.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 608.8 | 150.4 | 162.3 | 174.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1099.49 | 238.8 | 319.2 | 476.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1571.95 | 401.8 | 414.7 | 309.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1597.82 | 432.8 | 305.5 | 207.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 373.6 | 12.4 | 98.9 | 176 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8973.77 | 2247 | 2253.7 | 2387 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.account-payables | 7393.58 | 2055.9 | 1905.1 | 2228.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7163.25 | 1387 | 2237.4 | 1946 | |||||||||||||||||
balance-sheet.row.tax-payables | 968.4 | 0.2 | 321.3 | 341.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5059.28 | 1942 | 590.2 | 1422.7 | |||||||||||||||||
Deferred Revenue Non Current | 0.94 | 0.1 | 0.2 | 0.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 993.3 | 728.1 | 610.8 | 85.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5200.96 | 1993.6 | 613.2 | 1452.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.58 | 33 | 5.4 | 8.2 | |||||||||||||||||
balance-sheet.row.total-liab | 22790.74 | 6248.5 | 5487.3 | 6465 | |||||||||||||||||
balance-sheet.row.preferred-stock | 115.18 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7223.05 | 1805.7 | 1805.6 | 1805.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1292 | -556.2 | 184.2 | 891.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1172.61 | 53.4 | 198.4 | 187.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2447.06 | 772.8 | 772.8 | 772 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9665.91 | 2075.7 | 2961.1 | 3656.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 83.1 | 16.5 | 28.9 | 24.9 | |||||||||||||||||
balance-sheet.row.total-equity | 9749.01 | 2092.2 | 2990 | 3681.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32539.83 | - | - | - | |||||||||||||||||
Total Investments | 1384.61 | 401.8 | 316.2 | 291.6 | |||||||||||||||||
balance-sheet.row.total-debt | 12255.56 | 3362.1 | 2827.5 | 3368.7 | |||||||||||||||||
balance-sheet.row.net-debt | 9581.85 | 2477.7 | 2248.6 | 2352.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.91 | 148.9 | 194.9 | 181.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -131.2 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.9 | 103.5 | 31.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -130.72 | 348.6 | 326.3 | -151.5 | |||||||||||||||||
cash-flows.row.account-receivables | -146.84 | -229.7 | 955.1 | 49.6 | |||||||||||||||||
cash-flows.row.inventory | 16.12 | 65.3 | -22.9 | 19.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 512.9 | -502.4 | -189.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 856.52 | 409.4 | 482.3 | 500.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 12.9 | 8.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -7.2 | -21.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.86 | 4.9 | -8.5 | 4.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.25 | 0 | 8.5 | 2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.28 | 6.9 | -75.4 | -253.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -664.56 | -290.7 | -2144.8 | -2241.9 | |||||||||||||||||
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 | -129.52 | -99.9 | -119.4 | -188.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 828.25 | -45 | 1608.6 | 2204.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 165.17 | 238.4 | -655.6 | -226.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.5 | -2.4 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 139.3 | 305.4 | -433.3 | -265.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2333.49 | 884.3 | 405.2 | 838.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2194.19 | 578.9 | 838.5 | 1103.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31.1 | 87.2 | 300 | 215.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.free-cash-flow | -51.49 | 76.4 | 223.3 | -22.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2377.75 | 2517.7 | 2176.8 | 5173.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2415.19 | 2611.7 | 2169.3 | 4670 | |||||||||||||||||
income-statement-row.row.gross-profit | -37.44 | -94 | 7.5 | 503.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 89.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 643.66 | 631.7 | 343.2 | 360.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3058.84 | 3243.4 | 2512.5 | 5030.7 | |||||||||||||||||
income-statement-row.row.interest-income | 6.01 | 7.1 | 5.1 | 10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 302.79 | 148.9 | 219.6 | 181.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -596.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -862.56 | -725.8 | -335.8 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -891.55 | -900.3 | -807.5 | -356.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -126.43 | -129.1 | -104 | -41.3 | |||||||||||||||||
income-statement-row.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 |
Často kladené otázky
Co je China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) celková aktiva?
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) celková aktiva jsou 8340696075.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1150670587.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.016.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.031.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.317.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.363.
Co je China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -739394030.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3362066407.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 631747253.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 597409722.000.