Zhejiang Reclaim Construction Group Co., Ltd.
Symbol: 002586.SZ
SHZ
1.82
CNYTržní cena dnes
-11.1035
Poměr P/E
6.1853
Poměr PEG
2.08B
MRK Cap
- 0.00%
Výnos DIV
Zhejiang Reclaim Construction Group Co., Ltd. (002586-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2363.73 | 685.7 | 680.3 | 303.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -12692.88 | 0 | -3490 | -3476.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 9409.46 | 2273.9 | 2903 | 3512 | ||||||||||||||||
balance-sheet.row.inventory | 196.5 | 39.1 | 33.9 | 36.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3017.96 | 1014.4 | 729.2 | 464.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14987.65 | 4013.1 | 4346.4 | 4316.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1182.35 | 293 | 310.4 | 325.2 | ||||||||||||||||
balance-sheet.row.goodwill | 28.19 | 7 | 7 | 251.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 169.69 | 41.2 | 49.2 | 58.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 197.89 | 48.3 | 56.3 | 310.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13362.53 | 3062.4 | 3693.9 | 3686.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 590.51 | 157.9 | 133.7 | 142.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 649.8 | 3169.5 | 4 | 100.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15983.08 | 3668.7 | 4198.3 | 4565 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.account-payables | 6943.06 | 1963.1 | 2098.7 | 2069.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2952.43 | 719.8 | 801.7 | 1421.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 1324.79 | 375.7 | 375.7 | 373.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1295.26 | 306.7 | 342 | 342.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 81.03 | 1555.8 | 1208 | 18.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1367.37 | 327.3 | 364.7 | 363.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 3.1 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-liab | 17162.37 | 4566 | 4632.4 | 5161.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4576.89 | 1144.2 | 1144.2 | 1144.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -8656.45 | -2483.5 | -1744.8 | -1022.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5554.66 | 0 | 1098.2 | 141.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12069.42 | 4413 | 3314.2 | 3314.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13544.52 | 3073.7 | 3811.7 | 3577.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 263.84 | 42.1 | 100.5 | 142.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13808.37 | 3115.8 | 3912.2 | 3720 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30970.74 | - | - | - | ||||||||||||||||
Total Investments | 669.65 | 131.3 | 204 | 209.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4247.68 | 1026.4 | 1143.7 | 1764.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1883.96 | 340.8 | 463.4 | 1461.3 |
Výkaz peněžních toků
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 | -125.11 | -784.6 | -58.8 | -425.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.6 | 34.7 | 16.3 | 29.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11 | 56.3 | -37.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 329.91 | -6.1 | -222.8 | 76.4 | |||||||||||||||
cash-flows.row.account-receivables | 350.02 | -347.5 | -238.6 | 395.5 | |||||||||||||||
cash-flows.row.inventory | -20.11 | -95.7 | -36.5 | -44.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 426 | 108.7 | -312.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | -31.87 | 657.3 | 365.5 | 327.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 197.52 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.1 | 6.2 | 17 | |||||||||||||||
cash-flows.row.purchases-of-investments | -27.1 | -1.1 | -23.7 | -171.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -47.22 | 235.5 | 246.2 | 48.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 274.62 | 40.6 | 3.1 | 58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.76 | 266 | 229.9 | -52.7 | |||||||||||||||
cash-flows.row.debt-repayment | -827.11 | -1417.4 | -1545.8 | -1553.9 | |||||||||||||||
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 | -68.13 | -113.8 | -76 | -89.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 537.74 | 1733.5 | 1258.1 | 1255.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.11 | 202.3 | -363.7 | -388 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | 0 | 0 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 220.81 | 369.6 | -33.6 | -432.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1937.65 | 654.3 | 284.7 | 318.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1716.84 | 284.7 | 318.3 | 750.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 197.52 | -98.7 | 100.2 | 7.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.free-cash-flow | 192.61 | -107.8 | 98.3 | 2.9 |
Řádek výkazu zisku a ztráty
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 | 2230.03 | 2573.4 | 2580.7 | 2150.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2015.45 | 2389.4 | 2206.3 | 1989.1 | |||||||||||||||
income-statement-row.row.gross-profit | 214.58 | 184 | 374.5 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 80.18 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 77.87 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 252.69 | 219.2 | 131.6 | 123.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2268.14 | 2608.6 | 2337.9 | 2112.8 | |||||||||||||||
income-statement-row.row.interest-income | 8.3 | 11.1 | 9 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 217.97 | 34.7 | 16.3 | 29.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 49.12 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -168.85 | 14.9 | 329.4 | 36.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -180.45 | -709.4 | -25.7 | -406.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 23.61 | 75.1 | 33.1 | 19.6 | |||||||||||||||
income-statement-row.row.net-income | -187.44 | -784.6 | -58.8 | -425.7 |
Často kladené otázky
Co je Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) celková aktiva?
Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) celková aktiva jsou 7681750306.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1181168416.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.096.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.170.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.084.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.076.
Co je Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -784553008.610.
Jaký je celkový dluh podniku?
Celkový dluh je 1026435124.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 219168212.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 765951526.000.