China ZhengTong Auto Services Holdings Limited
Symbol: 1728.HK
HKSE
0.26
HKDTržní cena dnes
-0.7916
Poměr P/E
0.1659
Poměr PEG
745.45M
MRK Cap
- 0.00%
Výnos DIV
China ZhengTong Auto Services Holdings Limited (1728-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 871.2 | 837.6 | 745.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 126.3 | 103.6 | 536.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 941.9 | 907.4 | 1005.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 3771.9 | 4064.3 | 2649 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8580.2 | 7724.4 | 8038.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14426.3 | 13830.1 | 12790.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8563.8 | 6901.9 | 7054.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 566.7 | 566.7 | 566.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2540.4 | 4176.1 | 4181.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3107.1 | 4742.8 | 4748.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 871 | 856.7 | -3.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 758 | 673.1 | 616.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1788.6 | 728.2 | 922.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15088.5 | 13902.7 | 13338.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 5638.5 | 3840.2 | 3931.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16592.6 | 12597.5 | 15451.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 391.2 | 394.7 | 414.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4448.4 | 7420.9 | 2688.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | -970.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2261.1 | 2473.8 | 2457.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5583.3 | 8596.8 | 3748.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1280 | 1344.6 | 1478.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 28227.7 | 27508.3 | 25589.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 235.2 | 235.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -895.5 | -6674.8 | -6378.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1010.9 | 278.9 | 304.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 6354.1 | 6347.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 361.8 | 193.4 | 508.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 925.2 | 31.1 | 32.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1287.1 | 224.4 | 540.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 871 | 960.3 | 533.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 21041 | 20018.5 | 18140.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20296.2 | 19284.4 | 17932 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -849.3 | -130.3 | -4132.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 814 | 902 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2275.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 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 | 0 | 848.2 | 220.5 | 1289 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1339.6 | -326.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 3.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 451.1 | 70.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 379.2 | 548.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 1299 | -345.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26919.4 | -19397.6 | |||||||||||||||
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 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 25983.1 | 19307.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -936.4 | -90.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.9 | -1.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 525.3 | -281.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 734.1 | 734.1 | 208.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 734.1 | 208.8 | 490.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 158.8 | 155.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -712 | -486.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24132 | 22606.8 | 20985.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23123.4 | 21019.9 | 19750 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 1232.6 | 701.2 | 397.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2167.4 | 2492 | 2432.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25290.8 | 23511.9 | 22182.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 57.3 | 37.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -1005.9 | -216.5 | -1016.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 843.8 | 814 | 1018.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 168.2 | 86.2 | -1197.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -886.6 | -130.3 | -2213.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -66.1 | 167.1 | -9.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | -849.3 | -297.4 | -2204 |
Často kladené otázky
Co je China ZhengTong Auto Services Holdings Limited (1728.HK) celková aktiva?
China ZhengTong Auto Services Holdings Limited (1728.HK) celková aktiva jsou 29514801000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.042.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.331.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.035.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.005.
Co je China ZhengTong Auto Services Holdings Limited (1728.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -849282000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 21041011000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2167418000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.