Zhongliang Holdings Group Company Limited
Symbol: 2772.HK
HKSE
0.206
HKDTržní cena dnes
-0.1451
Poměr P/E
-0.0004
Poměr PEG
737.85M
MRK Cap
- 0.00%
Výnos DIV
Zhongliang Holdings Group Company Limited (2772-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10699.5 | 16620.3 | 27791.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 37 | 34.3 | 181.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 7.9 | 7.8 | 5.2 | ||||||||
balance-sheet.row.inventory | 0 | 95723.4 | 137115.1 | 153280.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 51098.1 | 58027.6 | 57522.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 157491.8 | 211736.5 | 238418.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.4 | 101.2 | 165.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 20121 | 21495.7 | 23676.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 1569.8 | 2936.5 | 3424.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1545.8 | -2936.5 | -3424.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 23276.2 | 21602.2 | 23848.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 4480.2 | 4910.7 | ||||||||
balance-sheet.row.total-assets | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.account-payables | 0 | 25614.2 | 21019 | 21210.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 18053.2 | 17864.4 | 19259.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 5330.9 | 2863.2 | 3567.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3116.7 | 8892.2 | 20642.2 | ||||||||
Deferred Revenue Non Current | 0 | -121.2 | 8353.9 | 20104 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1869 | 175971.1 | 189260.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3238 | 8892.2 | 20642.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 562.4 | 581.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 45.5 | 82.7 | ||||||||
balance-sheet.row.total-liab | 0 | 154369 | 206444.7 | 231695.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 31.4 | 31.4 | 31.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1648.3 | 6228.2 | 9199.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.9 | 3.7 | 62 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5182.8 | 4848.5 | 2672.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6889.5 | 11111.8 | 11965 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.minority-interest | 0 | 19509.5 | 20262.3 | 23517.9 | ||||||||
balance-sheet.row.total-equity | 0 | 26399 | 31374.1 | 35482.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20158 | 21530 | 23857.9 | ||||||||
balance-sheet.row.total-debt | 0 | 21170 | 26780.6 | 39945.5 | ||||||||
balance-sheet.row.net-debt | 0 | 10507.5 | 10194.6 | 12335 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 398.1 | -1346.4 | 2702.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.8 | 75.3 | 85.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 2698.9 | -14190.7 | -900.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -4.7 | -4 | 12.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -5609.2 | 14194.7 | 888.5 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -2.5 | 0 | ||||||||
cash-flows.row.inventory | 0 | 38299 | 14197.2 | 888.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43908.3 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 241.4 | 12219.6 | 15017.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 3091.3 | -529.6 | -2354.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2854.9 | 1241 | -6186.2 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -2203.5 | -509.9 | 35595.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8025.2 | -17879.9 | -17273.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 13.1 | 25.3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -7364.9 | -5677.3 | -5629.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7238.8 | 14603.7 | 20281 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14603.7 | 20281 | 25910.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -2194.7 | 10948.6 | 17805.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2205.8 | 10941.8 | 17780.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 66615.1 | 39329.4 | 76114.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 63430.5 | 35827.7 | 63081.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2142.6 | 3586.1 | 5132.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 65573 | 39413.8 | 68214.1 | ||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 80.8 | 31.4 | 35 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1095.4 | 261.5 | 6604.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 398.1 | -234.8 | 7624.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3316.9 | 1386.5 | 2868 | ||||||||
income-statement-row.row.net-income | 0 | -4245.7 | -1346.4 | 2702.6 |
Často kladené otázky
Co je Zhongliang Holdings Group Company Limited (2772.HK) celková aktiva?
Zhongliang Holdings Group Company Limited (2772.HK) celková aktiva jsou 180768005000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.048.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.635.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.064.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.016.
Co je Zhongliang Holdings Group Company Limited (2772.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -4245658000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 21169976000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2142556000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.