Guangdong Chaohua Technology Co., Ltd
Symbol: 002288.SZ
SHZ
2.44
CNYMarkedspris i dag
-4.2054
P/E-forhold
0.2434
PEG Ratio
2.27B
MRK Cap
- 0.00%
DIV Udbytte
Guangdong Chaohua Technology Co., Ltd (002288-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 518.91 | 17.1 | 59.5 | 54.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -20.91 | 0 | 0 | -13.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1273.97 | 79.8 | 727.8 | 1010 | ||||||||||||||||||
balance-sheet.row.inventory | 1457.06 | 179 | 644.9 | 877.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 698.62 | 330.8 | 12.9 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4664.99 | 964.6 | 1445 | 1958.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3620.84 | 896.4 | 964.6 | 1049.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 9.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 500.03 | 124.7 | 127.4 | 131.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 500.03 | 124.7 | 127.4 | 141.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1947.8 | 487 | 452.8 | 438.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 178.49 | 26.6 | 55.3 | 73.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22.21 | 9.5 | 15.1 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6269.37 | 1544.2 | 1615.2 | 1707.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1631.14 | 355.7 | 455.5 | 515.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3595.26 | 931.4 | 995 | 943.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 107.8 | 18.5 | 22.4 | 37.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 346.8 | 51.3 | 85.7 | 327.7 | ||||||||||||||||||
Deferred Revenue Non Current | 105.87 | 30.6 | 10.4 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.37 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 80.18 | 12.9 | 126.1 | 111.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 923.36 | 296.1 | 117.4 | 344.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 1.3 | 0.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 6715.98 | 1725.6 | 1728.7 | 2007.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 36.71 | 18.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3726.57 | 931.6 | 931.6 | 931.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1780.11 | -711.6 | -173.3 | 162.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 606.38 | 5.9 | 22.9 | 10.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1646.55 | 548.9 | 548.9 | 548.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4236.11 | 793.1 | 1330.2 | 1653.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | -17.73 | -9.9 | 1.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 4218.38 | 783.2 | 1331.5 | 1657.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10934.36 | - | - | - | ||||||||||||||||||
Total Investments | 1926.89 | 487 | 452.8 | 424.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 3942.06 | 982.8 | 1080.7 | 1270.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 3423.15 | 965.7 | 1021.3 | 1216.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -540.34 | -338.3 | 71.2 | 20.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 78.25 | 134.8 | 138.4 | 84.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.04 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 14.8 | 7.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 317.06 | 218.4 | -212.2 | -81.4 | |||||||||||||||||
cash-flows.row.account-receivables | -143.77 | 244 | 117.8 | -272.3 | |||||||||||||||||
cash-flows.row.inventory | 460.83 | 230.3 | -44.7 | -172.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -278.9 | -270.4 | 370.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 588.11 | 121.8 | 89.3 | 40 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.63 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.76 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -282.6 | -1115.5 | -959 | -1131.1 | |||||||||||||||||
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 | -44.33 | -77.9 | -74.5 | -62.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 204.05 | 1102.7 | 992 | 1220.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -122.89 | -90.7 | -41.5 | 26.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | -3.7 | -0.2 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -14.63 | 6.9 | -11.8 | -37.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 490.06 | 21.4 | 14.5 | 26.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.69 | 14.5 | 26.3 | 63.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 151.63 | 136.7 | 86.7 | 63.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 100.37 | 101.3 | 29.9 | -63.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 499.83 | 676.7 | 1727.2 | 2472.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 657.39 | 780.5 | 1616.3 | 2024.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | -157.56 | -103.8 | 110.8 | 448.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.92 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 94.92 | 111 | 208.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 752.31 | 891.5 | 1824.9 | 2250.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.3 | 0.3 | 0.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.92 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.2 | 101.2 | 134.8 | 138.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -381.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -345.02 | -318.5 | -97.1 | 181.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -534.12 | -517.8 | -315.1 | 66 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 18.51 | 31.8 | 23.2 | -5.1 | ||||||||||||||||||
income-statement-row.row.net-income | -540.34 | -538.4 | -338.3 | 71.9 |
Ofte stillede spørgsmål
Hvad er Guangdong Chaohua Technology Co., Ltd (002288.SZ) samlede aktiver?
Guangdong Chaohua Technology Co., Ltd (002288.SZ) samlede aktiver er 2508829732.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er -26614357.260.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.315.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.108.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -1.081.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.690.
Hvad er Guangdong Chaohua Technology Co., Ltd (002288.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -538369639.660.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 982751636.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 110992596.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 22327135.000.