Shandong Chiway Industry Development Co.,Ltd.
Symbol: 002374.SZ
SHZ
2.6
CNYMarkedspris i dag
-14.9705
P/E-forhold
0.0661
PEG Ratio
2.82B
MRK Cap
- 0.00%
DIV Udbytte
Shandong Chiway Industry Development Co.,Ltd. (002374-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 | 581.91 | 159.8 | 145.4 | 214.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1144.29 | 10 | -915.2 | -979.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7334.21 | 2007.5 | 1805.1 | 2125.9 | ||||||||||||||||||
balance-sheet.row.inventory | 607.68 | 153.5 | 171.5 | 180.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 621 | 4.1 | 210.3 | 313.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9178.79 | 2324.9 | 2332.3 | 2834.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1908.64 | 480.4 | 512.2 | 540.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2038.75 | 852 | 924.7 | 989 | ||||||||||||||||||
balance-sheet.row.tax-assets | 25.36 | 8.8 | 4.1 | 57.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.75 | 10.3 | 22.1 | 367.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5906.58 | 1408.3 | 1525.6 | 2021.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.68 | 614.7 | 626.1 | 666.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2171.5 | 1065 | 352.7 | 676.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 270.37 | 3.6 | 86.3 | 37 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2724.82 | 627.8 | 695.2 | 745.1 | ||||||||||||||||||
Deferred Revenue Non Current | 50.91 | 12.4 | 15.2 | 17.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.45 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 483.65 | 220.7 | 807 | 128 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2932.89 | 664.2 | 739 | 787.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.74 | 13.3 | 2.7 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 10255.38 | 2573.9 | 2533.6 | 2693.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 15.22 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4351.82 | 1088 | 1088 | 1088 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7676.41 | -1971.3 | -1810.6 | -1123.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2117.22 | 17.5 | 15.5 | 15.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6174.45 | 2060.3 | 2060.4 | 2059.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4982.3 | 1194.4 | 1353.2 | 2039.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | -164.69 | -47.4 | -29 | 122.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4817.61 | 1147 | 1324.2 | 2162.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15085.38 | - | - | - | ||||||||||||||||||
Total Investments | 894.46 | 862 | 9.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 4909.62 | 1706.1 | 1047.9 | 1421.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 4337.71 | 1556.3 | 902.5 | 1207.1 |
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 | -191.16 | -841.9 | -671.8 | -181.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.1 | 58.4 | 65.8 | 84.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -28.9 | -35.9 | 1.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -77.85 | -141.6 | 328 | -152 | |||||||||||||||||
cash-flows.row.account-receivables | -91.39 | 24.9 | 370.9 | 26.2 | |||||||||||||||||
cash-flows.row.inventory | 13.54 | -4 | -22.3 | -26.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -191.4 | -56.5 | -150 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 256.65 | 952.8 | 531.3 | 282.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.46 | 9.1 | 3.6 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -0.3 | -3.6 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4.53 | 0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -6.81 | 16.7 | 12.6 | 25 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.44 | -3.5 | -29.2 | -4.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -166.81 | -605.5 | -846.4 | -1072.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -87.16 | -77 | -121.3 | -132.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 107.3 | 581.6 | 729.9 | 1102.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.21 | -100.9 | -237.8 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 0.7 | -0.4 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -30.45 | -76 | -14 | -72.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 411.4 | 119 | 195 | 209.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 441.84 | 195 | 209.1 | 281.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 39.1 | 27.7 | 253.4 | 33.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 11.32 | -1.3 | 211.5 | 3.7 |
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 | 724.53 | 698.5 | 840.6 | 682.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 582.34 | 579.8 | 663.8 | 721.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 142.19 | 118.6 | 176.8 | -38.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 262.94 | 362.4 | 155.7 | 149.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 845.28 | 942.2 | 819.6 | 870.8 | ||||||||||||||||||
income-statement-row.row.interest-income | -107.75 | -106.8 | 120.5 | 106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.06 | 59.1 | 58.4 | 580.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -163.95 | -243.7 | 143.5 | -638.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -208.38 | -177.4 | -806.7 | -639.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 0.8 | 35.2 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | -191.16 | -160.7 | -841.9 | -671.8 |
Ofte stillede spørgsmål
Hvad er Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) samlede aktiver?
Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) samlede aktiver er 3733203006.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 393811959.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.196.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.010.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.264.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.226.
Hvad er Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -160703470.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1706125580.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 362359711.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 120240807.000.