Hongrun Construction Group Co., Ltd.
Symbol: 002062.SZ
SHZ
4.01
CNYMarktpreis heute
9.1436
P/E-Verhältnis
0.1682
PEG-Verhältnis
4.42B
MRK Kapital
- 0.02%
DIV Rendite
Hongrun Construction Group Co., Ltd. (002062-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12171.01 | 3082.8 | 2684.1 | 2883.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 97.04 | 67.5 | 5.9 | 85.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 28139.24 | 7686.8 | 8111.5 | 6886.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 7680.11 | 2001.6 | 3290.4 | 3397 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 194.29 | 51.9 | 129 | 304.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 48184.65 | 12823 | 14215.1 | 13471.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4616.21 | 1077.9 | 1132 | 1164.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 273.09 | 68.9 | 70.6 | 71 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 273.09 | 68.9 | 70.6 | 71.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 5000.73 | 1201.1 | 1249.6 | 927.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 378.37 | 114.5 | 107.2 | 100.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4176.25 | 1099.3 | 1540.4 | 1264.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14444.66 | 3561.6 | 4099.7 | 3528.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26191.52 | 6973.2 | 7602.7 | 7173.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7056.26 | 2081.2 | 2073 | 2065.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 2068.57 | 583.6 | 349.9 | 295.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4775.2 | 1186.4 | 1693.9 | 1419.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 104.31 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2070.79 | 955.1 | 140.6 | 132.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.49 | 1252.1 | 1735.8 | 1451.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 169.68 | 58.6 | 61.6 | 69.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 44791.32 | 12016.9 | 14329.9 | 13196.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4410 | 1102.5 | 1102.5 | 1102.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10344.77 | 2492.1 | 2250.3 | 2016.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2052.37 | 513.2 | 490.1 | 455 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16807.13 | 4107.8 | 3842.9 | 3574.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1030.85 | 259.9 | 142 | 229.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17837.99 | 4367.7 | 3984.9 | 3803.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62629.31 | - | - | - | ||||||||||||||||||||
Total Investments | 5097.77 | 1268.6 | 1255.5 | 1012.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11831.46 | 3267.6 | 3766.9 | 3485.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | -242.51 | 252.2 | 1088.7 | 687.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 525.21 | 483.4 | 408.5 | 533.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.29 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.9 | -3 | 3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.9 | 3 | -3.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2050.4 | 400.7 | -386.2 | 454.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 938.19 | 970.2 | -1060.9 | -825.1 | ||||||||||||||||||||
cash-flows.row.inventory | 1112.21 | 1242 | 72.2 | -278 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1821.5 | 605.8 | 1553.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.9 | -3.3 | 3.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1776.56 | 225.2 | 260.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 821.33 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -16.7 | -5.1 | 2.7 | 5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 23.53 | 5.1 | -236.8 | -126.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.02 | 0 | 5 | 4.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -16.27 | -44.1 | 32.3 | 50 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -274.18 | -160.5 | -258.8 | -246.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2762.2 | -2323.4 | -2146.1 | -3941.5 | ||||||||||||||||||||
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 | -244.68 | -267.8 | -298.7 | -257.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1940.49 | 1907.6 | 1970.3 | 3276.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1066.38 | -683.6 | -474.6 | -922.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 368.03 | 395.1 | -321.1 | -51.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10468.62 | 2646 | 2250.9 | 2572 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10100.59 | 2250.9 | 2572 | 2623.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 821.33 | 1239.2 | 412.2 | 1117.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 556.57 | 1122.8 | 350.2 | 937.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7799.05 | 8698.9 | 10321.5 | 11316.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6359.42 | 7339.9 | 9086.3 | 10209.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1439.63 | 1359 | 1235.2 | 1107.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 231.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 43.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 567.11 | 532.9 | 558.6 | 552.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6926.52 | 7872.8 | 9644.9 | 10761.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 83.49 | 75.8 | 81.5 | 96.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.52 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 958.85 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 731.32 | 916.5 | 774.6 | 885.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 733.68 | 646.8 | 513.4 | 628 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 174.6 | 163.4 | 104.8 | 94.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 525.21 | 364.4 | 399.4 | 414 |
Häufig gestellte Frage
Wie hoch ist die Hongrun Construction Group Co., Ltd. (002062.SZ) Gesamtvermögen?
Hongrun Construction Group Co., Ltd. (002062.SZ) Gesamtvermögen ist 16384617153.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2975122210.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.185.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.465.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.067.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.094.
Was ist der Hongrun Construction Group Co., Ltd. (002062.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 364390476.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3267599745.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 532923449.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2993151885.000.