Shandong Chiway Industry Development Co.,Ltd.
Symbol: 002374.SZ
SHZ
2.6
CNYMarktpreis heute
-14.9705
P/E-Verhältnis
0.0661
PEG-Verhältnis
2.82B
MRK Kapital
- 0.00%
DIV Rendite
Shandong Chiway Industry Development Co.,Ltd. (002374-SZ) Finanzberichte
Bilanz
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) Gesamtvermögen?
Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) Gesamtvermögen ist 3733203006.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 393811959.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.196.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.010.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.264.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.226.
Was ist der Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -160703470.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1706125580.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 362359711.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 120240807.000.