Zhejiang Reclaim Construction Group Co., Ltd.
Symbol: 002586.SZ
SHZ
1.82
CNYMarktpreis heute
-11.1035
P/E-Verhältnis
6.1853
PEG-Verhältnis
2.08B
MRK Kapital
- 0.00%
DIV Rendite
Zhejiang Reclaim Construction Group Co., Ltd. (002586-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2363.73 | 685.7 | 680.3 | 303.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -6819.12 | 0 | -3490 | -3476.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 9409.46 | 2273.9 | 2903 | 3512 | ||||||||||||||||
balance-sheet.row.inventory | 196.5 | 39.1 | 33.9 | 36.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3017.96 | 1014.4 | 729.2 | 464.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14987.65 | 4013.1 | 4346.4 | 4316.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1182.35 | 293 | 310.4 | 325.2 | ||||||||||||||||
balance-sheet.row.goodwill | 28.19 | 7 | 7 | 251.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 169.69 | 41.2 | 49.2 | 58.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 197.89 | 48.3 | 56.3 | 310.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13362.53 | 3062.4 | 3693.9 | 3686.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 590.51 | 157.9 | 133.7 | 142.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6784.99 | 3169.5 | 4 | 100.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15983.08 | 3668.7 | 4198.3 | 4565 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.account-payables | 6943.06 | 1963.1 | 2098.7 | 2069.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2952.43 | 719.8 | 801.7 | 1421.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 1324.79 | 375.7 | 375.7 | 373.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1295.26 | 306.7 | 342 | 342.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3177.92 | 1555.8 | 1208 | 18.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1367.37 | 327.3 | 364.7 | 363.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 3.1 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-liab | 17162.37 | 4566 | 4632.4 | 5161.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4576.89 | 1144.2 | 1144.2 | 1144.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -8656.45 | -2483.5 | -1744.8 | -1022.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.05 | 0 | 1098.2 | 141.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12144.02 | 4413 | 3314.2 | 3314.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13544.52 | 3073.7 | 3811.7 | 3577.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 263.84 | 42.1 | 100.5 | 142.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13808.37 | 3115.8 | 3912.2 | 3720 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30970.74 | - | - | - | ||||||||||||||||
Total Investments | 669.65 | 131.3 | 204 | 209.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4247.68 | 1026.4 | 1143.7 | 1764.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1883.96 | 340.8 | 463.4 | 1461.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.05 | -784.6 | -58.8 | -425.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.89 | 34.7 | 16.3 | 29.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11 | 56.3 | -37.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.1 | -222.8 | 76.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.5 | -238.6 | 395.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -95.7 | -36.5 | -44.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 426 | 108.7 | -312.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 282.48 | 657.3 | 365.5 | 327.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 199.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.1 | 6.2 | 17 | |||||||||||||||
cash-flows.row.purchases-of-investments | -27.1 | -1.1 | -23.7 | -171.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -47.22 | 235.5 | 246.2 | 48.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 274.62 | 40.6 | 3.1 | 58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.76 | 266 | 229.9 | -52.7 | |||||||||||||||
cash-flows.row.debt-repayment | -827.11 | -1417.4 | -1545.8 | -1553.9 | |||||||||||||||
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 | -68.13 | -113.8 | -76 | -89.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 537.74 | 1733.5 | 1258.1 | 1255.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.11 | 202.3 | -363.7 | -388 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | 0 | 0 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 220.81 | 369.6 | -33.6 | -432.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1937.65 | 654.3 | 284.7 | 318.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1716.84 | 284.7 | 318.3 | 750.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 199.54 | -98.7 | 100.2 | 7.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.free-cash-flow | 194.63 | -107.8 | 98.3 | 2.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2230.03 | 2573.4 | 2580.7 | 2150.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2015.45 | 2389.4 | 2206.3 | 1989.1 | |||||||||||||||
income-statement-row.row.gross-profit | 214.58 | 184 | 374.5 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 80.18 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 77.87 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 252.69 | 219.2 | 131.6 | 123.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2268.14 | 2608.6 | 2337.9 | 2112.8 | |||||||||||||||
income-statement-row.row.interest-income | 8.3 | 11.1 | 9 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 217.97 | 34.7 | 16.3 | 29.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 49.12 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -168.85 | 14.9 | 329.4 | 36.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -180.45 | -709.4 | -25.7 | -406.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 23.61 | 75.1 | 33.1 | 19.6 | |||||||||||||||
income-statement-row.row.net-income | -187.44 | -784.6 | -58.8 | -425.7 |
Häufig gestellte Frage
Wie hoch ist die Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) Gesamtvermögen?
Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) Gesamtvermögen ist 7681750306.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1181168416.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.096.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.170.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.084.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.076.
Was ist der Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -784553008.610.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1026435124.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 219168212.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 765951526.000.