Zhongliang Holdings Group Company Limited
Symbol: 2772.HK
HKSE
0.206
HKDMarktpreis heute
-0.1451
P/E-Verhältnis
-0.0004
PEG-Verhältnis
737.85M
MRK Kapital
- 0.00%
DIV Rendite
Zhongliang Holdings Group Company Limited (2772-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10699.5 | 16620.3 | 27791.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 37 | 34.3 | 181.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 7.9 | 7.8 | 5.2 | ||||||||
balance-sheet.row.inventory | 0 | 95723.4 | 137115.1 | 153280.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 51098.1 | 58027.6 | 57522.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 157491.8 | 211736.5 | 238418.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.4 | 101.2 | 165.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 20121 | 21495.7 | 23676.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 1569.8 | 2936.5 | 3424.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1545.8 | -2936.5 | -3424.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 23276.2 | 21602.2 | 23848.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 4480.2 | 4910.7 | ||||||||
balance-sheet.row.total-assets | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.account-payables | 0 | 25614.2 | 21019 | 21210.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 18053.2 | 17864.4 | 19259.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 5330.9 | 2863.2 | 3567.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3116.7 | 8892.2 | 20642.2 | ||||||||
Deferred Revenue Non Current | 0 | -121.2 | 8353.9 | 20104 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1869 | 175971.1 | 189260.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3238 | 8892.2 | 20642.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 562.4 | 581.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 45.5 | 82.7 | ||||||||
balance-sheet.row.total-liab | 0 | 154369 | 206444.7 | 231695.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 31.4 | 31.4 | 31.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1648.3 | 6228.2 | 9199.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.9 | 3.7 | 62 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5182.8 | 4848.5 | 2672.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6889.5 | 11111.8 | 11965 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.minority-interest | 0 | 19509.5 | 20262.3 | 23517.9 | ||||||||
balance-sheet.row.total-equity | 0 | 26399 | 31374.1 | 35482.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20158 | 21530 | 23857.9 | ||||||||
balance-sheet.row.total-debt | 0 | 21170 | 26780.6 | 39945.5 | ||||||||
balance-sheet.row.net-debt | 0 | 10507.5 | 10194.6 | 12335 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 398.1 | -1346.4 | 2702.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.8 | 75.3 | 85.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 2698.9 | -14190.7 | -900.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -4.7 | -4 | 12.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -5609.2 | 14194.7 | 888.5 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -2.5 | 0 | ||||||||
cash-flows.row.inventory | 0 | 38299 | 14197.2 | 888.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43908.3 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 241.4 | 12219.6 | 15017.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -225.3 | 1765.4 | -3806.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -31.8 | -63.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 43.8 | 62.9 | ||||||||
cash-flows.row.other-investing-activites | 0 | 3091.3 | -529.6 | -2354.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2854.9 | 1241 | -6186.2 | ||||||||
cash-flows.row.debt-repayment | 0 | -5903 | -17370 | -51901.9 | ||||||||
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 | 0 | 0 | 0 | -967 | ||||||||
cash-flows.row.other-financing-activites | 0 | -2203.5 | -509.9 | 35595.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8025.2 | -17879.9 | -17273.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 13.1 | 25.3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -7364.9 | -5677.3 | -5629.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7238.8 | 14603.7 | 20281 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14603.7 | 20281 | 25910.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -2194.7 | 10948.6 | 17805.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2205.8 | 10941.8 | 17780.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 66615.1 | 39329.4 | 76114.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 63430.5 | 35827.7 | 63081.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 3184.6 | 3501.7 | 13032.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2142.6 | 3586.1 | 5132.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 65573 | 39413.8 | 68214.1 | ||||||||
income-statement-row.row.interest-income | 0 | 69.1 | 150.4 | 275.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.8 | 31.4 | 35 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1095.4 | 261.5 | 6604.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 398.1 | -234.8 | 7624.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3316.9 | 1386.5 | 2868 | ||||||||
income-statement-row.row.net-income | 0 | -4245.7 | -1346.4 | 2702.6 |
Häufig gestellte Frage
Wie hoch ist die Zhongliang Holdings Group Company Limited (2772.HK) Gesamtvermögen?
Zhongliang Holdings Group Company Limited (2772.HK) Gesamtvermögen ist 180768005000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.048.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.635.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.064.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.016.
Was ist der Zhongliang Holdings Group Company Limited (2772.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4245658000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 21169976000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2142556000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.