Hongrun Construction Group Co., Ltd.
Símbolo: 002062.SZ
SHZ
4.01
CNYPrecio de mercado actual
9.1436
Ratio PER
0.1682
Ratio PEG
4.42B
Capitalización MRK
- 0.02%
Rendimiento DIV
Hongrun Construction Group Co., Ltd. (002062-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Hongrun Construction Group Co., Ltd. (002062.SZ) activos totales?
Hongrun Construction Group Co., Ltd. (002062.SZ) los activos totales son 16384617153.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2975122210.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.185.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.465.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.067.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.094.
¿Qué es Hongrun Construction Group Co., Ltd. (002062.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 364390476.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3267599745.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 532923449.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2993151885.000.