Shenzhen Hongtao Group Co.,Ltd.
Símbolo: 002325.SZ
SHZ
1.25
CNYPrecio de mercado actual
-1.5851
Ratio PER
-0.2034
Ratio PEG
2.17B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shenzhen Hongtao Group Co.,Ltd. (002325-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 263.41 | 179.6 | 554.2 | 1306.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1093.77 | -365.8 | -380.6 | -391.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 22737.06 | 6138.9 | 6438.3 | 8686.1 | |||||||||||||||||
balance-sheet.row.inventory | 40.61 | 11.8 | 13.5 | 27.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 740.04 | 57 | 57.7 | 101.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23781.12 | 6387.3 | 7063.7 | 10121.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3872.6 | 991.9 | 1032 | 1072.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 31.8 | 66.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 806.79 | 210.2 | 291.6 | 319.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 806.79 | 210.2 | 323.4 | 386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1507.47 | 469.2 | 484 | 495.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 991.45 | 318.6 | 199.8 | 163.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 426.34 | 15.5 | 23.9 | 71.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7604.64 | 2005.4 | 2063.1 | 2189.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5829.96 | 1467.4 | 1588.2 | 1958.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7057.88 | 1850.1 | 2944.1 | 2359 | |||||||||||||||||
balance-sheet.row.tax-payables | 539.43 | 184.8 | 153.4 | 140.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24.4 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4880.85 | 1844.6 | 386.3 | 976.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.54 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -85.2 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 21191.27 | 5309.1 | 6329.6 | 8943.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7026.06 | 1756.5 | 1325.4 | 1249.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4056.08 | -552.1 | 158.2 | 378.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3996.14 | 183.2 | 163.9 | 217 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3118.84 | 1631.6 | 1050.2 | 936.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10084.95 | 3019.2 | 2697.6 | 2782 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 109.54 | 64.5 | 99.6 | 585.7 | |||||||||||||||||
balance-sheet.row.total-equity | 10194.49 | 3083.7 | 2797.2 | 3367.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31385.76 | - | - | - | |||||||||||||||||
Total Investments | 413.7 | 103.4 | 103.4 | 103.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7082.27 | 1859.8 | 2944.1 | 3832.3 | |||||||||||||||||
balance-sheet.row.net-debt | 6818.86 | 1680.2 | 2389.9 | 2526.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1385.65 | -749.1 | -211.5 | -332.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.03 | 77.4 | 80.6 | 125.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 61.44 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.62 | 10.7 | 36.4 | 41.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 113.25 | -449.5 | -52.7 | -273 | |||||||||||||||||
cash-flows.row.account-receivables | 105.25 | -215.3 | 455.2 | -376.7 | |||||||||||||||||
cash-flows.row.inventory | 7.99 | 1.7 | 14.4 | -4.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -117.1 | -485.9 | 150.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1503.18 | 855.5 | 237.5 | 465.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 325.24 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 63.3 | 545.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 5.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 50.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 48.6 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.47 | 0.2 | 69.3 | 272 | |||||||||||||||||
cash-flows.row.debt-repayment | -175.24 | -2057.6 | -2443.5 | -3021.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -29.91 | -210.4 | -96.6 | -172.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15.03 | 2276.7 | 2387.7 | 2973.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.11 | 8.8 | -152.4 | -220.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -25.79 | -364.7 | -29.3 | 36.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.06 | 19 | 383.7 | 413 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.85 | 383.7 | 413 | 376.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 325.24 | -373.6 | 53.9 | -14.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 324.73 | -373.7 | 11.7 | -346.5 |
Fila de la Cuenta de Resultados
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 | 678.79 | 740.7 | 1330.7 | 2590.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 636.1 | 704.4 | 1256.7 | 2286.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 42.69 | 36.3 | 73.9 | 304.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 128.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1262.2 | 1278.4 | 206.8 | 308.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1898.3 | 1982.8 | 1463.5 | 2595.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 90.01 | 0 | 2.9 | 8.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.27 | 44.4 | 90.7 | 80.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -119.09 | -168.2 | -132.9 | 124.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1226.83 | -1242.1 | -864.6 | -225.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 289.43 | 294.6 | -115.5 | -14.1 | ||||||||||||||||||
income-statement-row.row.net-income | -1385.65 | -1404.4 | -749.1 | -211.5 |
Preguntas frecuentes
Cuánto es Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) activos totales?
Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) los activos totales son 8392763773.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 318187891.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.063.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.185.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.175.
¿Qué es Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1404391200.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1859824823.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1278443859.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 46128527.000.