China Greatwall Technology Group Co., Ltd.

Sümbol: 000066.SZ

SHZ

9.78

CNY

Turuhind täna

-34.4562
P/E suhe
-0.4016
PEG suhe
30.74B
MRK Cap
0.00%
DIV tootlus

China Greatwall Technology Group Co., Ltd. (000066-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete China Greatwall Technology Group Co., Ltd. (000066.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 22522.389 M, mis on 0.306 % gowth. Kogu perioodi keskmine brutokasum on 2242.881 M, mis on 0.263 %. Keskmine brutokasumi suhtarv on 0.122 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -5.319 %, mis on võrdne 1.057 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes China Greatwall Technology Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.008. Käibevara valdkonnas on 000066.SZ aruandlusvaluutas 20470.122. Märkimisväärne osa neist varadest, täpsemalt 5963.966, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.023%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 436.249, kui neid on, aruandlusvaluutas. See näitab erinevust -11.054% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 7957.05 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.053%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 12682.286 aruandlusvaluutas. Selle aspekti aastane muutus on -0.072%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7901.285, varude hind on 6140.05 ja firmaväärtus 24.97, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1119.53. Kontovõlad ja lühiajalised võlad on vastavalt 5554.55 ja 2784.64. Koguvõlg on 10741.69, netovõlg on 6431.79. Muud lühiajalised kohustused moodustavad 111.35, mis lisandub kohustuste kogusummale 20254.4. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	20390.26	5964	6107.4	5249.5	5054.3	4398	3376.4	3002.4	397.7	4071.4	3361.9	3164.4	3681	2760.3	2207.4	2512.7	374	271.9	617.9	577.3	346.6	221.3	297.1	311.6	323.5	331.4	232.2	156.1	90.7	74	102.5
balance-sheet.row.short-term-investments	2895.71	1654.1	1608.5	1371.4	348.1	418.8	-938.1	-975.3	-351.5	384	13.3	285.5	123.9	262.7	448.1	148.5	0.4	1310.7	0	0	0	0	0	40	40	55	0	0	0.1	0.5	0.5
balance-sheet.row.net-receivables	28846.92	7901.3	6911.3	7357.2	7659.1	5838.4	4007.4	3229.7	37944.3	16301.7	16319.2	16449.8	17023.2	17144.7	16249.3	13960.7	501.6	636.8	483.4	885.4	461.9	500.6	466.4	523.1	69.7	111.9	106.9	40.8	120	17	16.3
balance-sheet.row.inventory	28760.28	6140.1	6951.6	7196.8	5605	3642	1984.2	1629.9	378.9	8686	9108.2	8449.7	9541.9	6875.7	8969.7	6053.8	188.5	294	228	192.8	163.5	108.5	206.3	359.1	503.3	347.5	255.2	193.9	176.8	79.7	98.8
balance-sheet.row.other-current-assets	1993.26	464.8	463.5	345.8	247.4	148.9	93.7	61.8	36.4	1266.3	1923.8	1726.7	114.8	19.7	36	4.5	-22	-32.6	-27.9	-207.4	-32.9	-48.2	-41.6	-45.1	461.6	282	318.4	139.2	-28.1	255.9	188.7
balance-sheet.row.total-current-assets	79990.72	20470.1	20433.8	20149.4	18565.7	14027.4	9461.7	7923.8	38757.3	30325.4	30713.2	29790.5	30360.9	26800.4	27462.4	22531.7	1042	1170.1	1301.5	1448.2	939.1	782.2	928.2	1148.7	1358.1	1072.8	912.8	530	359.5	426.5	406.3
balance-sheet.row.property-plant-equipment-net	21657.03	5372.3	5427.8	5575	3742.2	3158	4128.5	3639.4	1458.7	4465.9	4384	4630.3	4495.4	3736.7	3816.6	3422.3	380.7	604.9	755.6	760.9	673	651.3	660.8	598.3	431.8	320.4	288.8	253.5	32.1	12.3	12.7
balance-sheet.row.goodwill	100.65	25	24.6	22.5	23.2	24.7	24.1	23	24.6	54.8	51.6	51.5	45.1	22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4249	1119.5	993.8	809.3	611.8	504.5	538.4	496.2	106.2	925.6	879.5	1732.4	2252.2	750.3	562.6	531.7	18.1	19.9	21	20.4	21.8	22.4	16.3	19.2	19.8	15.8	16.5	17.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4349.64	1144.5	1018.4	831.8	635	529.2	562.6	519.3	130.8	980.4	931.2	1783.8	2297.3	772.7	562.6	531.7	18.1	19.9	21	20.4	21.8	22.4	16.3	19.2	19.8	15.8	16.5	17.4	0	0	0
balance-sheet.row.long-term-investments	5128.86	436.2	490.5	169.6	651.6	451.6	1619	2912.1	424	125.4	495.8	155.3	164.6	64.9	-72.6	147.3	590.7	0	0	0	0	0	0	454.9	376.1	237.6	0	0	0	0	0
balance-sheet.row.tax-assets	1653.28	438.1	354.1	292.9	166.3	103.2	95.7	84.5	37.7	578.4	566.1	498.6	481.4	188.6	153.9	180.8	134.4	35.8	0	0	0	0	0	0	42.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	21556.86	6270.6	6146.9	5692	3769.5	3401.3	134.8	122.5	52.4	2980.5	2625	2367	1384.1	1237.1	1001.9	631.5	385.1	1462.1	180.9	207.8	577.2	514.9	445.7	46	0.3	59.3	227.8	186.1	119.9	45.4	22.7
balance-sheet.row.total-non-current-assets	54345.67	13661.7	13437.7	12561.4	8964.5	7643.3	6540.5	7277.8	2103.6	9130.7	9002	9435	8822.8	5999.9	5462.4	4913.7	1509	2122.7	957.5	989.1	1272.1	1188.7	1122.8	1118.4	870	633.2	533.1	457	152	57.6	35.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	134336.39	34131.8	33871.5	32710.7	27530.3	21670.7	16002.2	15201.6	40860.9	39456.1	39715.1	39225.5	39183.6	32800.3	32924.8	27445.4	2551.1	3292.8	2259	2437.3	2211.1	1970.9	2051	2267.1	2228.1	1705.9	1445.9	987	511.5	484.2	441.7
balance-sheet.row.account-payables	21246.51	5554.6	4795.5	6674.7	5469.1	3563.7	2713.5	2164.2	701.2	15156.3	15904.4	15082.5	15613.8	13625.7	15705	13956.8	638.8	728.8	440.7	489.1	429.4	356.4	409.6	366.2	558.5	376.8	227.1	168.4	170.2	61.7	77.9
balance-sheet.row.short-term-debt	10742.09	2784.6	5179.5	6413.9	4133.8	3964.6	2807	1808.7	479.8	2205.6	2379	2496.3	1703.5	3072.9	3416.1	2761.6	590	660	0	0	100	230	306	462	305	336.5	362.5	154.5	113.4	162.4	105.1
balance-sheet.row.tax-payables	904.44	277.6	280.8	264.4	215	141.2	297	118.7	19.3	513.6	757.5	859.8	-549.7	-989.3	-1521.3	-1381.9	-28.2	-20.9	-7.2	16.1	2.3	3.8	-5.6	-2.4	-8.9	-0.7	9.2	11.9	7.1	7.2	2.6
balance-sheet.row.long-term-debt-total	31651.97	7957	5025	4707.2	4929	2207.1	1243.6	1163	975.1	2965.2	1725.1	2105.6	1756.7	492.5	100	41.8	0	0	0	0	0	0	0	0	2	6.7	17	11.5	4	8.6	6
Deferred Revenue Non Current	2235.22	529	610.8	614.1	652.6	369.7	340.2	329	50.9	63.5	56.3	1136.6	1473.3	289.2	188.4	236.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6
balance-sheet.row.deferred-tax-liabilities-non-current	1274.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	354.11	111.4	1584.4	164.4	110.3	404.8	1353.2	388.3	74.3	1267.7	922.8	1030.2	1071.4	653.5	619.7	636.6	101.2	83.7	123.3	177.5	26.7	4.6	4.8	48.4	53.1	6	3	5.2	20.8	26.5	7.3
balance-sheet.row.total-non-current-liabilities	38862.6	9749.5	6807.2	6515.8	6463.8	3408.1	2181.1	2274.4	1235.1	4177.7	2985.2	3566	3477.2	976.7	521.3	452.7	17.2	32.6	31.1	29.8	29.1	23.6	0	6.4	2.2	6.7	17	11.5	4	8.6	6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	473.25	112.1	111.5	145.8	162.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	78652.33	20254.4	19023.3	21947.4	18183.2	13020	9351.8	7643	31355.7	30752.9	31210.3	30537.5	28938	22577.8	22206	19214.6	1375.8	1538.9	595.2	696.5	661.7	699.7	886.6	1079.6	1014.5	819.3	670.7	385.1	357.6	296.1	269.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	12903.2	3225.8	3225.8	2940.2	2928.2	2928.2	2936.2	2944.1	1323.6	1323.6	1323.6	1323.6	1323.6	1323.6	1323.6	550.2	550.2	458.5	458.5	458.5	458.5	458.5	458.5	458.5	458.5	288.6	206.1	158.6	101.5	73.4	73.4
balance-sheet.row.retained-earnings	15776.53	3883.6	4881.9	4936	4625	4041.7	2417.4	1829.8	614.2	582.2	693.8	636.3	614.9	884.8	847.2	971.4	552.4	644	521.7	650.7	518.3	303.5	217.7	258.2	302.8	272.8	195.9	63.6	0	65.9	28
balance-sheet.row.accumulated-other-comprehensive-income-loss	14083.38	1723.8	1709.8	1679.6	1398	1317.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8139.74	3849.1	3849.1	152.4	8.4	8.4	887	1900.5	832.6	684.6	532.4	721.9	883.4	940.7	1150	666.9	72.7	651.5	683.7	631.6	564	498.8	477.1	464.3	445.6	323.3	371.3	379.7	52.3	48.7	70.9
balance-sheet.row.total-stockholders-equity	50902.85	12682.3	13666.6	9708.1	8959.5	8295.8	6240.5	6674.3	2770.5	2590.4	2549.8	2681.8	2821.9	3149.1	3320.8	2188.5	1175.3	1753.9	1663.9	1740.8	1540.8	1260.8	1153.3	1181	1206.9	884.7	773.3	601.9	153.8	188	172.3
balance-sheet.row.total-liabilities-and-stockholders-equity	134336.39	34131.8	33871.5	32710.7	27530.3	21670.7	16002.2	15201.6	40860.9	39456.1	39715.1	39225.5	39183.6	32800.3	32924.8	27445.4	2551.1	3292.8	2259	2437.3	2211.1	1970.9	2051	2267.1	2228.1	1705.9	1445.9	987	511.5	484.2	441.7
balance-sheet.row.minority-interest	4781.21	1195.1	1181.7	1055.2	387.5	355	409.9	884.2	6734.7	6112.8	5955.1	6006.3	7423.7	7073.4	7397.9	6042.4	0	0	0	0	8.6	10.4	11	6.6	6.7	2	1.9	0	0	0	0
balance-sheet.row.total-equity	55684.06	13877.4	14848.2	10763.3	9347	8650.7	6650.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	134336.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8024.57	2090.3	2098.9	1541	999.7	870.3	680.9	1936.8	72.5	509.4	509.1	440.9	288.4	327.6	375.5	295.9	591.2	1310.7	180.9	207.8	577.2	514.6	442.7	494.9	416.1	292.6	221.6	0	0.1	0.5	0.5
balance-sheet.row.total-debt	42394.06	10741.7	10204.5	11121.1	9062.8	6171.7	4050.6	2971.6	1454.9	5170.8	4104	4602	3460.2	3565.4	3516.1	2803.4	590	660	0	0	100	230	306	462	307	343.2	379.5	166	117.4	171	111.1
balance-sheet.row.net-debt	24899.51	6431.8	5705.6	7243	4356.6	2192.4	674.2	-30.8	1057.2	1483.4	755.4	1723.1	-96.9	1067.9	1756.8	439.2	216	388.1	-617.9	-577.3	-246.6	8.7	8.9	190.4	23.5	66.8	147.3	9.9	26.9	97.5	9.2

Rahavoogude aruanne

China Greatwall Technology Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.724 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1804027990.040. See on -0.200 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 548.39, -57.65, -8290.97, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -461.97 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 11566.21, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-921.84	226.3	682.5	974.6	1165.9	1056.4	696.1	214.6	-194.8	-48.7	-762.9	95.5	474.4	834.7	647.3	11.8	98.2	60.5	337.4	324	106.6	58.2	70.8	167	228.8	191.1
cash-flows.row.depreciation-and-amortization	44.84	548.4	451.7	324.2	222.5	223	215.9	994.2	1059.9	1259.3	1382.6	1280.6	962.3	986.4	202.5	48.5	41.7	39.7	34	33.4	32.6	26.7	18.5	13.6	14.7	12.4
cash-flows.row.deferred-income-tax	-55.12	-82.4	-132.1	-125.5	138.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	24.32	1.4	165.1	-4.1	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-1883.7	-1875.4	-1616	-1249.5	-623.6	-1162.9	134.1	887.5	978.1	-666.7	2210.8	-774.3	-3227.6	395	169.6	74.9	-64.2	-3.2	4.7	-52.7	86.7	-24.7	-49	-5.5	-207.5
cash-flows.row.account-receivables	0	265.5	207.9	-1812	-1843.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	102.7	-1774.3	-1951.3	-251.7	-344.6	480	-1165.8	401.1	-526.5	1004.2	-2777.1	2378.8	-3058.5	1374.3	67.7	-54.4	-39	7.4	-55.4	49.4	135.7	113.7	-155.9	-123.6	-61.3
cash-flows.row.account-payables	0	-2169.5	-176.9	2272.8	707.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-82.4	-132.1	-125.5	138.1	-279	-1642.9	1299.9	486.4	1504.7	-1670.9	4987.9	-3153.2	-169.1	-979.2	101.9	129.3	-25.2	-10.7	60.1	-102.1	-49	-138.4	106.9	118.1	-146.2
cash-flows.row.other-non-cash-items	904.19	788.4	419.3	614.1	-168.6	-610.9	-151.8	731.6	-65.2	414.9	692.1	976	-25.3	-6.6	-460.9	-58.1	-62.1	-27.3	-400.2	-341.6	-163.1	-188	-183	-192.6	-191.1	-139.7
cash-flows.row.net-cash-provided-by-operating-activities	-354.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-689.61	-1037	-1023.3	-1510	-743.8	-825.2	-690.8	-948.5	-1132.4	-1403.1	-1844.8	-1585.3	-1375.5	-1570.6	-365.8	-60.9	-35.9	-42.9	-120.3	-57.3	-44.7	-113.6	-163.6	-127.8	-38.9	-44.3
cash-flows.row.acquisitions-net	3.31	78.1	0.8	207.7	11	50.8	117.9	1.4	-43.8	221.9	-25.5	-132.6	-28.5	-5.2	-10.6	71.4	37.5	59.9	0	60.1	0.3	0.5	0.1	128.5	39	0
cash-flows.row.purchases-of-investments	-6464	-4076	-2916.7	-1441.7	-955.6	-1534.5	-1217.7	-420	-403.7	-141.4	-112.7	-1932.7	-16	-181	-456.7	-15.6	-1123.2	-7.9	-57.4	-3.7	-12	-72.8	-41.5	-127.5	-10.2	0
cash-flows.row.sales-maturities-of-investments	6173.68	3288.5	1683.8	1097.6	506	1821.5	1504	816.7	65	56.1	19.5	79.1	18	151.5	144.8	123.8	66.4	208.7	679.4	348	234.2	469.8	229.5	236.2	185.5	59.5
cash-flows.row.other-investing-activites	95.79	-57.6	0	-51.5	84.6	-2.3	-4533.2	-0.6	250.9	-0.7	310	420.8	-96.7	47.3	1242.6	-60.9	-35.9	-42.9	-1.1	-57.3	5	-78.4	2.7	-127.8	-38.9	0
cash-flows.row.net-cash-used-for-investing-activites	-880.82	-1804	-2255.3	-1697.9	-1097.7	-489.7	-4819.8	-550.8	-1263.9	-1267.3	-1653.6	-3150.7	-1498.7	-1558	554.4	57.8	-1091.2	174.9	500.6	290	182.8	205.6	27.2	-18.4	136.5	15.2
cash-flows.row.debt-repayment	-1400.28	-8291	-7009.7	-6863.4	-3692.9	-2417.7	-1271.2	-3675.7	-4307.2	-4735.9	-2621.5	-4458.1	-3340.9	-3259	-1041.3	-860	-230	0	-300	-230	-576	-693	-575	-406.5	-523.5	-239.5
cash-flows.row.common-stock-issued	0	0	0	0	176.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-176.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-291.01	-462	-630.7	-532.9	-357.4	-336.5	-114.2	-281.4	-340.9	-259.4	-296.4	-247.8	-237.1	-203.6	-41.8	-55	-69.2	-137.9	-141.6	-55.1	-105.9	-113.9	-74.9	-82.8	-48.8	-42
cash-flows.row.other-financing-activites	1264.07	11566.2	9426.3	9521.3	5641.2	3442	2186.8	3468.4	4353.8	4206	3246.3	4418.1	5276	5847.2	1430.4	790	890	-2.3	200	100	500	643.6	730.2	575.9	488.1	486
cash-flows.row.net-cash-used-provided-by-financing-activities	761.58	2813.3	1785.9	2124.9	1590.9	687.9	801.3	-488.7	-294.4	-789.3	328.4	-287.9	1698	2384.7	347.3	-125	590.8	-140.2	-241.6	-185.1	-181.9	-163.2	80.3	86.6	-84.2	204.5
cash-flows.row.effect-of-forex-changes-on-cash	9.65	24.3	-4.5	-13.3	-6	16	-3.7	239.2	-81.9	-67.5	16.8	-55.5	-114.2	26.5	1.3	-2.5	1.7	-2.7	-1.4	0	-0.1	-0.4	-1	0	0	0
cash-flows.row.net-change-in-cash	-475.43	631.9	-762.8	580.9	596.3	259	-4424.8	1274.3	47.3	479.6	-663.3	1068.7	722.1	-560	1686.9	102.1	-346	40.6	230.7	125.3	-75.9	25.6	-11.9	7.1	99.2	76.1
cash-flows.row.cash-at-end-of-period	16502.36	4268	3636.1	4399	3818.1	3202.7	2943.7	4937.9	3663.6	3324.4	2844.8	3508	2439.3	1708	2267.9	374	271.9	617.9	577.3	346.6	221.3	297.1	271.6	283.5	331.4	232.2
cash-flows.row.cash-at-beginning-of-period	16977.8	3636.1	4399	3818.1	3221.8	2943.7	7368.4	3663.6	3616.3	2844.8	3508	2439.3	1717.2	2267.9	581	271.9	617.9	577.3	346.6	221.3	297.1	271.6	283.5	276.4	232.2	156.1
cash-flows.row.operating-cash-flow	-354.98	-401.6	-288.9	167.2	109.2	44.9	-402.7	2074.6	1687.4	2603.6	645.1	4562.8	637.1	-1413.1	784	171.8	152.7	8.6	-32	20.5	-76.6	-16.4	-118.5	-61.1	46.9	-143.7
cash-flows.row.capital-expenditure	-689.61	-1037	-1023.3	-1510	-743.8	-825.2	-690.8	-948.5	-1132.4	-1403.1	-1844.8	-1585.3	-1375.5	-1570.6	-365.8	-60.9	-35.9	-42.9	-120.3	-57.3	-44.7	-113.6	-163.6	-127.8	-38.9	-44.3
cash-flows.row.free-cash-flow	-1044.58	-1438.6	-1312.2	-1342.8	-634.7	-780.3	-1093.4	1126.1	555.1	1200.5	-1199.7	2977.5	-738.5	-2983.8	418.2	110.9	116.8	-34.3	-152.4	-36.8	-121.3	-130	-282	-188.9	8	-188

Kasumiaruande rida

China Greatwall Technology Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.043%. 000066.SZ brutokasum on teatatud 2900.92. Ettevõtte tegevuskulud on 2715.33, mille muutus võrreldes eelmise aastaga on 2.489%. Kulud amortisatsioonikulud on 548.39, mis on 0.052% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2715.33, mis näitab 2.489% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.861% kasvu võrreldes eelmise aastaga. Tegevustulu on -876.86, mis näitab -1.861% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -5.319%. Eelmise aasta puhaskasum oli -977.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	13884.79	13420.2	14027.3	17790.4	14446.1	10843.8	10009.5	9506.8	69128.2	72935.9	75801.7	77858.6	79751.6	76468	83444.4	22673.1	3950.1	4246.9	3199.4	2443.2	1828.2	1514.4	1539.7	2059.2	2253.2	1675.6	950.3	736.6	616.7	318.9	233.5
income-statement-row.row.cost-of-revenue	11017.29	10519.3	10490.8	14072	11178.6	8169.1	7814.7	7446.8	62354.8	66265.8	68547.6	71268.8	73249.9	71457.6	78746	21199.3	3742.1	3935.6	3016.3	2262.4	1718.9	1448.1	1477.6	1944.7	2099.5	1515.7	817	637.5	546.1	268.4	174.3
income-statement-row.row.gross-profit	2867.5	2900.9	3536.5	3718.4	3267.5	2674.7	2194.8	2060	6773.3	6670.1	7254.2	6589.9	6501.7	5010.3	4698.4	1473.8	208	311.3	183.1	180.9	109.4	66.3	62.1	114.5	153.6	160	133.4	99.1	70.6	50.5	59.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	1338.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	105.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	645.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-138.72	-11.9	615	518.6	181.1	-53.9	-7.1	-10.7	272.8	303.3	696.3	1571.4	1481.2	415.8	238	443.1	34.3	0.7	37.8	45.1	14.2	13.6	-5.6	27.5	19.3	26.5	18.6	7.5	3.3	10.8	0.4
income-statement-row.row.operating-expenses	2622.26	2715.3	2649.4	2595.7	1787.2	1401.4	1539.1	1435.9	5684.4	5765	6471.1	7003.3	6716.2	4633.2	3954.8	1225.6	282.3	270.2	177.8	248.1	196.2	256.2	264.2	310.3	202.4	121.8	101.9	63	43.9	32.8	30.5
income-statement-row.row.cost-and-expenses	13639.55	13234.6	13140.2	16667.7	12965.7	9570.5	9353.8	8882.7	68039.2	72030.8	75018.6	78272.1	79966.1	76090.9	82700.9	22424.8	4024.5	4205.8	3194.2	2510.5	1915.1	1704.3	1741.9	2255	2301.9	1637.5	918.9	700.5	590	301.2	204.8
income-statement-row.row.interest-income	35.9	56.6	59	51.3	44.5	36.6	36.8	27.3	49.7	48.9	49.7	27.5	32.1	30.8	20.2	9.2	3.9	5.9	9.9	3.4	3.1	5.2	2.7	3	5	0	0	0	0	0	0
income-statement-row.row.interest-expense	120.05	270.6	316.8	380	324.9	142.7	80.8	59.8	271.4	396.5	472.8	654.9	433.3	104.5	156.5	56.1	49.5	26.6	0.4	3.6	9.3	14.2	22.2	29	23.1	23.2	19.2	9.1	15.4	9.8	7
income-statement-row.row.selling-and-marketing-expenses	645.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-9.55	-11.9	-765	-830.7	-410.3	3.2	665	157.4	-492	-810.1	-597.2	-20.4	509.4	284.9	391	485.9	85.5	64.4	6.5	396.1	374.1	281.3	257.8	254.3	199.4	172.3	151.5	60.6	32.4	27.4	-8.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-138.72	-11.9	615	518.6	181.1	-53.9	-7.1	-10.7	272.8	303.3	696.3	1571.4	1481.2	415.8	238	443.1	34.3	0.7	37.8	45.1	14.2	13.6	-5.6	27.5	19.3	26.5	18.6	7.5	3.3	10.8	0.4
income-statement-row.row.total-operating-expenses	-9.55	-11.9	-765	-830.7	-410.3	3.2	665	157.4	-492	-810.1	-597.2	-20.4	509.4	284.9	391	485.9	85.5	64.4	6.5	396.1	374.1	281.3	257.8	254.3	199.4	172.3	151.5	60.6	32.4	27.4	-8.1
income-statement-row.row.interest-expense	120.05	270.6	316.8	380	324.9	142.7	80.8	59.8	271.4	396.5	472.8	654.9	433.3	104.5	156.5	56.1	49.5	26.6	0.4	3.6	9.3	14.2	22.2	29	23.1	23.2	19.2	9.1	15.4	9.8	7
income-statement-row.row.depreciation-and-amortization	1013.66	577.2	548.4	451.7	324.2	422.9	223	215.9	994.2	1059.9	1259.3	1382.6	1280.6	962.3	986.4	202.5	48.5	41.7	39.7	34	33.4	32.6	26.7	18.5	13.6	14.7	12.4	-64.6	-35.4	-19.9	7.4
income-statement-row.row.ebitda-caps	156.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-857.14	-876.9	1018.4	1569	1454.3	1347.1	1327.7	792.3	336.7	-175.4	-423.1	-1898.5	-1177.5	247.9	897	293.4	-22.7	105	83.4	391.1	351.5	108.2	66.5	55.5	164.2	228.7	195.9	100.8	62.2	37.6	21.2
income-statement-row.row.income-before-tax	-866.69	-888.7	253.3	738.3	1044	1350.3	1320.6	781.6	597	94.9	185.9	-433.9	294.9	662	1134.6	734.2	11.2	105.4	66.5	382.5	326.4	106.6	58.3	70.8	167.1	232.9	198.7	102.5	62.3	46.7	21.1
income-statement-row.row.income-tax-expense	-43.98	-16.5	27.1	55.8	69.5	184.4	264.2	85.5	382.4	289.7	234.6	329	199.5	187.6	299.9	86.8	-0.7	7.3	6	45.2	2.4	294.8	0	283	0	4.1	7.4	3.2	1.1	1.6	2.4
income-statement-row.row.net-income	-920.87	-977.3	226.3	597.6	927.9	1115	987.1	581	33.1	-35.7	57.7	29.5	-239.5	101.3	198.4	443.1	11.8	98.2	60.5	337.4	325.8	107.2	64	71.1	167.3	228.7	191.1	99.3	61.2	45.2	18.7