Guangdong Chaohua Technology Co., Ltd

Sümbol: 002288.SZ

SHZ

2.44

CNY

Turuhind täna

-4.2054
P/E suhe
0.2434
PEG suhe
2.27B
MRK Cap
0.00%
DIV tootlus

Guangdong Chaohua Technology Co., Ltd (002288-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Chaohua Technology Co., Ltd (002288.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 920.348 M, mis on 0.115 % gowth. Kogu perioodi keskmine brutokasum on 138.802 M, mis on -0.021 %. Keskmine brutokasumi suhtarv on 0.171 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.591 %, mis on võrdne -1.708 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangdong Chaohua Technology 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 -0.180. Käibevara valdkonnas on 002288.SZ aruandlusvaluutas 964.603. Märkimisväärne osa neist varadest, täpsemalt 17.074, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.713%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 486.959, kui neid on, aruandlusvaluutas. See näitab erinevust 7.548% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 51.307 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.091%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 793.147 aruandlusvaluutas. Selle aspekti aastane muutus on -0.404%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 79.791, varude hind on 178.96 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 124.75. Kontovõlad ja lühiajalised võlad on vastavalt 355.7 ja 931.44. Koguvõlg on 982.75, netovõlg on 965.68. Muud lühiajalised kohustused moodustavad 12.93, mis lisandub kohustuste kogusummale 1725.59. Lõpuks hinnatakse viidatud aktsia 18.35, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	518.91	17.1	59.5	54.6	160.6	160.3	130.6	116.6	326.1	351.6	361	379.7	546.1	91.4	79	154.6	24	36.3	5.2
balance-sheet.row.short-term-investments	-20.91	0	0	-13.8	-4	-3.8	-7	-11.5	-9.8	-8.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1273.97	79.8	727.8	1010	1012.2	700.2	606.3	678.8	593.5	697.4	630.6	550	383.6	253.5	148.5	191.6	120.1	65	43.2
balance-sheet.row.inventory	1457.06	179	644.9	877.6	914.1	734.8	609.7	494.5	386.5	436	456.5	446.3	274.9	176	90.3	58.2	45.2	29.8	19
balance-sheet.row.other-current-assets	698.62	330.8	12.9	16.1	14.6	26.6	29.2	30.2	7.2	8.1	24.9	24.9	3.4	-0.5	-0.4	-0.2	-5.5	-3.2	0.1
balance-sheet.row.total-current-assets	4664.99	964.6	1445	1958.3	2101.5	1621.8	1375.9	1320	1313.3	1493.2	1472.9	1401	1207.9	520.5	317.3	404.2	183.7	127.9	67.4
balance-sheet.row.property-plant-equipment-net	3620.84	896.4	964.6	1049.8	1124.3	1001.1	833.4	832.8	756.1	718.1	720.6	703.2	516.1	409.1	363.1	147.6	141.8	144.6	134.8
balance-sheet.row.goodwill	0	0	0	9.8	13.5	13.5	15.8	18.5	25.2	34.8	34.8	34.8	34.8	19.5	1	1	1	1	1
balance-sheet.row.intangible-assets	500.03	124.7	127.4	131.4	99.1	101.7	106.8	109.8	104.4	103.1	98.3	140.5	105.4	25.9	23.9	24	0.6	0.6	0
balance-sheet.row.goodwill-and-intangible-assets	500.03	124.7	127.4	141.2	112.6	115.2	122.6	128.3	129.5	138	133.1	175.4	140.2	45.5	24.9	25	1.6	1.6	1
balance-sheet.row.long-term-investments	1947.8	487	452.8	438.5	415.2	405.5	390.8	395.3	41.6	40.1	7	3.8	3.3	3.1	0	0	0	0	0
balance-sheet.row.tax-assets	178.49	26.6	55.3	73.8	59.2	52.5	40.3	28.9	29.3	16.1	17.3	12.4	6.8	2.1	1.9	0.9	0.7	0.6	0.7
balance-sheet.row.other-non-current-assets	22.21	9.5	15.1	3.8	2.2	8	6.1	12.1	2.3	6.9	9.2	4.1	1.2	0.7	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6269.37	1544.2	1615.2	1707.1	1713.5	1582.4	1393.1	1397.5	958.8	919.1	887.3	898.9	667.7	460.4	389.9	173.6	144.1	146.8	136.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10934.36	2508.8	3060.2	3665.3	3815	3204.2	2769	2717.5	2272.1	2412.3	2360.2	2299.8	1875.6	980.9	707.2	577.7	327.8	274.7	203.9
balance-sheet.row.account-payables	1631.14	355.7	455.5	515.5	856.2	583	507.3	330.9	248.9	271.6	367.2	388.6	221.7	137.2	69.3	26	29.3	40.5	33.4
balance-sheet.row.short-term-debt	3595.26	931.4	995	943.1	880.1	779.4	561.5	680.6	466	520.8	733	597.9	410.3	253.5	105	70	57.5	12.3	40.4
balance-sheet.row.tax-payables	107.8	18.5	22.4	37.6	14.4	4.6	7.8	16.2	20	19.2	6.9	-4.7	-11.4	-10.9	-12.6	-2	-0.9	3.7	12.7
balance-sheet.row.long-term-debt-total	346.8	51.3	85.7	327.7	346	197.1	24	124	-13.4	0	0	55.5	57.5	39.9	39.9	0	28.4	39	12
Deferred Revenue Non Current	105.87	30.6	10.4	11.9	11.3	11.9	12.5	13	13.4	12.8	13.9	14.3	2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	43.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	80.18	12.9	126.1	111.4	2	8	52.1	8.8	13.2	2.2	3.1	9.5	8.6	9.5	3.3	3.4	3.7	1.9	0.2
balance-sheet.row.total-non-current-liabilities	923.36	296.1	117.4	344.5	365.5	214.5	85.3	143.7	20.7	21.2	23	80.6	74.6	43.7	41.4	1.5	29.8	39.2	12.2
balance-sheet.row.other-liabilities	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	3	1.3	0.7	5.7	15.3	42.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6715.98	1725.6	1728.7	2007.6	2226.2	1619.8	1214.1	1208.4	803.4	864.2	1164.9	1106.4	719.1	446	211.7	103.3	122	100	101.8
balance-sheet.row.preferred-stock	36.71	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3726.57	931.6	931.6	931.6	931.6	931.6	931.6	931.6	931.6	931.6	395.8	395.8	329.9	165	137.5	85.9	63.9	63.9	56.9
balance-sheet.row.retained-earnings	-1780.11	-711.6	-173.3	162.5	90.6	69.1	50.6	16.1	-30.8	49.5	216.8	219.9	189.7	151.4	134.1	115.1	85.7	58	28.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	606.38	5.9	22.9	10.9	13.1	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1646.55	548.9	548.9	548.9	548.9	548.9	568.2	561.3	568.3	567.5	537.2	536.4	604.2	192.1	215.7	265.3	41.1	38.2	3.6
balance-sheet.row.total-stockholders-equity	4236.11	793.1	1330.2	1653.8	1584.1	1578.3	1550.5	1509	1469.2	1548.7	1149.8	1152.1	1123.7	508.5	487.3	466.3	190.8	160.2	88.8
balance-sheet.row.total-liabilities-and-stockholders-equity	10934.36	2508.8	3060.2	3665.3	3815	3204.2	2769	2717.5	2272.1	2412.3	2360.2	2299.8	1875.6	980.9	707.2	577.7	327.8	274.7	203.9
balance-sheet.row.minority-interest	-17.73	-9.9	1.3	3.9	4.7	6.1	4.4	0	0	0	45.5	41.3	32.8	26.5	8.3	8.1	15	14.6	13.3
balance-sheet.row.total-equity	4218.38	783.2	1331.5	1657.7	1588.8	1584.4	1554.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10934.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1926.89	487	452.8	424.7	411.2	401.7	383.8	383.8	31.8	31.8	7	3.8	3.3	3.1	0	0	0	0	0
balance-sheet.row.total-debt	3942.06	982.8	1080.7	1270.9	1226.1	976.5	585.5	680.6	466	520.8	733	653.4	467.8	293.4	144.9	70	85.9	51.3	52.4
balance-sheet.row.net-debt	3423.15	965.7	1021.3	1216.3	1065.5	816.3	454.9	564	139.9	169.2	372	273.6	-78.3	202	65.9	-84.6	61.9	15	47.2

Rahavoogude aruanne

Guangdong Chaohua Technology Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.368 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 -35438328.570. See on -0.376 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 134.81, 0, -1115.46, 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 -77.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1102.66, 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
cash-flows.row.net-income	-540.34	-338.3	71.2	20.1	17.7	34.4	46.9	-77.5	27.8	9.1	45.6	58.2	45.1	21.1	32.9	31.1	34.1	18.5
cash-flows.row.depreciation-and-amortization	78.25	134.8	138.4	84.8	83.3	89.7	82.6	73.1	67.9	67	74.8	41.3	29.2	21.4	19.6	18.1	15.7	14.1
cash-flows.row.deferred-income-tax	-0.04	23	-14.8	-7.1	-12.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-23	14.8	7.1	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	317.06	218.4	-212.2	-81.4	-146.7	-25.3	-184.5	13.8	-126.3	-154.4	-175.6	-173.8	-91.2	-75.1	-40.7	-48.9	-24.4	-2.1
cash-flows.row.account-receivables	-143.77	244	117.8	-272.3	-117.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	460.83	230.3	-44.7	-172.5	-125.3	-117.9	-108	49.6	12.1	-16.8	-140.4	-88.3	-64.1	-32.1	-13.1	-15.3	-10.8	4.2
cash-flows.row.account-payables	0	-278.9	-270.4	370.4	107.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	23	-14.8	-7.1	-12.2	92.6	-76.5	-35.8	-138.4	-137.5	-35.3	-85.5	-27.1	-43	-27.6	-33.6	-13.5	-6.3
cash-flows.row.other-non-cash-items	588.11	121.8	89.3	40	62.5	72.8	89.9	116.3	52	83.4	30.9	36.2	14.7	8.2	7.1	6.3	5.1	4.8
cash-flows.row.net-cash-provided-by-operating-activities	151.63	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	-51.26	-35.4	-56.7	-126.6	-287.7	-72.7	-178.5	-63	-73.8	-93.2	-105.2	-183.6	-44.4	-123.7	-108.4	-45.1	-29.8	-29.5
cash-flows.row.acquisitions-net	0	0	0	0	2.5	0	0	-1.5	0	0	-97.5	-4.9	-30.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-2.5	0	-352	-3.6	-211.8	0	0	-26.4	-20	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	5.1	0	0	0.4	0	0	0	0	20	0	0	0	0	0
cash-flows.row.other-investing-activites	7.5	0	0	0	-15	10	13.5	36.9	39.5	55.7	285	-408	0	1.5	0.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-43.76	-35.4	-56.7	-126.6	-297.6	-62.7	-517	-30.8	-246.1	-37.5	82.3	-623	-74.9	-122.1	-108.3	-45.1	-29.8	-29.5
cash-flows.row.debt-repayment	-282.6	-1115.5	-959	-1131.1	-802.5	-646	-700	-1056.6	-1026.9	-765.5	-618.4	-360.9	-112.9	-70	-123.2	-21.9	-106.1	-16.7
cash-flows.row.common-stock-issued	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-44.33	-77.9	-74.5	-62.9	-45.5	-32.2	-33.6	-25	-39.6	-52.4	-50.3	-29	-29.1	-4.1	-5.7	-5	-4.6	-4
cash-flows.row.other-financing-activites	204.05	1102.7	992	1220.4	1163.7	481.5	1119.3	1016.7	1234.7	848	701.2	1120.5	219.5	144.9	348.9	53.2	141	10.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-122.89	-90.7	-41.5	26.4	315.7	-196.7	385.7	-65	168.2	30.1	32.5	730.6	77.5	70.8	220	26.3	30.3	-10
cash-flows.row.effect-of-forex-changes-on-cash	0.38	-3.7	-0.2	-0.8	0.9	2.2	-1.1	-2.5	5	-0.6	-0.9	-0.2	-0.2	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	-14.63	6.9	-11.8	-37.6	35.8	-85.5	-97.6	27.5	-51.5	-2.9	89.6	69.4	0.2	-75.6	130.6	-12.3	31.2	-4.1
cash-flows.row.cash-at-end-of-period	490.06	21.4	14.5	26.3	63.9	28.1	113.5	211.1	183.7	235.2	238.1	148.5	79.1	79	154.6	24	36.3	5.2
cash-flows.row.cash-at-beginning-of-period	504.69	14.5	26.3	63.9	28.1	113.5	211.1	183.7	235.2	238.1	148.5	79.1	79	154.6	24	36.3	5.2	9.2
cash-flows.row.operating-cash-flow	151.63	136.7	86.7	63.5	16.8	171.7	34.9	125.7	21.4	5	-24.4	-38	-2.3	-24.2	18.8	6.5	30.6	35.4
cash-flows.row.capital-expenditure	-51.26	-35.4	-56.7	-126.6	-287.7	-72.7	-178.5	-63	-73.8	-93.2	-105.2	-183.6	-44.4	-123.7	-108.4	-45.1	-29.8	-29.5
cash-flows.row.free-cash-flow	100.37	101.3	29.9	-63.1	-270.9	99	-143.7	62.6	-52.4	-88.1	-129.6	-221.7	-46.7	-147.9	-89.6	-38.6	0.8	5.9

Kasumiaruande rida

Guangdong Chaohua Technology Co., Ltd tulud muutusid võrreldes eelmise perioodiga -0.608%. 002288.SZ brutokasum on teatatud -103.82. Ettevõtte tegevuskulud on 110.99, mille muutus võrreldes eelmise aastaga on -46.794%. Kulud amortisatsioonikulud on 134.81, mis on -0.249% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 110.99, mis näitab -46.794% 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 -2.281% kasvu võrreldes eelmise aastaga. Tegevustulu on -318.49, mis näitab 2.281% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.591%. Eelmise aasta puhaskasum oli -538.37.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	499.83	676.7	1727.2	2472.4	1277.8	1321.3	1393.4	1438.6	1035.3	1047.8	1198.9	929.6	692.9	417.1	208.8	192.5	195.5	193.5	147
income-statement-row.row.cost-of-revenue	657.39	780.5	1616.3	2024.3	1042.3	1029	1158.2	1218.1	928.3	900.9	1025.9	769.7	549.7	325	164.5	137	144.4	141.4	112.3
income-statement-row.row.gross-profit	-157.56	-103.8	110.8	448.1	235.5	292.3	235.2	220.5	107	146.8	173	159.9	143.2	92.2	44.2	55.6	51.2	52	34.7
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
income-statement-row.row.research-development	19.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	10.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-154.92	-165.2	58.8	44.5	24.9	48.9	-35.9	-1.7	11.3	-171.3	11.4	25.2	4	1.1	2.2	2.4	1.1	2.8	-0.3
income-statement-row.row.operating-expenses	94.92	111	208.6	226.6	150.3	178.5	102.1	92.8	102	-82.6	97.8	85.3	57.5	27.6	13.8	12.5	9.5	8.6	7.4
income-statement-row.row.cost-and-expenses	752.31	891.5	1824.9	2250.9	1192.6	1207.5	1260.3	1310.9	1030.3	818.3	1123.7	855	607.2	352.6	178.4	149.5	153.9	150	119.7
income-statement-row.row.interest-income	0.3	0.3	0.6	2.6	3	1.4	0.5	3.2	2.5	6.4	8	12.4	0	0.6	1.2	0.5	0.1	0.1	0.1
income-statement-row.row.interest-expense	78.14	80.3	84.4	76.8	72.9	59.2	54.3	45.3	23.1	34.3	46.4	41.8	16.6	13.9	4.1	5.7	5	4.6	4
income-statement-row.row.selling-and-marketing-expenses	10.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-286.13	-303	-218	-115.3	-38.2	-88.1	-110.8	-80.4	-96.5	-387.7	-67.9	-30.4	-21.7	-13.3	-6.4	-4.5	-5.6	-2.7	-5.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-154.92	-165.2	58.8	44.5	24.9	48.9	-35.9	-1.7	11.3	-171.3	11.4	25.2	4	1.1	2.2	2.4	1.1	2.8	-0.3
income-statement-row.row.total-operating-expenses	-286.13	-303	-218	-115.3	-38.2	-88.1	-110.8	-80.4	-96.5	-387.7	-67.9	-30.4	-21.7	-13.3	-6.4	-4.5	-5.6	-2.7	-5.3
income-statement-row.row.interest-expense	78.14	80.3	84.4	76.8	72.9	59.2	54.3	45.3	23.1	34.3	46.4	41.8	16.6	13.9	4.1	5.7	5	4.6	4
income-statement-row.row.depreciation-and-amortization	39.2	101.2	134.8	138.4	93	83.3	89.7	82.6	73.1	67.9	67	74.8	41.3	29.2	21.4	19.6	18.1	15.7	14.1
income-statement-row.row.ebitda-caps	-381.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-345.02	-318.5	-97.1	181.3	54.8	93.1	58.3	49.1	-102.2	-175.5	-4.1	20.4	60.5	50.6	21.8	36.1	35	37.9	22.3
income-statement-row.row.income-before-tax	-534.12	-517.8	-315.1	66	16.7	5	22.3	47.4	-91.5	-158.2	7.3	44.2	64	51.3	24	38.5	36.1	40.7	22
income-statement-row.row.income-tax-expense	18.51	31.8	23.2	-5.1	-3.4	-12.7	-12.1	0.5	-14	2.6	-1.8	-1.4	5.8	6.2	2.8	5.7	5	6.6	3.5
income-statement-row.row.net-income	-540.34	-538.4	-338.3	71.9	21.5	18.5	34.5	46.9	-77.5	-162.6	4.9	36.8	43.3	33.1	21	32.4	30.6	32.9	18.1