China Greatwall Technology Group Co., Ltd.
Symboli: 000066.SZ
SHZ
9.42
CNYMarkkinahinta tänään
-33.5402
P/E-suhde
-0.3909
PEG-suhde
29.61B
MRK Cap
- 0.00%
DIV Tuotto
China Greatwall Technology Group Co., Ltd. (000066-SZ) Tilinpäätöstiedotteet
Tase
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5964 | 6107.4 | 5249.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1654.1 | 1608.5 | 1371.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7901.3 | 6911.3 | 7357.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6140.1 | 6951.6 | 7196.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 464.8 | 463.5 | 345.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20470.1 | 20433.8 | 20149.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5372.3 | 5427.8 | 5575 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25 | 24.6 | 22.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1119.5 | 993.8 | 809.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1144.5 | 1018.4 | 831.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 436.2 | 490.5 | 169.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 438.1 | 354.1 | 292.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6270.6 | 6146.9 | 5692 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13661.7 | 13437.7 | 12561.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 34131.8 | 33871.5 | 32710.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5554.6 | 4795.5 | 6674.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2784.6 | 5179.5 | 6413.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 277.6 | 280.8 | 264.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7957 | 5025 | 4707.2 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 529 | 610.8 | 614.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 111.4 | 1584.4 | 164.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9749.5 | 6807.2 | 6515.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 112.1 | 111.5 | 145.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20254.4 | 19023.3 | 21947.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3225.8 | 3225.8 | 2940.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3883.6 | 4881.9 | 4936 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1723.8 | 1709.8 | 1679.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3849.1 | 3849.1 | 152.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12682.3 | 13666.6 | 9708.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34131.8 | 33871.5 | 32710.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1195.1 | 1181.7 | 1055.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13877.4 | 14848.2 | 10763.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 2090.3 | 2098.9 | 1541 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10741.7 | 10204.5 | 11121.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6431.8 | 5705.6 | 7243 |
Kassavirtalaskelma
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 226.3 | 682.5 | 974.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 548.4 | 451.7 | 324.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -82.4 | -132.1 | -125.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 165.1 | -4.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1883.7 | -1875.4 | -1616 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 265.5 | 207.9 | -1812 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 102.7 | -1774.3 | -1951.3 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2169.5 | -176.9 | 2272.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -82.4 | -132.1 | -125.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 788.4 | 419.3 | 614.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1037 | -1023.3 | -1510 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 78.1 | 0.8 | 207.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4076 | -2916.7 | -1441.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3288.5 | 1683.8 | 1097.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -57.6 | 0 | -51.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1804 | -2255.3 | -1697.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8291 | -7009.7 | -6863.4 | |||||||||||||||||||||||||
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 | -462 | -630.7 | -532.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11566.2 | 9426.3 | 9521.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2813.3 | 1785.9 | 2124.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 24.3 | -4.5 | -13.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 631.9 | -762.8 | 580.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4268 | 3636.1 | 4399 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3636.1 | 4399 | 3818.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -401.6 | -288.9 | 167.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1037 | -1023.3 | -1510 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1438.6 | -1312.2 | -1342.8 |
Tuloslaskelmarivi
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13420.2 | 14027.3 | 17790.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10519.3 | 10490.8 | 14072 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2900.9 | 3536.5 | 3718.4 | ||||||||||||||||||||||||||||||
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 | -11.9 | 615 | 518.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2715.3 | 2649.4 | 2595.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13234.6 | 13140.2 | 16667.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 56.6 | 59 | 51.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 270.6 | 316.8 | 380 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.9 | -765 | -830.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.9 | 615 | 518.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.9 | -765 | -830.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 270.6 | 316.8 | 380 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 577.2 | 548.4 | 451.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -876.9 | 1018.4 | 1569 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -888.7 | 253.3 | 738.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.5 | 27.1 | 55.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -977.3 | 226.3 | 597.6 |
Usein kysytty kysymys
Mikä on China Greatwall Technology Group Co., Ltd. (000066.SZ) taseen loppusumma?
China Greatwall Technology Group Co., Ltd. (000066.SZ) kokonaisvarat ovat 34131823790.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.207.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.322.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.066.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.062.
Mikä on China Greatwall Technology Group Co., Ltd. (000066.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -977252427.620.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10741691848.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2715329936.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.