Zhejiang Reclaim Construction Group Co., Ltd.
Symboli: 002586.SZ
SHZ
1.82
CNYMarkkinahinta tänään
-11.1035
P/E-suhde
6.1853
PEG-suhde
2.08B
MRK Cap
- 0.00%
DIV Tuotto
Zhejiang Reclaim Construction Group Co., Ltd. (002586-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2363.73 | 685.7 | 680.3 | 303.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -6819.12 | 0 | -3490 | -3476.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 9409.46 | 2273.9 | 2903 | 3512 | ||||||||||||||||
balance-sheet.row.inventory | 196.5 | 39.1 | 33.9 | 36.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3017.96 | 1014.4 | 729.2 | 464.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14987.65 | 4013.1 | 4346.4 | 4316.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1182.35 | 293 | 310.4 | 325.2 | ||||||||||||||||
balance-sheet.row.goodwill | 28.19 | 7 | 7 | 251.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 169.69 | 41.2 | 49.2 | 58.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 197.89 | 48.3 | 56.3 | 310.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13362.53 | 3062.4 | 3693.9 | 3686.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 590.51 | 157.9 | 133.7 | 142.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6784.99 | 3169.5 | 4 | 100.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15983.08 | 3668.7 | 4198.3 | 4565 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.account-payables | 6943.06 | 1963.1 | 2098.7 | 2069.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2952.43 | 719.8 | 801.7 | 1421.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 1324.79 | 375.7 | 375.7 | 373.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1295.26 | 306.7 | 342 | 342.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3177.92 | 1555.8 | 1208 | 18.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1367.37 | 327.3 | 364.7 | 363.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 3.1 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-liab | 17162.37 | 4566 | 4632.4 | 5161.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4576.89 | 1144.2 | 1144.2 | 1144.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -8656.45 | -2483.5 | -1744.8 | -1022.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.05 | 0 | 1098.2 | 141.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12144.02 | 4413 | 3314.2 | 3314.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13544.52 | 3073.7 | 3811.7 | 3577.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 263.84 | 42.1 | 100.5 | 142.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13808.37 | 3115.8 | 3912.2 | 3720 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30970.74 | - | - | - | ||||||||||||||||
Total Investments | 669.65 | 131.3 | 204 | 209.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4247.68 | 1026.4 | 1143.7 | 1764.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1883.96 | 340.8 | 463.4 | 1461.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.05 | -784.6 | -58.8 | -425.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.89 | 34.7 | 16.3 | 29.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11 | 56.3 | -37.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.1 | -222.8 | 76.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.5 | -238.6 | 395.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -95.7 | -36.5 | -44.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 426 | 108.7 | -312.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 282.48 | 657.3 | 365.5 | 327.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 199.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.1 | 6.2 | 17 | |||||||||||||||
cash-flows.row.purchases-of-investments | -27.1 | -1.1 | -23.7 | -171.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -47.22 | 235.5 | 246.2 | 48.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 274.62 | 40.6 | 3.1 | 58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.76 | 266 | 229.9 | -52.7 | |||||||||||||||
cash-flows.row.debt-repayment | -827.11 | -1417.4 | -1545.8 | -1553.9 | |||||||||||||||
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 | -68.13 | -113.8 | -76 | -89.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 537.74 | 1733.5 | 1258.1 | 1255.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.11 | 202.3 | -363.7 | -388 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | 0 | 0 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 220.81 | 369.6 | -33.6 | -432.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1937.65 | 654.3 | 284.7 | 318.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1716.84 | 284.7 | 318.3 | 750.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 199.54 | -98.7 | 100.2 | 7.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.free-cash-flow | 194.63 | -107.8 | 98.3 | 2.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2230.03 | 2573.4 | 2580.7 | 2150.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2015.45 | 2389.4 | 2206.3 | 1989.1 | |||||||||||||||
income-statement-row.row.gross-profit | 214.58 | 184 | 374.5 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 80.18 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 77.87 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 252.69 | 219.2 | 131.6 | 123.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2268.14 | 2608.6 | 2337.9 | 2112.8 | |||||||||||||||
income-statement-row.row.interest-income | 8.3 | 11.1 | 9 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 217.97 | 34.7 | 16.3 | 29.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 49.12 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -168.85 | 14.9 | 329.4 | 36.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -180.45 | -709.4 | -25.7 | -406.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 23.61 | 75.1 | 33.1 | 19.6 | |||||||||||||||
income-statement-row.row.net-income | -187.44 | -784.6 | -58.8 | -425.7 |
Usein kysytty kysymys
Mikä on Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) taseen loppusumma?
Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) kokonaisvarat ovat 7681750306.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1181168416.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.096.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.170.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.084.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.076.
Mikä on Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -784553008.610.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1026435124.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 219168212.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 765951526.000.