Hunan Zhenghong Science and Technology Develop Co.,Ltd.
Symbole: 000702.SZ
SHZ
4.55
CNYPrix du marché aujourd'hui
-12.3245
Ratio P/E
0.0000
Ratio PEG
1.58B
Cap MRK
- 0.00%
Rendement DIV
Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702-SZ) États financiers
Bilan
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 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 812.25 | 248.5 | 76.9 | 102.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.86 | -124.3 | -70.1 | -75.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 197.39 | 36.5 | 38.5 | 16.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 390.84 | 68.8 | 220.1 | 227.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.28 | 0.4 | 0.8 | 3.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1421.76 | 354.2 | 336.2 | 349.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 965.77 | 201 | 305.1 | 368.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 66.02 | 8.2 | 26.2 | 27 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.02 | 8.2 | 26.2 | 27 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 346.25 | 149.5 | 93.7 | 109 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -157.32 | -149.5 | -93.7 | -109 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 330.22 | 154.8 | 129.2 | 155.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1550.94 | 364 | 460.4 | 551.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 2972.7 | 718.2 | 796.6 | 901.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 207.54 | 37.1 | 94.4 | 81.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1255.68 | 272.9 | 450.2 | 386.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 10.46 | 1.9 | 3.3 | 5.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 73.39 | 11.1 | 34.2 | 90 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 37.51 | 9.2 | 10.3 | 11.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -17.67 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 33.98 | 1.4 | 84.2 | 0.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 110.89 | 20.4 | 44.5 | 101.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.39 | 11.1 | 34.2 | 90 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1904.47 | 387.2 | 679.4 | 622.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1306.51 | 346.6 | 266.6 | 266.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1479.23 | -408.7 | -275.5 | -159.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1091.13 | 54.4 | 53.5 | 58.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 618.75 | 435.3 | 183.4 | 184.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1537.15 | 427.6 | 228.1 | 350.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2972.7 | 718.2 | 796.6 | 901.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -468.92 | -96.6 | -110.8 | -72.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1068.23 | 331 | 117.3 | 278.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2972.7 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 225.39 | 25.2 | 23.6 | 33.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1329.07 | 284.1 | 484.4 | 476.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 520.27 | 35.5 | 407.6 | 374.1 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -119.25 | -124.5 | -155.7 | -332.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.56 | 52.5 | 70.6 | 84.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 119.64 | 80.9 | -52.1 | -121.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.82 | -0.8 | -18.9 | 29.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 120.46 | 120.5 | -25.3 | -120.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | -7.9 | -30.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.05 | 52 | 56.4 | 240.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.89 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.62 | -31.9 | -41 | -115.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 50.66 | 57.3 | 31.7 | 6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.5 | -2 | -31.7 | -3.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.9 | 6.9 | 3.7 | 1.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0.1 | 31.2 | 80 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.47 | 30.4 | -6 | -31.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -398.25 | -480 | -481.1 | -155 | ||||||||||||||||||||||||||
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 | -14.72 | -17.9 | -17.9 | -15.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 399.71 | 286.7 | 535.5 | 368.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.01 | 103.8 | 36.5 | 198.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 69.12 | 195.1 | -50.4 | 37.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 767.69 | 244 | 48.9 | 99.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 698.57 | 48.9 | 99.3 | 61.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.89 | 60.9 | -80.9 | -128.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -31.62 | -31.9 | -41 | -115.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -28.74 | 29 | -121.8 | -244.8 |
Row du compte de résultat
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 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1099.9 | 1241.2 | 1161.1 | 1431.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1036.73 | 1190.9 | 1144.2 | 1393.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 63.18 | 50.2 | 16.9 | 37.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 9.7 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.91 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.3 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -10.72 | -12.1 | 48.6 | 54.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 103.42 | 105.4 | 108.2 | 116.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1140.15 | 1296.4 | 1252.4 | 1510.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.53 | 1.8 | 0.5 | 1.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.95 | 18.6 | 19.4 | 19.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.3 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.09 | -11.8 | -63.9 | -250.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.72 | -12.1 | 48.6 | 54.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.09 | -11.8 | -63.9 | -250.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.95 | 18.6 | 19.4 | 19.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.6 | 52.5 | 54.3 | 73.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -47.41 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -78.2 | -112.5 | -91.3 | -79.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -89.29 | -124.3 | -155.2 | -329.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.77 | 0.2 | 0.5 | 2.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -119.25 | -139.9 | -155.7 | -332.6 |
Questions fréquemment posées
Quel est le total de Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ) de l'actif total?
Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ) Le total des actifs est 718154474.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 455769794.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.057.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.083.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.108.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.071.
Qu'est-ce que Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -139850017.260.
Quel est l'endettement total de l'entreprise?
La dette totale est 284059508.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 105428141.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 170969200.000.