Hongrun Construction Group Co., Ltd.
Symbole: 002062.SZ
SHZ
4.01
CNYPrix du marché aujourd'hui
9.1436
Ratio P/E
0.1682
Ratio PEG
4.42B
Cap MRK
- 0.02%
Rendement DIV
Hongrun Construction Group Co., Ltd. (002062-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12171.01 | 3082.8 | 2684.1 | 2883.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 97.04 | 67.5 | 5.9 | 85.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 28139.24 | 7686.8 | 8111.5 | 6886.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 7680.11 | 2001.6 | 3290.4 | 3397 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 194.29 | 51.9 | 129 | 304.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 48184.65 | 12823 | 14215.1 | 13471.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4616.21 | 1077.9 | 1132 | 1164.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 273.09 | 68.9 | 70.6 | 71 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 273.09 | 68.9 | 70.6 | 71.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 5000.73 | 1201.1 | 1249.6 | 927.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 378.37 | 114.5 | 107.2 | 100.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4176.25 | 1099.3 | 1540.4 | 1264.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14444.66 | 3561.6 | 4099.7 | 3528.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26191.52 | 6973.2 | 7602.7 | 7173.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7056.26 | 2081.2 | 2073 | 2065.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 2068.57 | 583.6 | 349.9 | 295.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4775.2 | 1186.4 | 1693.9 | 1419.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 104.31 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2070.79 | 955.1 | 140.6 | 132.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.49 | 1252.1 | 1735.8 | 1451.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 169.68 | 58.6 | 61.6 | 69.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 44791.32 | 12016.9 | 14329.9 | 13196.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4410 | 1102.5 | 1102.5 | 1102.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10344.77 | 2492.1 | 2250.3 | 2016.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2052.37 | 513.2 | 490.1 | 455 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16807.13 | 4107.8 | 3842.9 | 3574.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1030.85 | 259.9 | 142 | 229.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17837.99 | 4367.7 | 3984.9 | 3803.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62629.31 | - | - | - | ||||||||||||||||||||
Total Investments | 5097.77 | 1268.6 | 1255.5 | 1012.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11831.46 | 3267.6 | 3766.9 | 3485.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | -242.51 | 252.2 | 1088.7 | 687.2 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 525.21 | 483.4 | 408.5 | 533.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.29 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.9 | -3 | 3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.9 | 3 | -3.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2050.4 | 400.7 | -386.2 | 454.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 938.19 | 970.2 | -1060.9 | -825.1 | ||||||||||||||||||||
cash-flows.row.inventory | 1112.21 | 1242 | 72.2 | -278 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1821.5 | 605.8 | 1553.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.9 | -3.3 | 3.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1776.56 | 225.2 | 260.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 821.33 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -16.7 | -5.1 | 2.7 | 5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 23.53 | 5.1 | -236.8 | -126.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.02 | 0 | 5 | 4.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -16.27 | -44.1 | 32.3 | 50 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -274.18 | -160.5 | -258.8 | -246.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2762.2 | -2323.4 | -2146.1 | -3941.5 | ||||||||||||||||||||
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 | -244.68 | -267.8 | -298.7 | -257.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1940.49 | 1907.6 | 1970.3 | 3276.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1066.38 | -683.6 | -474.6 | -922.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 368.03 | 395.1 | -321.1 | -51.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10468.62 | 2646 | 2250.9 | 2572 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10100.59 | 2250.9 | 2572 | 2623.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 821.33 | 1239.2 | 412.2 | 1117.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 556.57 | 1122.8 | 350.2 | 937.8 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7799.05 | 8698.9 | 10321.5 | 11316.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6359.42 | 7339.9 | 9086.3 | 10209.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1439.63 | 1359 | 1235.2 | 1107.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 231.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 43.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 567.11 | 532.9 | 558.6 | 552.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6926.52 | 7872.8 | 9644.9 | 10761.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 83.49 | 75.8 | 81.5 | 96.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.52 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 958.85 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 731.32 | 916.5 | 774.6 | 885.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 733.68 | 646.8 | 513.4 | 628 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 174.6 | 163.4 | 104.8 | 94.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 525.21 | 364.4 | 399.4 | 414 |
Questions fréquemment posées
Quel est le total de Hongrun Construction Group Co., Ltd. (002062.SZ) de l'actif total?
Hongrun Construction Group Co., Ltd. (002062.SZ) Le total des actifs est 16384617153.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2975122210.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.185.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.465.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.067.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.094.
Qu'est-ce que Hongrun Construction Group Co., Ltd. (002062.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 364390476.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3267599745.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 532923449.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2993151885.000.