Shandong Chiway Industry Development Co.,Ltd.
Symbole: 002374.SZ
SHZ
2.6
CNYPrix du marché aujourd'hui
-14.9705
Ratio P/E
0.0661
Ratio PEG
2.82B
Cap MRK
- 0.00%
Rendement DIV
Shandong Chiway Industry Development Co.,Ltd. (002374-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 581.91 | 159.8 | 145.4 | 214.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1144.29 | 10 | -915.2 | -979.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7334.21 | 2007.5 | 1805.1 | 2125.9 | ||||||||||||||||||
balance-sheet.row.inventory | 607.68 | 153.5 | 171.5 | 180.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 621 | 4.1 | 210.3 | 313.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9178.79 | 2324.9 | 2332.3 | 2834.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1908.64 | 480.4 | 512.2 | 540.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2038.75 | 852 | 924.7 | 989 | ||||||||||||||||||
balance-sheet.row.tax-assets | 25.36 | 8.8 | 4.1 | 57.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.75 | 10.3 | 22.1 | 367.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5906.58 | 1408.3 | 1525.6 | 2021.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.68 | 614.7 | 626.1 | 666.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2171.5 | 1065 | 352.7 | 676.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 270.37 | 3.6 | 86.3 | 37 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2724.82 | 627.8 | 695.2 | 745.1 | ||||||||||||||||||
Deferred Revenue Non Current | 50.91 | 12.4 | 15.2 | 17.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.45 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 483.65 | 220.7 | 807 | 128 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2932.89 | 664.2 | 739 | 787.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.74 | 13.3 | 2.7 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 10255.38 | 2573.9 | 2533.6 | 2693.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 15.22 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4351.82 | 1088 | 1088 | 1088 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7676.41 | -1971.3 | -1810.6 | -1123.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2117.22 | 17.5 | 15.5 | 15.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6174.45 | 2060.3 | 2060.4 | 2059.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4982.3 | 1194.4 | 1353.2 | 2039.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | -164.69 | -47.4 | -29 | 122.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4817.61 | 1147 | 1324.2 | 2162.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15085.38 | - | - | - | ||||||||||||||||||
Total Investments | 894.46 | 862 | 9.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 4909.62 | 1706.1 | 1047.9 | 1421.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 4337.71 | 1556.3 | 902.5 | 1207.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -191.16 | -841.9 | -671.8 | -181.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.1 | 58.4 | 65.8 | 84.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -28.9 | -35.9 | 1.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -77.85 | -141.6 | 328 | -152 | |||||||||||||||||
cash-flows.row.account-receivables | -91.39 | 24.9 | 370.9 | 26.2 | |||||||||||||||||
cash-flows.row.inventory | 13.54 | -4 | -22.3 | -26.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -191.4 | -56.5 | -150 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 256.65 | 952.8 | 531.3 | 282.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.46 | 9.1 | 3.6 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -0.3 | -3.6 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4.53 | 0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -6.81 | 16.7 | 12.6 | 25 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.44 | -3.5 | -29.2 | -4.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -166.81 | -605.5 | -846.4 | -1072.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -87.16 | -77 | -121.3 | -132.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 107.3 | 581.6 | 729.9 | 1102.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.21 | -100.9 | -237.8 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 0.7 | -0.4 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -30.45 | -76 | -14 | -72.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 411.4 | 119 | 195 | 209.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 441.84 | 195 | 209.1 | 281.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 39.1 | 27.7 | 253.4 | 33.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 11.32 | -1.3 | 211.5 | 3.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 724.53 | 698.5 | 840.6 | 682.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 582.34 | 579.8 | 663.8 | 721.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 142.19 | 118.6 | 176.8 | -38.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 262.94 | 362.4 | 155.7 | 149.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 845.28 | 942.2 | 819.6 | 870.8 | ||||||||||||||||||
income-statement-row.row.interest-income | -107.75 | -106.8 | 120.5 | 106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.06 | 59.1 | 58.4 | 580.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -163.95 | -243.7 | 143.5 | -638.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -208.38 | -177.4 | -806.7 | -639.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 0.8 | 35.2 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | -191.16 | -160.7 | -841.9 | -671.8 |
Questions fréquemment posées
Quel est le total de Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) de l'actif total?
Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) Le total des actifs est 3733203006.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 393811959.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.196.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.010.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.264.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.226.
Qu'est-ce que Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -160703470.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1706125580.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 362359711.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 120240807.000.