Chengdu Hongqi Chain Co.,Ltd.
Symbole: 002697.SZ
SHZ
4.67
CNYPrix du marché aujourd'hui
12.5977
Ratio P/E
1.3858
Ratio PEG
6.38B
Cap MRK
- 0.08%
Rendement DIV
Chengdu Hongqi Chain Co.,Ltd. (002697-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7778.92 | 2138 | 2286.4 | 1541.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1401.66 | 401.2 | 210.2 | 300 | |||||||||||||||
balance-sheet.row.net-receivables | 1029.05 | 325 | 299 | 276.9 | |||||||||||||||
balance-sheet.row.inventory | 8374.85 | 2037.5 | 1909.3 | 1664.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 78.15 | 26.3 | 14.4 | 47.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 17260.97 | 4526.9 | 4509 | 3529.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9079.82 | 2249.3 | 2461 | 2834.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 3034.43 | 730.1 | 773.5 | 587.1 | |||||||||||||||
balance-sheet.row.tax-assets | 154.97 | 42 | 36.4 | 22.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.31 | 431.7 | 245.7 | 345.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 14345.17 | 3583.4 | 3683.4 | 3996 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.account-payables | 5941.48 | 1561.8 | 1550.6 | 1309.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 2019.48 | 496.1 | 527.8 | 558.4 | |||||||||||||||
balance-sheet.row.tax-payables | 260.24 | 65.7 | 58.4 | 62.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
Deferred Revenue Non Current | 132.41 | 33.1 | 34 | 34.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -99.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 488.87 | 124.1 | 399.4 | 93.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2251.25 | 540.9 | 696.5 | 924.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
balance-sheet.row.total-liab | 15456.87 | 3999.1 | 4041.9 | 3841.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5440 | 1360 | 1360 | 1360 | |||||||||||||||
balance-sheet.row.retained-earnings | 8881 | 2279.4 | 2375.5 | 1957.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1738.75 | 427.4 | 371.3 | 322.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 87.49 | 43.7 | 43.7 | 43.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 16147.24 | 4110.5 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2.03 | 0.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 16149.27 | 4111.2 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31606.14 | - | - | - | |||||||||||||||
Total Investments | 4436.1 | 1131.3 | 983.8 | 887.1 | |||||||||||||||
balance-sheet.row.total-debt | 4138.33 | 1003.8 | 1190.3 | 1447.9 | |||||||||||||||
balance-sheet.row.net-debt | -2238.92 | -732.9 | -885.8 | 206.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.59 | 561.1 | 485.7 | 480.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.29 | 787.5 | 797.2 | 699.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 13.6 | 14 | |||||||||||||||
cash-flows.row.change-in-working-capital | -172.53 | -25.8 | 198.7 | -102.4 | |||||||||||||||
cash-flows.row.account-receivables | -44.28 | -44.3 | 8.5 | 63.1 | |||||||||||||||
cash-flows.row.inventory | -128.25 | -128.2 | -244.9 | -375 | |||||||||||||||
cash-flows.row.account-payables | 0 | 152.3 | 448.7 | 223.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.other-non-cash-items | 600.82 | -80.4 | -10.8 | -41.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1201.7 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.2 | 0 | 2 | 3.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1300 | -1130 | -1040 | -1300 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1137.66 | 946.6 | 1138 | 1008.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.09 | 20.4 | 4 | 7.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.31 | -234.5 | 47.5 | -407.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -672.2 | -502.3 | |||||||||||||||
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 | -601.1 | -19 | -216.9 | |||||||||||||||
cash-flows.row.other-financing-activites | -759.89 | -747.2 | 0 | -665 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1361.01 | -1348.3 | -691.2 | -1384.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.66 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -379.28 | -340.5 | 827.1 | -755.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6342.45 | 1727.7 | 2068.2 | 1241.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6721.73 | 2068.2 | 1241.1 | 1996.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1201.7 | 1242.3 | 1470.8 | 1036.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 1131.45 | 1170.8 | 1414.2 | 908.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10248.87 | 10132.7 | 10020.1 | 9351.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 7217.9 | 7130.3 | 7108.4 | 6576.9 | |||||||||||||||
income-statement-row.row.gross-profit | 3030.97 | 3002.3 | 2911.7 | 2774.1 | |||||||||||||||
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 | 44.08 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 2468.46 | 2457.5 | 2396.6 | 2289.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9686.36 | 9587.8 | 9505 | 8866.2 | |||||||||||||||
income-statement-row.row.interest-income | 43.13 | 41.4 | 28.7 | 22.6 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.84 | 787.5 | 858.7 | 761.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 713.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 672.43 | 648.8 | 555.3 | 554.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 670.55 | 646.6 | 555.6 | 551.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 86.99 | 85.6 | 69.9 | 70.4 | |||||||||||||||
income-statement-row.row.net-income | 583.59 | 561.1 | 485.7 | 481.3 |
Questions fréquemment posées
Quel est le total de Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) de l'actif total?
Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) Le total des actifs est 8110293782.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5162810676.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.296.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.831.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.057.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.066.
Qu'est-ce que Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 561116571.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1003847317.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2457504418.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1603810915.000.