Shenzhen Cheng Chung Design Co., Ltd.
Symbole: 002811.SZ
SHZ
7.4
CNYPrix du marché aujourd'hui
-136.3315
Ratio P/E
-16.8142
Ratio PEG
2.11B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Cheng Chung Design Co., Ltd. (002811-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1070.5 | 467.8 | 554.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 484.8 | 317.2 | 40 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 854.8 | 1175.9 | 1562.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 63.2 | 60.7 | 70.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.3 | 321 | 168.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2014.7 | 2025.3 | 2356.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 302.1 | 327.2 | 346.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 68 | 69.8 | -38.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 143.9 | 140.9 | 111.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 59.2 | 193.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 585.5 | 623 | 637.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 493.9 | 531.2 | 581.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.1 | 17.4 | 63.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 46.6 | 51.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 583.3 | 483.3 | 469.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1 | 2.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 234.6 | 250.8 | 153.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 631.8 | 499.5 | 472.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.8 | 53.9 | 52.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1563.1 | 1438.2 | 1498.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 272 | 272 | 270 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 127.4 | 175.8 | 486.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 88 | 84.2 | 71.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 549.2 | 678 | 666.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 552.8 | 387 | 1.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 654.2 | 500.7 | 533 | |||||||||||||
balance-sheet.row.net-debt | 0 | 68.6 | 33 | 18.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -174.9 | 17.4 | 26.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.9 | 42 | 24.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 173.2 | 74 | -20.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 217 | 32.1 | 104.2 | ||||||||||||
cash-flows.row.inventory | 0 | 10 | -4.2 | 24.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24.7 | 67.8 | -135.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -29 | -21.7 | -14.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.8 | 175.8 | 158.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 17.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -690.9 | -573 | -358 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 589 | 369.5 | 360.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -129.8 | -250.9 | -34.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -48.6 | -144.3 | -282.5 | ||||||||||||
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 | 0 | -142.2 | -113.7 | -67.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -14.6 | -34.4 | 106.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.3 | -292.4 | -243.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -2.6 | -9.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -72.3 | -236.8 | -98.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 393.6 | 465.9 | 702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 465.9 | 702.6 | 801.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 260.9 | 309.2 | 189.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 232.9 | 245.3 | 151.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1086.5 | 1096.2 | 1904.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 878.8 | 850.8 | 1476.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 207.8 | 245.4 | 428.3 | |||||||||||||
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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.5 | 207.9 | 240 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1105.3 | 1058.7 | 1716.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 4.8 | 4.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.4 | 33.9 | 42 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -18.7 | 38.4 | 203.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -42.7 | -194 | 21.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.8 | -19 | 4 | |||||||||||||
income-statement-row.row.net-income | 0 | -48.5 | -174.9 | 17.7 |
Questions fréquemment posées
Quel est le total de Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) de l'actif total?
Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) Le total des actifs est 2600212281.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.221.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.211.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.013.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.007.
Qu'est-ce que Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -48463284.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 654180546.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 226501161.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.