Zhongliang Holdings Group Company Limited
シンボルマーク: 2772.HK
HKSE
0.206
HKD今日の市場価格
-0.1451
PER(株価収益率
-0.0004
PEGレシオ
737.85M
MRK キャップ
- 0.00%
DIV利回り
Zhongliang Holdings Group Company Limited (2772-HK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10699.5 | 16620.3 | 27791.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 37 | 34.3 | 181.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 7.9 | 7.8 | 5.2 | ||||||||
balance-sheet.row.inventory | 0 | 95723.4 | 137115.1 | 153280.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 51098.1 | 58027.6 | 57522.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 157491.8 | 211736.5 | 238418.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.4 | 101.2 | 165.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 20121 | 21495.7 | 23676.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 1569.8 | 2936.5 | 3424.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1545.8 | -2936.5 | -3424.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 23276.2 | 21602.2 | 23848.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 4480.2 | 4910.7 | ||||||||
balance-sheet.row.total-assets | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.account-payables | 0 | 25614.2 | 21019 | 21210.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 18053.2 | 17864.4 | 19259.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 5330.9 | 2863.2 | 3567.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3116.7 | 8892.2 | 20642.2 | ||||||||
Deferred Revenue Non Current | 0 | -121.2 | 8353.9 | 20104 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1869 | 175971.1 | 189260.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3238 | 8892.2 | 20642.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 562.4 | 581.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 45.5 | 82.7 | ||||||||
balance-sheet.row.total-liab | 0 | 154369 | 206444.7 | 231695.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 31.4 | 31.4 | 31.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1648.3 | 6228.2 | 9199.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.9 | 3.7 | 62 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5182.8 | 4848.5 | 2672.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6889.5 | 11111.8 | 11965 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.minority-interest | 0 | 19509.5 | 20262.3 | 23517.9 | ||||||||
balance-sheet.row.total-equity | 0 | 26399 | 31374.1 | 35482.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20158 | 21530 | 23857.9 | ||||||||
balance-sheet.row.total-debt | 0 | 21170 | 26780.6 | 39945.5 | ||||||||
balance-sheet.row.net-debt | 0 | 10507.5 | 10194.6 | 12335 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 398.1 | -1346.4 | 2702.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.8 | 75.3 | 85.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 2698.9 | -14190.7 | -900.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -4.7 | -4 | 12.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -5609.2 | 14194.7 | 888.5 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -2.5 | 0 | ||||||||
cash-flows.row.inventory | 0 | 38299 | 14197.2 | 888.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43908.3 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 241.4 | 12219.6 | 15017.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -225.3 | 1765.4 | -3806.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -31.8 | -63.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 43.8 | 62.9 | ||||||||
cash-flows.row.other-investing-activites | 0 | 3091.3 | -529.6 | -2354.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2854.9 | 1241 | -6186.2 | ||||||||
cash-flows.row.debt-repayment | 0 | -5903 | -17370 | -51901.9 | ||||||||
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 | 0 | 0 | -967 | ||||||||
cash-flows.row.other-financing-activites | 0 | -2203.5 | -509.9 | 35595.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8025.2 | -17879.9 | -17273.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 13.1 | 25.3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -7364.9 | -5677.3 | -5629.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7238.8 | 14603.7 | 20281 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14603.7 | 20281 | 25910.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -2194.7 | 10948.6 | 17805.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2205.8 | 10941.8 | 17780.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 66615.1 | 39329.4 | 76114.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 63430.5 | 35827.7 | 63081.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 3184.6 | 3501.7 | 13032.5 | ||||||||
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 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2142.6 | 3586.1 | 5132.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 65573 | 39413.8 | 68214.1 | ||||||||
income-statement-row.row.interest-income | 0 | 69.1 | 150.4 | 275.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.8 | 31.4 | 35 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1095.4 | 261.5 | 6604.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 398.1 | -234.8 | 7624.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3316.9 | 1386.5 | 2868 | ||||||||
income-statement-row.row.net-income | 0 | -4245.7 | -1346.4 | 2702.6 |
よくある質問
Zhongliang Holdings Group Company Limited2772.HK 総資産とは何ですか?
Zhongliang Holdings Group Company Limited (2772.HK) 総資産は 180768005000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.048 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.635.
企業の純利益率は?
純利益率は -0.064 である.
企業の総収入は?
総収入は 0.016 である.
Zhongliang Holdings Group Company Limited (2772.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は -4245658000.000.
負債総額は?
負債合計は 21169976000.000 である.
営業費用はいくらですか?
営業費用は 2142556000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.