Shenzhen Hongtao Group Co.,Ltd.
Simbolis: 002325.SZ
SHZ
1.25
CNYRinkos kaina šiandien
-1.5851
P/E santykis
-0.2034
PEG koeficientas
2.17B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Hongtao Group Co.,Ltd. (002325-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 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 | 263.41 | 179.6 | 554.2 | 1306.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1093.77 | -365.8 | -380.6 | -391.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 22737.06 | 6138.9 | 6438.3 | 8686.1 | |||||||||||||||||
balance-sheet.row.inventory | 40.61 | 11.8 | 13.5 | 27.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 740.04 | 57 | 57.7 | 101.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23781.12 | 6387.3 | 7063.7 | 10121.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3872.6 | 991.9 | 1032 | 1072.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 31.8 | 66.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 806.79 | 210.2 | 291.6 | 319.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 806.79 | 210.2 | 323.4 | 386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1507.47 | 469.2 | 484 | 495.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 991.45 | 318.6 | 199.8 | 163.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 426.34 | 15.5 | 23.9 | 71.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7604.64 | 2005.4 | 2063.1 | 2189.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5829.96 | 1467.4 | 1588.2 | 1958.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7057.88 | 1850.1 | 2944.1 | 2359 | |||||||||||||||||
balance-sheet.row.tax-payables | 539.43 | 184.8 | 153.4 | 140.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24.4 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4880.85 | 1844.6 | 386.3 | 976.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.54 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -85.2 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 21191.27 | 5309.1 | 6329.6 | 8943.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7026.06 | 1756.5 | 1325.4 | 1249.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4056.08 | -552.1 | 158.2 | 378.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3996.14 | 183.2 | 163.9 | 217 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3118.84 | 1631.6 | 1050.2 | 936.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10084.95 | 3019.2 | 2697.6 | 2782 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 109.54 | 64.5 | 99.6 | 585.7 | |||||||||||||||||
balance-sheet.row.total-equity | 10194.49 | 3083.7 | 2797.2 | 3367.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31385.76 | - | - | - | |||||||||||||||||
Total Investments | 413.7 | 103.4 | 103.4 | 103.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7082.27 | 1859.8 | 2944.1 | 3832.3 | |||||||||||||||||
balance-sheet.row.net-debt | 6818.86 | 1680.2 | 2389.9 | 2526.1 |
Pinigų srautų ataskaita
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 | -1385.65 | -749.1 | -211.5 | -332.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.03 | 77.4 | 80.6 | 125.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 61.44 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.62 | 10.7 | 36.4 | 41.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 113.25 | -449.5 | -52.7 | -273 | |||||||||||||||||
cash-flows.row.account-receivables | 105.25 | -215.3 | 455.2 | -376.7 | |||||||||||||||||
cash-flows.row.inventory | 7.99 | 1.7 | 14.4 | -4.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -117.1 | -485.9 | 150.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1503.18 | 855.5 | 237.5 | 465.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 325.24 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 63.3 | 545.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 5.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 50.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 48.6 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.47 | 0.2 | 69.3 | 272 | |||||||||||||||||
cash-flows.row.debt-repayment | -175.24 | -2057.6 | -2443.5 | -3021.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -29.91 | -210.4 | -96.6 | -172.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15.03 | 2276.7 | 2387.7 | 2973.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.11 | 8.8 | -152.4 | -220.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -25.79 | -364.7 | -29.3 | 36.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.06 | 19 | 383.7 | 413 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.85 | 383.7 | 413 | 376.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 325.24 | -373.6 | 53.9 | -14.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 324.73 | -373.7 | 11.7 | -346.5 |
Pajamų ataskaitos eilutė
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 | 678.79 | 740.7 | 1330.7 | 2590.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 636.1 | 704.4 | 1256.7 | 2286.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 42.69 | 36.3 | 73.9 | 304.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 128.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1262.2 | 1278.4 | 206.8 | 308.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1898.3 | 1982.8 | 1463.5 | 2595.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 90.01 | 0 | 2.9 | 8.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.27 | 44.4 | 90.7 | 80.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -119.09 | -168.2 | -132.9 | 124.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1226.83 | -1242.1 | -864.6 | -225.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 289.43 | 294.6 | -115.5 | -14.1 | ||||||||||||||||||
income-statement-row.row.net-income | -1385.65 | -1404.4 | -749.1 | -211.5 |
Dažnai užduodami klausimai
Kas yra Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) bendras turtas?
Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) bendras turtas yra 8392763773.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 318187891.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.063.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.185.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -2.041.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.175.
Kas yra Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1404391200.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1859824823.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1278443859.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 46128527.000.