China Zhonghua Geotechnical Engineering Group Co., Ltd.
Simbolis: 002542.SZ
SHZ
2.1
CNYRinkos kaina šiandien
-4.6818
P/E santykis
0.0173
PEG koeficientas
3.97B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2673.71 | 884.3 | 578.9 | 1016.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -187.35 | 0 | -98.6 | -17.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 20274.36 | 5112.2 | 5467.8 | 6540.7 | |||||||||||||||||
balance-sheet.row.inventory | 217.18 | 44.6 | 110 | 87 | |||||||||||||||||
balance-sheet.row.other-current-assets | 266.58 | 52.6 | 67 | 115 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23566.06 | 6093.7 | 6223.6 | 7759.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4330.9 | 1161.1 | 1115.4 | 1218.5 | |||||||||||||||||
balance-sheet.row.goodwill | 490.69 | 88.4 | 156.9 | 301.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 608.8 | 150.4 | 162.3 | 174.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1099.49 | 238.8 | 319.2 | 476.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1571.95 | 401.8 | 414.7 | 309.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1597.82 | 432.8 | 305.5 | 207.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 373.6 | 12.4 | 98.9 | 176 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8973.77 | 2247 | 2253.7 | 2387 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.account-payables | 7393.58 | 2055.9 | 1905.1 | 2228.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7163.25 | 1387 | 2237.4 | 1946 | |||||||||||||||||
balance-sheet.row.tax-payables | 968.4 | 0.2 | 321.3 | 341.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5059.28 | 1942 | 590.2 | 1422.7 | |||||||||||||||||
Deferred Revenue Non Current | 0.94 | 0.1 | 0.2 | 0.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 993.3 | 728.1 | 610.8 | 85.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5200.96 | 1993.6 | 613.2 | 1452.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.58 | 33 | 5.4 | 8.2 | |||||||||||||||||
balance-sheet.row.total-liab | 22790.74 | 6248.5 | 5487.3 | 6465 | |||||||||||||||||
balance-sheet.row.preferred-stock | 115.18 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7223.05 | 1805.7 | 1805.6 | 1805.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1292 | -556.2 | 184.2 | 891.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1172.61 | 53.4 | 198.4 | 187.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2447.06 | 772.8 | 772.8 | 772 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9665.91 | 2075.7 | 2961.1 | 3656.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 83.1 | 16.5 | 28.9 | 24.9 | |||||||||||||||||
balance-sheet.row.total-equity | 9749.01 | 2092.2 | 2990 | 3681.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32539.83 | - | - | - | |||||||||||||||||
Total Investments | 1384.61 | 401.8 | 316.2 | 291.6 | |||||||||||||||||
balance-sheet.row.total-debt | 12255.56 | 3362.1 | 2827.5 | 3368.7 | |||||||||||||||||
balance-sheet.row.net-debt | 9581.85 | 2477.7 | 2248.6 | 2352.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.91 | 148.9 | 194.9 | 181.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -131.2 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.9 | 103.5 | 31.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -130.72 | 348.6 | 326.3 | -151.5 | |||||||||||||||||
cash-flows.row.account-receivables | -146.84 | -229.7 | 955.1 | 49.6 | |||||||||||||||||
cash-flows.row.inventory | 16.12 | 65.3 | -22.9 | 19.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 512.9 | -502.4 | -189.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 856.52 | 409.4 | 482.3 | 500.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 12.9 | 8.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -7.2 | -21.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.86 | 4.9 | -8.5 | 4.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.25 | 0 | 8.5 | 2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.28 | 6.9 | -75.4 | -253.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -664.56 | -290.7 | -2144.8 | -2241.9 | |||||||||||||||||
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 | -129.52 | -99.9 | -119.4 | -188.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 828.25 | -45 | 1608.6 | 2204.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 165.17 | 238.4 | -655.6 | -226.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.5 | -2.4 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 139.3 | 305.4 | -433.3 | -265.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2333.49 | 884.3 | 405.2 | 838.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2194.19 | 578.9 | 838.5 | 1103.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31.1 | 87.2 | 300 | 215.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.free-cash-flow | -51.49 | 76.4 | 223.3 | -22.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2377.75 | 2517.7 | 2176.8 | 5173.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2415.19 | 2611.7 | 2169.3 | 4670 | |||||||||||||||||
income-statement-row.row.gross-profit | -37.44 | -94 | 7.5 | 503.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 89.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 643.66 | 631.7 | 343.2 | 360.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3058.84 | 3243.4 | 2512.5 | 5030.7 | |||||||||||||||||
income-statement-row.row.interest-income | 6.01 | 7.1 | 5.1 | 10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 302.79 | 148.9 | 219.6 | 181.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -596.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -862.56 | -725.8 | -335.8 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -891.55 | -900.3 | -807.5 | -356.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -126.43 | -129.1 | -104 | -41.3 | |||||||||||||||||
income-statement-row.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 |
Dažnai užduodami klausimai
Kas yra China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) bendras turtas?
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) bendras turtas yra 8340696075.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1150670587.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.016.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.031.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.317.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.363.
Kas yra China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -739394030.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3362066407.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 631747253.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 597409722.000.