Zhejiang Reclaim Construction Group Co., Ltd.
Simbolis: 002586.SZ
SHZ
1.82
CNYRinkos kaina šiandien
-11.1035
P/E santykis
6.1853
PEG koeficientas
2.08B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhejiang Reclaim Construction Group Co., Ltd. (002586-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2363.73 | 685.7 | 680.3 | 303.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -6819.12 | 0 | -3490 | -3476.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 9409.46 | 2273.9 | 2903 | 3512 | ||||||||||||||||
balance-sheet.row.inventory | 196.5 | 39.1 | 33.9 | 36.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3017.96 | 1014.4 | 729.2 | 464.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14987.65 | 4013.1 | 4346.4 | 4316.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1182.35 | 293 | 310.4 | 325.2 | ||||||||||||||||
balance-sheet.row.goodwill | 28.19 | 7 | 7 | 251.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 169.69 | 41.2 | 49.2 | 58.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 197.89 | 48.3 | 56.3 | 310.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13362.53 | 3062.4 | 3693.9 | 3686.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 590.51 | 157.9 | 133.7 | 142.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6784.99 | 3169.5 | 4 | 100.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15983.08 | 3668.7 | 4198.3 | 4565 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.account-payables | 6943.06 | 1963.1 | 2098.7 | 2069.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2952.43 | 719.8 | 801.7 | 1421.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 1324.79 | 375.7 | 375.7 | 373.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1295.26 | 306.7 | 342 | 342.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3177.92 | 1555.8 | 1208 | 18.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1367.37 | 327.3 | 364.7 | 363.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 3.1 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-liab | 17162.37 | 4566 | 4632.4 | 5161.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4576.89 | 1144.2 | 1144.2 | 1144.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -8656.45 | -2483.5 | -1744.8 | -1022.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.05 | 0 | 1098.2 | 141.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12144.02 | 4413 | 3314.2 | 3314.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13544.52 | 3073.7 | 3811.7 | 3577.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 263.84 | 42.1 | 100.5 | 142.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13808.37 | 3115.8 | 3912.2 | 3720 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30970.74 | - | - | - | ||||||||||||||||
Total Investments | 669.65 | 131.3 | 204 | 209.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4247.68 | 1026.4 | 1143.7 | 1764.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1883.96 | 340.8 | 463.4 | 1461.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.05 | -784.6 | -58.8 | -425.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.89 | 34.7 | 16.3 | 29.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11 | 56.3 | -37.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.1 | -222.8 | 76.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.5 | -238.6 | 395.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -95.7 | -36.5 | -44.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 426 | 108.7 | -312.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 282.48 | 657.3 | 365.5 | 327.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 199.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.1 | 6.2 | 17 | |||||||||||||||
cash-flows.row.purchases-of-investments | -27.1 | -1.1 | -23.7 | -171.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -47.22 | 235.5 | 246.2 | 48.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 274.62 | 40.6 | 3.1 | 58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.76 | 266 | 229.9 | -52.7 | |||||||||||||||
cash-flows.row.debt-repayment | -827.11 | -1417.4 | -1545.8 | -1553.9 | |||||||||||||||
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 | -68.13 | -113.8 | -76 | -89.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 537.74 | 1733.5 | 1258.1 | 1255.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.11 | 202.3 | -363.7 | -388 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | 0 | 0 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 220.81 | 369.6 | -33.6 | -432.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1937.65 | 654.3 | 284.7 | 318.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1716.84 | 284.7 | 318.3 | 750.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 199.54 | -98.7 | 100.2 | 7.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.free-cash-flow | 194.63 | -107.8 | 98.3 | 2.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2230.03 | 2573.4 | 2580.7 | 2150.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2015.45 | 2389.4 | 2206.3 | 1989.1 | |||||||||||||||
income-statement-row.row.gross-profit | 214.58 | 184 | 374.5 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 80.18 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 77.87 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 252.69 | 219.2 | 131.6 | 123.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2268.14 | 2608.6 | 2337.9 | 2112.8 | |||||||||||||||
income-statement-row.row.interest-income | 8.3 | 11.1 | 9 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 217.97 | 34.7 | 16.3 | 29.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 49.12 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -168.85 | 14.9 | 329.4 | 36.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -180.45 | -709.4 | -25.7 | -406.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 23.61 | 75.1 | 33.1 | 19.6 | |||||||||||||||
income-statement-row.row.net-income | -187.44 | -784.6 | -58.8 | -425.7 |
Dažnai užduodami klausimai
Kas yra Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) bendras turtas?
Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) bendras turtas yra 7681750306.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1181168416.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.096.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.170.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.084.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.076.
Kas yra Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -784553008.610.
Kokia yra bendra įmonės skola?
Bendra skola yra 1026435124.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 219168212.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 765951526.000.