Zhongliang Holdings Group Company Limited
Simbolis: 2772.HK
HKSE
0.206
HKDRinkos kaina šiandien
-0.1451
P/E santykis
-0.0004
PEG koeficientas
737.85M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Zhongliang Holdings Group Company Limited (2772-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Zhongliang Holdings Group Company Limited (2772.HK) bendras turtas?
Zhongliang Holdings Group Company Limited (2772.HK) bendras turtas yra 180768005000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.048.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.635.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.016.
Kas yra Zhongliang Holdings Group Company Limited (2772.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4245658000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 21169976000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2142556000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.