Guangdong Chaohua Technology Co., Ltd
Simbols: 002288.SZ
SHZ
2.44
CNYTirgus cena šodien
-4.2054
P/E koeficients
0.2434
PEG koeficients
2.27B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Chaohua Technology Co., Ltd (002288-SZ) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 518.91 | 17.1 | 59.5 | 54.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -20.91 | 0 | 0 | -13.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1273.97 | 79.8 | 727.8 | 1010 | ||||||||||||||||||
balance-sheet.row.inventory | 1457.06 | 179 | 644.9 | 877.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 698.62 | 330.8 | 12.9 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4664.99 | 964.6 | 1445 | 1958.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3620.84 | 896.4 | 964.6 | 1049.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 9.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 500.03 | 124.7 | 127.4 | 131.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 500.03 | 124.7 | 127.4 | 141.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1947.8 | 487 | 452.8 | 438.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 178.49 | 26.6 | 55.3 | 73.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22.21 | 9.5 | 15.1 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6269.37 | 1544.2 | 1615.2 | 1707.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1631.14 | 355.7 | 455.5 | 515.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3595.26 | 931.4 | 995 | 943.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 107.8 | 18.5 | 22.4 | 37.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 346.8 | 51.3 | 85.7 | 327.7 | ||||||||||||||||||
Deferred Revenue Non Current | 105.87 | 30.6 | 10.4 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.37 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 80.18 | 12.9 | 126.1 | 111.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 923.36 | 296.1 | 117.4 | 344.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 1.3 | 0.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 6715.98 | 1725.6 | 1728.7 | 2007.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 36.71 | 18.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3726.57 | 931.6 | 931.6 | 931.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1780.11 | -711.6 | -173.3 | 162.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 606.38 | 5.9 | 22.9 | 10.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1646.55 | 548.9 | 548.9 | 548.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4236.11 | 793.1 | 1330.2 | 1653.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | -17.73 | -9.9 | 1.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 4218.38 | 783.2 | 1331.5 | 1657.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10934.36 | - | - | - | ||||||||||||||||||
Total Investments | 1926.89 | 487 | 452.8 | 424.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 3942.06 | 982.8 | 1080.7 | 1270.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 3423.15 | 965.7 | 1021.3 | 1216.3 |
Naudas plūsmas pārskats
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 | -540.34 | -338.3 | 71.2 | 20.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 78.25 | 134.8 | 138.4 | 84.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.04 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 14.8 | 7.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 317.06 | 218.4 | -212.2 | -81.4 | |||||||||||||||||
cash-flows.row.account-receivables | -143.77 | 244 | 117.8 | -272.3 | |||||||||||||||||
cash-flows.row.inventory | 460.83 | 230.3 | -44.7 | -172.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -278.9 | -270.4 | 370.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 588.11 | 121.8 | 89.3 | 40 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.63 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.76 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -282.6 | -1115.5 | -959 | -1131.1 | |||||||||||||||||
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 | -44.33 | -77.9 | -74.5 | -62.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 204.05 | 1102.7 | 992 | 1220.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -122.89 | -90.7 | -41.5 | 26.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | -3.7 | -0.2 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -14.63 | 6.9 | -11.8 | -37.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 490.06 | 21.4 | 14.5 | 26.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.69 | 14.5 | 26.3 | 63.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 151.63 | 136.7 | 86.7 | 63.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 100.37 | 101.3 | 29.9 | -63.1 |
Peļņas vai zaudējumu aprēķina rinda
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 | 499.83 | 676.7 | 1727.2 | 2472.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 657.39 | 780.5 | 1616.3 | 2024.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | -157.56 | -103.8 | 110.8 | 448.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.92 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 94.92 | 111 | 208.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 752.31 | 891.5 | 1824.9 | 2250.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.3 | 0.3 | 0.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.92 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.2 | 101.2 | 134.8 | 138.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -381.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -345.02 | -318.5 | -97.1 | 181.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -534.12 | -517.8 | -315.1 | 66 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 18.51 | 31.8 | 23.2 | -5.1 | ||||||||||||||||||
income-statement-row.row.net-income | -540.34 | -538.4 | -338.3 | 71.9 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Chaohua Technology Co., Ltd (002288.SZ) kopējie aktīvi?
Guangdong Chaohua Technology Co., Ltd (002288.SZ) kopējie aktīvi ir 2508829732.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir -26614357.260.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.315.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.108.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.081.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.690.
Kāda ir Guangdong Chaohua Technology Co., Ltd (002288.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -538369639.660.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 982751636.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 110992596.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 22327135.000.