Shandong Chiway Industry Development Co.,Ltd.
Simbols: 002374.SZ
SHZ
2.6
CNYTirgus cena šodien
-14.9705
P/E koeficients
0.0661
PEG koeficients
2.82B
MRK Cap
- 0.00%
DIV ienesīgums
Shandong Chiway Industry Development Co.,Ltd. (002374-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 | 581.91 | 159.8 | 145.4 | 214.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1144.29 | 10 | -915.2 | -979.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7334.21 | 2007.5 | 1805.1 | 2125.9 | ||||||||||||||||||
balance-sheet.row.inventory | 607.68 | 153.5 | 171.5 | 180.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 621 | 4.1 | 210.3 | 313.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9178.79 | 2324.9 | 2332.3 | 2834.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1908.64 | 480.4 | 512.2 | 540.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2038.75 | 852 | 924.7 | 989 | ||||||||||||||||||
balance-sheet.row.tax-assets | 25.36 | 8.8 | 4.1 | 57.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.75 | 10.3 | 22.1 | 367.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5906.58 | 1408.3 | 1525.6 | 2021.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.68 | 614.7 | 626.1 | 666.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2171.5 | 1065 | 352.7 | 676.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 270.37 | 3.6 | 86.3 | 37 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2724.82 | 627.8 | 695.2 | 745.1 | ||||||||||||||||||
Deferred Revenue Non Current | 50.91 | 12.4 | 15.2 | 17.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.45 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 483.65 | 220.7 | 807 | 128 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2932.89 | 664.2 | 739 | 787.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.74 | 13.3 | 2.7 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 10255.38 | 2573.9 | 2533.6 | 2693.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 15.22 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4351.82 | 1088 | 1088 | 1088 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7676.41 | -1971.3 | -1810.6 | -1123.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2117.22 | 17.5 | 15.5 | 15.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6174.45 | 2060.3 | 2060.4 | 2059.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4982.3 | 1194.4 | 1353.2 | 2039.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | -164.69 | -47.4 | -29 | 122.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4817.61 | 1147 | 1324.2 | 2162.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15085.38 | - | - | - | ||||||||||||||||||
Total Investments | 894.46 | 862 | 9.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 4909.62 | 1706.1 | 1047.9 | 1421.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 4337.71 | 1556.3 | 902.5 | 1207.1 |
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 | -191.16 | -841.9 | -671.8 | -181.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.1 | 58.4 | 65.8 | 84.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -28.9 | -35.9 | 1.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -77.85 | -141.6 | 328 | -152 | |||||||||||||||||
cash-flows.row.account-receivables | -91.39 | 24.9 | 370.9 | 26.2 | |||||||||||||||||
cash-flows.row.inventory | 13.54 | -4 | -22.3 | -26.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -191.4 | -56.5 | -150 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 256.65 | 952.8 | 531.3 | 282.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.46 | 9.1 | 3.6 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -0.3 | -3.6 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4.53 | 0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -6.81 | 16.7 | 12.6 | 25 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.44 | -3.5 | -29.2 | -4.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -166.81 | -605.5 | -846.4 | -1072.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -87.16 | -77 | -121.3 | -132.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 107.3 | 581.6 | 729.9 | 1102.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.21 | -100.9 | -237.8 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 0.7 | -0.4 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -30.45 | -76 | -14 | -72.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 411.4 | 119 | 195 | 209.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 441.84 | 195 | 209.1 | 281.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 39.1 | 27.7 | 253.4 | 33.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 11.32 | -1.3 | 211.5 | 3.7 |
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 | 724.53 | 698.5 | 840.6 | 682.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 582.34 | 579.8 | 663.8 | 721.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 142.19 | 118.6 | 176.8 | -38.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 262.94 | 362.4 | 155.7 | 149.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 845.28 | 942.2 | 819.6 | 870.8 | ||||||||||||||||||
income-statement-row.row.interest-income | -107.75 | -106.8 | 120.5 | 106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.06 | 59.1 | 58.4 | 580.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -163.95 | -243.7 | 143.5 | -638.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -208.38 | -177.4 | -806.7 | -639.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 0.8 | 35.2 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | -191.16 | -160.7 | -841.9 | -671.8 |
Biežāk uzdotie jautājumi
Kas ir Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) kopējie aktīvi?
Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) kopējie aktīvi ir 3733203006.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 393811959.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.196.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.010.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.264.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.226.
Kāda ir Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -160703470.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1706125580.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 362359711.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 120240807.000.