Chengdu Hongqi Chain Co.,Ltd.
Simbols: 002697.SZ
SHZ
4.67
CNYTirgus cena šodien
12.5977
P/E koeficients
1.3858
PEG koeficients
6.38B
MRK Cap
- 0.08%
DIV ienesīgums
Chengdu Hongqi Chain Co.,Ltd. (002697-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7778.92 | 2138 | 2286.4 | 1541.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1401.66 | 401.2 | 210.2 | 300 | |||||||||||||||
balance-sheet.row.net-receivables | 1029.05 | 325 | 299 | 276.9 | |||||||||||||||
balance-sheet.row.inventory | 8374.85 | 2037.5 | 1909.3 | 1664.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 78.15 | 26.3 | 14.4 | 47.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 17260.97 | 4526.9 | 4509 | 3529.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9079.82 | 2249.3 | 2461 | 2834.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 3034.43 | 730.1 | 773.5 | 587.1 | |||||||||||||||
balance-sheet.row.tax-assets | 154.97 | 42 | 36.4 | 22.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.31 | 431.7 | 245.7 | 345.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 14345.17 | 3583.4 | 3683.4 | 3996 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.account-payables | 5941.48 | 1561.8 | 1550.6 | 1309.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 2019.48 | 496.1 | 527.8 | 558.4 | |||||||||||||||
balance-sheet.row.tax-payables | 260.24 | 65.7 | 58.4 | 62.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
Deferred Revenue Non Current | 132.41 | 33.1 | 34 | 34.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -99.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 488.87 | 124.1 | 399.4 | 93.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2251.25 | 540.9 | 696.5 | 924.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
balance-sheet.row.total-liab | 15456.87 | 3999.1 | 4041.9 | 3841.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5440 | 1360 | 1360 | 1360 | |||||||||||||||
balance-sheet.row.retained-earnings | 8881 | 2279.4 | 2375.5 | 1957.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1738.75 | 427.4 | 371.3 | 322.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 87.49 | 43.7 | 43.7 | 43.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 16147.24 | 4110.5 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2.03 | 0.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 16149.27 | 4111.2 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31606.14 | - | - | - | |||||||||||||||
Total Investments | 4436.1 | 1131.3 | 983.8 | 887.1 | |||||||||||||||
balance-sheet.row.total-debt | 4138.33 | 1003.8 | 1190.3 | 1447.9 | |||||||||||||||
balance-sheet.row.net-debt | -2238.92 | -732.9 | -885.8 | 206.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.59 | 561.1 | 485.7 | 480.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.29 | 787.5 | 797.2 | 699.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 13.6 | 14 | |||||||||||||||
cash-flows.row.change-in-working-capital | -172.53 | -25.8 | 198.7 | -102.4 | |||||||||||||||
cash-flows.row.account-receivables | -44.28 | -44.3 | 8.5 | 63.1 | |||||||||||||||
cash-flows.row.inventory | -128.25 | -128.2 | -244.9 | -375 | |||||||||||||||
cash-flows.row.account-payables | 0 | 152.3 | 448.7 | 223.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.other-non-cash-items | 600.82 | -80.4 | -10.8 | -41.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1201.7 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.2 | 0 | 2 | 3.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1300 | -1130 | -1040 | -1300 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1137.66 | 946.6 | 1138 | 1008.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.09 | 20.4 | 4 | 7.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.31 | -234.5 | 47.5 | -407.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -672.2 | -502.3 | |||||||||||||||
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 | -601.1 | -19 | -216.9 | |||||||||||||||
cash-flows.row.other-financing-activites | -759.89 | -747.2 | 0 | -665 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1361.01 | -1348.3 | -691.2 | -1384.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.66 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -379.28 | -340.5 | 827.1 | -755.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6342.45 | 1727.7 | 2068.2 | 1241.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6721.73 | 2068.2 | 1241.1 | 1996.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1201.7 | 1242.3 | 1470.8 | 1036.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 1131.45 | 1170.8 | 1414.2 | 908.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10248.87 | 10132.7 | 10020.1 | 9351.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 7217.9 | 7130.3 | 7108.4 | 6576.9 | |||||||||||||||
income-statement-row.row.gross-profit | 3030.97 | 3002.3 | 2911.7 | 2774.1 | |||||||||||||||
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 | 44.08 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 2468.46 | 2457.5 | 2396.6 | 2289.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9686.36 | 9587.8 | 9505 | 8866.2 | |||||||||||||||
income-statement-row.row.interest-income | 43.13 | 41.4 | 28.7 | 22.6 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.84 | 787.5 | 858.7 | 761.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 713.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 672.43 | 648.8 | 555.3 | 554.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 670.55 | 646.6 | 555.6 | 551.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 86.99 | 85.6 | 69.9 | 70.4 | |||||||||||||||
income-statement-row.row.net-income | 583.59 | 561.1 | 485.7 | 481.3 |
Biežāk uzdotie jautājumi
Kas ir Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) kopējie aktīvi?
Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) kopējie aktīvi ir 8110293782.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 5162810676.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.296.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.831.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.057.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.066.
Kāda ir Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 561116571.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1003847317.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2457504418.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1603810915.000.