Changchai Company, Limited
Symbool: 000570.SZ
SHZ
5.07
CNYMarktprijs vandaag
30.5867
Koers/Winst Verhouding
-0.5137
Koers/Winst Groei Verhouding
3.09B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Changchai Company, Limited (000570-SZ) Jaarrekeningen
Balans
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4848 | 1309.5 | 1300.1 | 1112 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1262.03 | 225.6 | 370.1 | 404.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4650.36 | 736.1 | 949.5 | 1234.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2582.75 | 789.2 | 572 | 651.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 121.97 | 61.7 | 49.3 | 44.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12222.35 | 2896.5 | 2870.9 | 3041.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2757.99 | 679.9 | 750.3 | 673.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 592.82 | 148.5 | 157.4 | 155.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 592.82 | 148.5 | 157.4 | 155.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 4879.09 | 1156.8 | 998.3 | 526.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 12.27 | 1.5 | 26.2 | 10.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1059.59 | 276.3 | 416.2 | 453.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9301.76 | 2262.9 | 2348.4 | 1818.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21524.11 | 5159.4 | 5219.4 | 4860.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4947.09 | 1169.6 | 1218.9 | 1217 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1361.93 | 584.1 | 115.4 | 74 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 50.22 | 6.2 | 8.6 | 5.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 133.74 | 32.8 | 36.2 | 39.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 706.64 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -322.93 | -304.1 | 296.6 | 89.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 840.38 | 204.6 | 197.6 | 157 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 7371.55 | 1689.3 | 1862.2 | 1763.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 363.7 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2822.77 | 705.7 | 705.7 | 705.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4142.94 | 1002.4 | 915.5 | 872.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4642.92 | 1070.5 | 1043.2 | 879.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1881.19 | 620.3 | 620.3 | 620.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13853.51 | 3398.9 | 3284.7 | 3077.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21524.11 | 5159.4 | 5219.4 | 4860.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 299.05 | 71.1 | 72.5 | 19.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 14152.56 | 3470.1 | 3357.2 | 3097 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21524.11 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 5749.05 | 1382.4 | 1368.4 | 930.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1361.93 | 584.1 | 115.4 | 74 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -2224.05 | -499.7 | -814.6 | -634 |
Kasstroomoverzicht
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 116.94 | 114.7 | 79.2 | 102.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.44 | 96.1 | 85.8 | 80.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 33.1 | 1.9 | 16 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -33.1 | -1.9 | -16 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -217.45 | 79 | 345.1 | -402.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 27.66 | 27.7 | -33.1 | -286.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -245.12 | -245.1 | 89.8 | -53.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 263.4 | 286.5 | -79.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 33.1 | 1.9 | 16 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 313.26 | -152.6 | -145.2 | -47.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.3 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 14 | -97.1 | -48.4 | -139.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 58.58 | 0 | 0.7 | 0.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -887.72 | -947.1 | -1033.6 | -709 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 886.26 | 1125.6 | 932 | 384.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -165.82 | 71.6 | 11.4 | -1.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 84.51 | 153 | -138 | -465.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -7 | -7 | -12 | -29 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 633.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -633.9 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -10.51 | -7.2 | -18.7 | -1.7 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -109.96 | -117.2 | 51.8 | 697.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -131.3 | -131.4 | 21.1 | 666.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -18.44 | 2.5 | -0.2 | -2.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 147.08 | 161.3 | 247.9 | -67.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2990.07 | 971.6 | 810.4 | 562.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2842.99 | 810.4 | 562.4 | 629.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 212.3 | 137.2 | 364.9 | -266.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 14 | -97.1 | -48.4 | -139.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 226.31 | 40.1 | 316.5 | -406.1 |
Rij winst-en-verliesrekening
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2289.08 | 2155.7 | 2182 | 2452.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1918.28 | 1838.8 | 1948.7 | 2084.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 370.8 | 316.9 | 233.4 | 367.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 95.53 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.65 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.34 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.27 | -0.3 | 89.9 | 72.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 331 | 322.2 | 313.2 | 307 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2249.28 | 2160.9 | 2261.8 | 2391.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 9.3 | 9 | 12.8 | 7.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -0.18 | 1.8 | 2 | 5.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.34 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.44 | -0.3 | -59.7 | 2.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.27 | -0.3 | 89.9 | 72.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.44 | -0.3 | -59.7 | 2.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -0.18 | 1.8 | 2 | 5.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -87.08 | 96.1 | 85.8 | 78.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 74.06 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 158.43 | 152.6 | 141.4 | 112.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 158.16 | 152.3 | 81.7 | 115.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 35.24 | 37.6 | 2.5 | 12.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 116.94 | 108.5 | 76.7 | 103 |
Vaak gestelde vragen
Wat is Changchai Company, Limited (000570.SZ) totale activa?
Changchai Company, Limited (000570.SZ) totale activa is 5159394958.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1183103502.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.162.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.051.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.069.
Wat is Changchai Company, Limited (000570.SZ) nettowinst (netto-inkomen)?
De nettowinst is 108495607.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 584119414.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 322193006.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 856670442.000.