Hongrun Construction Group Co., Ltd.
Symbool: 002062.SZ
SHZ
4.01
CNYMarktprijs vandaag
9.1436
Koers/Winst Verhouding
0.1682
Koers/Winst Groei Verhouding
4.42B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Hongrun Construction Group Co., Ltd. (002062-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12171.01 | 3082.8 | 2684.1 | 2883.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 97.04 | 67.5 | 5.9 | 85.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 28139.24 | 7686.8 | 8111.5 | 6886.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 7680.11 | 2001.6 | 3290.4 | 3397 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 194.29 | 51.9 | 129 | 304.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 48184.65 | 12823 | 14215.1 | 13471.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4616.21 | 1077.9 | 1132 | 1164.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 273.09 | 68.9 | 70.6 | 71 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 273.09 | 68.9 | 70.6 | 71.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 5000.73 | 1201.1 | 1249.6 | 927.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 378.37 | 114.5 | 107.2 | 100.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4176.25 | 1099.3 | 1540.4 | 1264.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14444.66 | 3561.6 | 4099.7 | 3528.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26191.52 | 6973.2 | 7602.7 | 7173.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7056.26 | 2081.2 | 2073 | 2065.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 2068.57 | 583.6 | 349.9 | 295.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4775.2 | 1186.4 | 1693.9 | 1419.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 104.31 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2070.79 | 955.1 | 140.6 | 132.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.49 | 1252.1 | 1735.8 | 1451.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 169.68 | 58.6 | 61.6 | 69.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 44791.32 | 12016.9 | 14329.9 | 13196.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4410 | 1102.5 | 1102.5 | 1102.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10344.77 | 2492.1 | 2250.3 | 2016.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2052.37 | 513.2 | 490.1 | 455 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16807.13 | 4107.8 | 3842.9 | 3574.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1030.85 | 259.9 | 142 | 229.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17837.99 | 4367.7 | 3984.9 | 3803.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62629.31 | - | - | - | ||||||||||||||||||||
Total Investments | 5097.77 | 1268.6 | 1255.5 | 1012.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11831.46 | 3267.6 | 3766.9 | 3485.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | -242.51 | 252.2 | 1088.7 | 687.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 525.21 | 483.4 | 408.5 | 533.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.29 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.9 | -3 | 3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.9 | 3 | -3.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2050.4 | 400.7 | -386.2 | 454.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 938.19 | 970.2 | -1060.9 | -825.1 | ||||||||||||||||||||
cash-flows.row.inventory | 1112.21 | 1242 | 72.2 | -278 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1821.5 | 605.8 | 1553.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.9 | -3.3 | 3.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1776.56 | 225.2 | 260.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 821.33 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -16.7 | -5.1 | 2.7 | 5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 23.53 | 5.1 | -236.8 | -126.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.02 | 0 | 5 | 4.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -16.27 | -44.1 | 32.3 | 50 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -274.18 | -160.5 | -258.8 | -246.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2762.2 | -2323.4 | -2146.1 | -3941.5 | ||||||||||||||||||||
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 | -244.68 | -267.8 | -298.7 | -257.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1940.49 | 1907.6 | 1970.3 | 3276.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1066.38 | -683.6 | -474.6 | -922.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 368.03 | 395.1 | -321.1 | -51.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10468.62 | 2646 | 2250.9 | 2572 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10100.59 | 2250.9 | 2572 | 2623.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 821.33 | 1239.2 | 412.2 | 1117.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 556.57 | 1122.8 | 350.2 | 937.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7799.05 | 8698.9 | 10321.5 | 11316.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6359.42 | 7339.9 | 9086.3 | 10209.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1439.63 | 1359 | 1235.2 | 1107.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 231.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 43.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 567.11 | 532.9 | 558.6 | 552.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6926.52 | 7872.8 | 9644.9 | 10761.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 83.49 | 75.8 | 81.5 | 96.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.52 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 958.85 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 731.32 | 916.5 | 774.6 | 885.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 733.68 | 646.8 | 513.4 | 628 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 174.6 | 163.4 | 104.8 | 94.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 525.21 | 364.4 | 399.4 | 414 |
Vaak gestelde vragen
Wat is Hongrun Construction Group Co., Ltd. (002062.SZ) totale activa?
Hongrun Construction Group Co., Ltd. (002062.SZ) totale activa is 16384617153.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2975122210.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.185.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.067.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.094.
Wat is Hongrun Construction Group Co., Ltd. (002062.SZ) nettowinst (netto-inkomen)?
De nettowinst is 364390476.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3267599745.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 532923449.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2993151885.000.