Shenzhen Hongtao Group Co.,Ltd.
Symbool: 002325.SZ
SHZ
1.25
CNYMarktprijs vandaag
-2.9468
Koers/Winst Verhouding
-0.3782
Koers/Winst Groei Verhouding
2.17B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Hongtao Group Co.,Ltd. (002325-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 263.41 | 179.6 | 554.2 | 1306.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1093.77 | -365.8 | -380.6 | -391.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 22737.06 | 6138.9 | 6438.3 | 8686.1 | |||||||||||||||||
balance-sheet.row.inventory | 40.61 | 11.8 | 13.5 | 27.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 740.04 | 57 | 57.7 | 101.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23781.12 | 6387.3 | 7063.7 | 10121.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3872.6 | 991.9 | 1032 | 1072.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 31.8 | 66.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 806.79 | 210.2 | 291.6 | 319.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 806.79 | 210.2 | 323.4 | 386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1507.47 | 469.2 | 484 | 495.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 991.45 | 318.6 | 199.8 | 163.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 426.34 | 15.5 | 23.9 | 71.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7604.64 | 2005.4 | 2063.1 | 2189.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5829.96 | 1467.4 | 1588.2 | 1958.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7057.88 | 1850.1 | 2944.1 | 2359 | |||||||||||||||||
balance-sheet.row.tax-payables | 539.43 | 184.8 | 153.4 | 140.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24.4 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4880.85 | 1844.6 | 386.3 | 976.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.54 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -85.2 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 21191.27 | 5309.1 | 6329.6 | 8943.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7026.06 | 1756.5 | 1325.4 | 1249.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4056.08 | -552.1 | 158.2 | 378.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3996.14 | 183.2 | 163.9 | 217 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3118.84 | 1631.6 | 1050.2 | 936.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10084.95 | 3019.2 | 2697.6 | 2782 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 109.54 | 64.5 | 99.6 | 585.7 | |||||||||||||||||
balance-sheet.row.total-equity | 10194.49 | 3083.7 | 2797.2 | 3367.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31385.76 | - | - | - | |||||||||||||||||
Total Investments | 413.7 | 103.4 | 103.4 | 103.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7082.27 | 1859.8 | 2944.1 | 3832.3 | |||||||||||||||||
balance-sheet.row.net-debt | 6818.86 | 1680.2 | 2389.9 | 2526.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1385.65 | -749.1 | -211.5 | -332.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.03 | 77.4 | 80.6 | 125.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 61.44 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.62 | 10.7 | 36.4 | 41.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 113.25 | -449.5 | -52.7 | -273 | |||||||||||||||||
cash-flows.row.account-receivables | 105.25 | -215.3 | 455.2 | -376.7 | |||||||||||||||||
cash-flows.row.inventory | 7.99 | 1.7 | 14.4 | -4.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -117.1 | -485.9 | 150.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1503.18 | 855.5 | 237.5 | 465.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 325.24 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 63.3 | 545.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 5.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 50.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 48.6 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.47 | 0.2 | 69.3 | 272 | |||||||||||||||||
cash-flows.row.debt-repayment | -175.24 | -2057.6 | -2443.5 | -3021.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -29.91 | -210.4 | -96.6 | -172.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15.03 | 2276.7 | 2387.7 | 2973.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.11 | 8.8 | -152.4 | -220.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -25.79 | -364.7 | -29.3 | 36.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.06 | 19 | 383.7 | 413 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.85 | 383.7 | 413 | 376.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 325.24 | -373.6 | 53.9 | -14.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 324.73 | -373.7 | 11.7 | -346.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 678.79 | 740.7 | 1330.7 | 2590.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 636.1 | 704.4 | 1256.7 | 2286.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 42.69 | 36.3 | 73.9 | 304.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 128.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1262.2 | 1278.4 | 206.8 | 308.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1898.3 | 1982.8 | 1463.5 | 2595.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 90.01 | 0 | 2.9 | 8.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.27 | 44.4 | 90.7 | 80.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -119.09 | -168.2 | -132.9 | 124.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1226.83 | -1242.1 | -864.6 | -225.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 289.43 | 294.6 | -115.5 | -14.1 | ||||||||||||||||||
income-statement-row.row.net-income | -1385.65 | -1404.4 | -749.1 | -211.5 |
Vaak gestelde vragen
Wat is Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) totale activa?
Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) totale activa is 8392763773.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 318187891.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.022.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.141.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.346.
Wat is Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) nettowinst (netto-inkomen)?
De nettowinst is -1404391200.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1859824823.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1278443859.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 46128527.000.