Zhejiang Reclaim Construction Group Co., Ltd.
Symbool: 002586.SZ
SHZ
1.82
CNYMarktprijs vandaag
-11.1035
Koers/Winst Verhouding
6.1853
Koers/Winst Groei Verhouding
2.08B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Zhejiang Reclaim Construction Group Co., Ltd. (002586-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2363.73 | 685.7 | 680.3 | 303.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -6819.12 | 0 | -3490 | -3476.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 9409.46 | 2273.9 | 2903 | 3512 | ||||||||||||||||
balance-sheet.row.inventory | 196.5 | 39.1 | 33.9 | 36.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3017.96 | 1014.4 | 729.2 | 464.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14987.65 | 4013.1 | 4346.4 | 4316.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1182.35 | 293 | 310.4 | 325.2 | ||||||||||||||||
balance-sheet.row.goodwill | 28.19 | 7 | 7 | 251.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 169.69 | 41.2 | 49.2 | 58.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 197.89 | 48.3 | 56.3 | 310.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13362.53 | 3062.4 | 3693.9 | 3686.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 590.51 | 157.9 | 133.7 | 142.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6784.99 | 3169.5 | 4 | 100.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15983.08 | 3668.7 | 4198.3 | 4565 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.account-payables | 6943.06 | 1963.1 | 2098.7 | 2069.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2952.43 | 719.8 | 801.7 | 1421.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 1324.79 | 375.7 | 375.7 | 373.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1295.26 | 306.7 | 342 | 342.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.63 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3177.92 | 1555.8 | 1208 | 18.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1367.37 | 327.3 | 364.7 | 363.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 3.1 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.total-liab | 17162.37 | 4566 | 4632.4 | 5161.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4576.89 | 1144.2 | 1144.2 | 1144.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -8656.45 | -2483.5 | -1744.8 | -1022.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.05 | 0 | 1098.2 | 141.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12144.02 | 4413 | 3314.2 | 3314.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13544.52 | 3073.7 | 3811.7 | 3577.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30970.74 | 7681.8 | 8544.7 | 8881.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 263.84 | 42.1 | 100.5 | 142.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13808.37 | 3115.8 | 3912.2 | 3720 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30970.74 | - | - | - | ||||||||||||||||
Total Investments | 669.65 | 131.3 | 204 | 209.4 | ||||||||||||||||
balance-sheet.row.total-debt | 4247.68 | 1026.4 | 1143.7 | 1764.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1883.96 | 340.8 | 463.4 | 1461.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.05 | -784.6 | -58.8 | -425.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.89 | 34.7 | 16.3 | 29.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -11 | 56.3 | -37.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.1 | -222.8 | 76.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.5 | -238.6 | 395.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -95.7 | -36.5 | -44.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 426 | 108.7 | -312.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 11 | -56.3 | 37.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 282.48 | 657.3 | 365.5 | 327.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 199.54 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.1 | 6.2 | 17 | |||||||||||||||
cash-flows.row.purchases-of-investments | -27.1 | -1.1 | -23.7 | -171.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -47.22 | 235.5 | 246.2 | 48.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 274.62 | 40.6 | 3.1 | 58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 195.76 | 266 | 229.9 | -52.7 | |||||||||||||||
cash-flows.row.debt-repayment | -827.11 | -1417.4 | -1545.8 | -1553.9 | |||||||||||||||
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 | -68.13 | -113.8 | -76 | -89.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 537.74 | 1733.5 | 1258.1 | 1255.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.11 | 202.3 | -363.7 | -388 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | 0 | 0 | 0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 220.81 | 369.6 | -33.6 | -432.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1937.65 | 654.3 | 284.7 | 318.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1716.84 | 284.7 | 318.3 | 750.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 199.54 | -98.7 | 100.2 | 7.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -4.91 | -9.1 | -1.9 | -5 | |||||||||||||||
cash-flows.row.free-cash-flow | 194.63 | -107.8 | 98.3 | 2.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2230.03 | 2573.4 | 2580.7 | 2150.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2015.45 | 2389.4 | 2206.3 | 1989.1 | |||||||||||||||
income-statement-row.row.gross-profit | 214.58 | 184 | 374.5 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 80.18 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 77.87 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 252.69 | 219.2 | 131.6 | 123.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2268.14 | 2608.6 | 2337.9 | 2112.8 | |||||||||||||||
income-statement-row.row.interest-income | 8.3 | 11.1 | 9 | 36.3 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.75 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -11.61 | 92.6 | 67.5 | 101.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.61 | -724.3 | -355.2 | -442.5 | |||||||||||||||
income-statement-row.row.interest-expense | 65.58 | 82.4 | 115.9 | 267.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 217.97 | 34.7 | 16.3 | 29.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 49.12 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -168.85 | 14.9 | 329.4 | 36.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -180.45 | -709.4 | -25.7 | -406.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 23.61 | 75.1 | 33.1 | 19.6 | |||||||||||||||
income-statement-row.row.net-income | -187.44 | -784.6 | -58.8 | -425.7 |
Vaak gestelde vragen
Wat is Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) totale activa?
Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) totale activa is 7681750306.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1181168416.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.096.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.076.
Wat is Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) nettowinst (netto-inkomen)?
De nettowinst is -784553008.610.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1026435124.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 219168212.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 765951526.000.