Shenzhen Cheng Chung Design Co., Ltd.
Symbool: 002811.SZ
SHZ
7.4
CNYMarktprijs vandaag
-136.3315
Koers/Winst Verhouding
-16.8142
Koers/Winst Groei Verhouding
2.11B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Cheng Chung Design Co., Ltd. (002811-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2407.53 | 1070.5 | 467.8 | 554.6 | |||||||||||||
balance-sheet.row.short-term-investments | 939.65 | 484.8 | 317.2 | 40 | |||||||||||||
balance-sheet.row.net-receivables | 3701.58 | 854.8 | 1175.9 | 1562.3 | |||||||||||||
balance-sheet.row.inventory | 251.45 | 63.2 | 60.7 | 70.7 | |||||||||||||
balance-sheet.row.other-current-assets | 1501.5 | 26.3 | 321 | 168.7 | |||||||||||||
balance-sheet.row.total-current-assets | 7862.06 | 2014.7 | 2025.3 | 2356.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1230.83 | 302.1 | 327.2 | 346.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 114.66 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 114.66 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.long-term-investments | 341.02 | 68 | 69.8 | -38.8 | |||||||||||||
balance-sheet.row.tax-assets | 574.93 | 143.9 | 140.9 | 111.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 109.82 | 42.2 | 59.2 | 193.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2371.26 | 585.5 | 623 | 637.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 10233.32 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.account-payables | 1879.24 | 493.9 | 531.2 | 581.3 | |||||||||||||
balance-sheet.row.short-term-debt | 92.69 | 31.1 | 17.4 | 63.3 | |||||||||||||
balance-sheet.row.tax-payables | 120.93 | 2.2 | 46.6 | 51.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2024 | 583.3 | 483.3 | 469.7 | |||||||||||||
Deferred Revenue Non Current | 2.15 | 0.5 | 1 | 2.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.32 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 631.21 | 234.6 | 250.8 | 153.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2138.11 | 631.8 | 499.5 | 472.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 180.53 | 39.8 | 53.9 | 52.4 | |||||||||||||
balance-sheet.row.total-liab | 5582.88 | 1563.1 | 1438.2 | 1498.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1088.17 | 272 | 272 | 270 | |||||||||||||
balance-sheet.row.retained-earnings | 671.29 | 127.4 | 175.8 | 486.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1839.32 | 88 | 84.2 | 71.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1051.17 | 549.2 | 678 | 666.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 4649.96 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10233.32 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 4649.96 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10233.32 | - | - | - | |||||||||||||
Total Investments | 826.88 | 552.8 | 387 | 1.2 | |||||||||||||
balance-sheet.row.total-debt | 2203.49 | 654.2 | 500.7 | 533 | |||||||||||||
balance-sheet.row.net-debt | 281.83 | 68.6 | 33 | 18.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.73 | -174.9 | 17.4 | 26.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 7.57 | 33.9 | 42 | 24.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 320.35 | 173.2 | 74 | -20.3 | ||||||||||||
cash-flows.row.account-receivables | 328.05 | 217 | 32.1 | 104.2 | ||||||||||||
cash-flows.row.inventory | -7.22 | 10 | -4.2 | 24.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24.7 | 67.8 | -135.3 | ||||||||||||
cash-flows.row.other-working-capital | -0.48 | -29 | -21.7 | -14.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 359.72 | 228.8 | 175.8 | 158.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 331.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.21 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0.1 | 0.1 | 17.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -819.8 | -690.9 | -573 | -358 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 603.84 | 589 | 369.5 | 360.7 | ||||||||||||
cash-flows.row.other-investing-activites | -152.39 | 0 | -0.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -227.06 | -129.8 | -250.9 | -34.5 | ||||||||||||
cash-flows.row.debt-repayment | -2.15 | -48.6 | -144.3 | -282.5 | ||||||||||||
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 | -7.36 | -142.2 | -113.7 | -67.8 | ||||||||||||
cash-flows.row.other-financing-activites | -43.97 | -14.6 | -34.4 | 106.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -69.14 | -205.3 | -292.4 | -243.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.57 | 1.9 | -2.6 | -9.6 | ||||||||||||
cash-flows.row.net-change-in-cash | -1.47 | -72.3 | -236.8 | -98.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1808.23 | 393.6 | 465.9 | 702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1809.7 | 465.9 | 702.6 | 801.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 331.5 | 260.9 | 309.2 | 189.1 | ||||||||||||
cash-flows.row.capital-expenditure | -11.21 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.free-cash-flow | 320.3 | 232.9 | 245.3 | 151.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1074.6 | 1086.5 | 1096.2 | 1904.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 836.89 | 878.8 | 850.8 | 1476.6 | |||||||||||||
income-statement-row.row.gross-profit | 237.71 | 207.8 | 245.4 | 428.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 68.12 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 35.99 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.23 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 95.66 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.operating-expenses | 177.45 | 226.5 | 207.9 | 240 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1014.33 | 1105.3 | 1058.7 | 1716.6 | |||||||||||||
income-statement-row.row.interest-income | 5.14 | 5.3 | 4.8 | 4.6 | |||||||||||||
income-statement-row.row.interest-expense | 38.89 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.23 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.06 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 95.66 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -8.06 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.interest-expense | 38.89 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.85 | 43.4 | 33.9 | 42 | |||||||||||||
income-statement-row.row.ebitda-caps | 54.68 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 7.6 | -18.7 | 38.4 | 203.1 | |||||||||||||
income-statement-row.row.income-before-tax | -0.46 | -42.7 | -194 | 21.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 13.27 | 5.8 | -19 | 4 | |||||||||||||
income-statement-row.row.net-income | -13.73 | -48.5 | -174.9 | 17.7 |
Vaak gestelde vragen
Wat is Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) totale activa?
Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) totale activa is 2600212281.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 484899505.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.221.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.013.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.007.
Wat is Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) nettowinst (netto-inkomen)?
De nettowinst is -48463284.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 654180546.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 226501161.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 443222367.000.