Hunan Zhenghong Science and Technology Develop Co.,Ltd.
Symbol: 000702.SZ
SHZ
4.55
CNYDzisiejsza cena rynkowa
-12.3245
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.58B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 812.25 | 248.5 | 76.9 | 102.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.86 | -124.3 | -70.1 | -75.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 197.39 | 36.5 | 38.5 | 16.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 390.84 | 68.8 | 220.1 | 227.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.28 | 0.4 | 0.8 | 3.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1421.76 | 354.2 | 336.2 | 349.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 965.77 | 201 | 305.1 | 368.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 66.02 | 8.2 | 26.2 | 27 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.02 | 8.2 | 26.2 | 27 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 346.25 | 149.5 | 93.7 | 109 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -157.32 | -149.5 | -93.7 | -109 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 330.22 | 154.8 | 129.2 | 155.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1550.94 | 364 | 460.4 | 551.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 2972.7 | 718.2 | 796.6 | 901.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 207.54 | 37.1 | 94.4 | 81.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1255.68 | 272.9 | 450.2 | 386.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 10.46 | 1.9 | 3.3 | 5.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 73.39 | 11.1 | 34.2 | 90 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 37.51 | 9.2 | 10.3 | 11.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -17.67 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 33.98 | 1.4 | 84.2 | 0.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 110.89 | 20.4 | 44.5 | 101.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.39 | 11.1 | 34.2 | 90 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1904.47 | 387.2 | 679.4 | 622.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1306.51 | 346.6 | 266.6 | 266.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1479.23 | -408.7 | -275.5 | -159.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1091.13 | 54.4 | 53.5 | 58.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 618.75 | 435.3 | 183.4 | 184.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1537.15 | 427.6 | 228.1 | 350.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2972.7 | 718.2 | 796.6 | 901.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -468.92 | -96.6 | -110.8 | -72.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1068.23 | 331 | 117.3 | 278.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2972.7 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 225.39 | 25.2 | 23.6 | 33.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1329.07 | 284.1 | 484.4 | 476.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 520.27 | 35.5 | 407.6 | 374.1 |
Rachunek przepływów pieniężnych
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 | -119.25 | -124.5 | -155.7 | -332.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.56 | 52.5 | 70.6 | 84.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 119.64 | 80.9 | -52.1 | -121.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.82 | -0.8 | -18.9 | 29.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 120.46 | 120.5 | -25.3 | -120.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | -7.9 | -30.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.05 | 52 | 56.4 | 240.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.89 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.62 | -31.9 | -41 | -115.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 50.66 | 57.3 | 31.7 | 6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.5 | -2 | -31.7 | -3.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.9 | 6.9 | 3.7 | 1.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0.1 | 31.2 | 80 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.47 | 30.4 | -6 | -31.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -398.25 | -480 | -481.1 | -155 | ||||||||||||||||||||||||||
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 | -14.72 | -17.9 | -17.9 | -15.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 399.71 | 286.7 | 535.5 | 368.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.01 | 103.8 | 36.5 | 198.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 69.12 | 195.1 | -50.4 | 37.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 767.69 | 244 | 48.9 | 99.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 698.57 | 48.9 | 99.3 | 61.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.89 | 60.9 | -80.9 | -128.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -31.62 | -31.9 | -41 | -115.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -28.74 | 29 | -121.8 | -244.8 |
Wiersz rachunku zysków i strat
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 | 1099.9 | 1241.2 | 1161.1 | 1431.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1036.73 | 1190.9 | 1144.2 | 1393.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 63.18 | 50.2 | 16.9 | 37.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 9.7 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.91 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.3 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -10.72 | -12.1 | 48.6 | 54.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 103.42 | 105.4 | 108.2 | 116.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1140.15 | 1296.4 | 1252.4 | 1510.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.53 | 1.8 | 0.5 | 1.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.95 | 18.6 | 19.4 | 19.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.3 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.09 | -11.8 | -63.9 | -250.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.72 | -12.1 | 48.6 | 54.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.09 | -11.8 | -63.9 | -250.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 15.95 | 18.6 | 19.4 | 19.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.6 | 52.5 | 54.3 | 73.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -47.41 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -78.2 | -112.5 | -91.3 | -79.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -89.29 | -124.3 | -155.2 | -329.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.77 | 0.2 | 0.5 | 2.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -119.25 | -139.9 | -155.7 | -332.6 |
Często zadawane pytania
Ile wynosi Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ) aktywów ogółem?
Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ) całkowite aktywa to 718154474.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 455769794.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.057.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.083.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.108.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.071.
Co to jest Hunan Zhenghong Science and Technology Develop Co.,Ltd. (000702.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -139850017.260.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 284059508.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 105428141.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 170969200.000.