Guangdong Chaohua Technology Co., Ltd
Symbol: 002288.SZ
SHZ
2.44
CNYDzisiejsza cena rynkowa
-4.2054
Wskaźnik P/E
0.2434
Wskaźnik PEG
2.27B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangdong Chaohua Technology Co., Ltd (002288-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 518.91 | 17.1 | 59.5 | 54.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -20.91 | 0 | 0 | -13.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1273.97 | 79.8 | 727.8 | 1010 | ||||||||||||||||||
balance-sheet.row.inventory | 1457.06 | 179 | 644.9 | 877.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 698.62 | 330.8 | 12.9 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4664.99 | 964.6 | 1445 | 1958.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3620.84 | 896.4 | 964.6 | 1049.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 9.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 500.03 | 124.7 | 127.4 | 131.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 500.03 | 124.7 | 127.4 | 141.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1947.8 | 487 | 452.8 | 438.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 178.49 | 26.6 | 55.3 | 73.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22.21 | 9.5 | 15.1 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6269.37 | 1544.2 | 1615.2 | 1707.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1631.14 | 355.7 | 455.5 | 515.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3595.26 | 931.4 | 995 | 943.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 107.8 | 18.5 | 22.4 | 37.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 346.8 | 51.3 | 85.7 | 327.7 | ||||||||||||||||||
Deferred Revenue Non Current | 105.87 | 30.6 | 10.4 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.37 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 80.18 | 12.9 | 126.1 | 111.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 923.36 | 296.1 | 117.4 | 344.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 1.3 | 0.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 6715.98 | 1725.6 | 1728.7 | 2007.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 36.71 | 18.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3726.57 | 931.6 | 931.6 | 931.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1780.11 | -711.6 | -173.3 | 162.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 606.38 | 5.9 | 22.9 | 10.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1646.55 | 548.9 | 548.9 | 548.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4236.11 | 793.1 | 1330.2 | 1653.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | -17.73 | -9.9 | 1.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 4218.38 | 783.2 | 1331.5 | 1657.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10934.36 | - | - | - | ||||||||||||||||||
Total Investments | 1926.89 | 487 | 452.8 | 424.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 3942.06 | 982.8 | 1080.7 | 1270.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 3423.15 | 965.7 | 1021.3 | 1216.3 |
Rachunek przepływów pieniężnych
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 | -540.34 | -338.3 | 71.2 | 20.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 78.25 | 134.8 | 138.4 | 84.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.04 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 14.8 | 7.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 317.06 | 218.4 | -212.2 | -81.4 | |||||||||||||||||
cash-flows.row.account-receivables | -143.77 | 244 | 117.8 | -272.3 | |||||||||||||||||
cash-flows.row.inventory | 460.83 | 230.3 | -44.7 | -172.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -278.9 | -270.4 | 370.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 588.11 | 121.8 | 89.3 | 40 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.63 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.76 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -282.6 | -1115.5 | -959 | -1131.1 | |||||||||||||||||
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 | -44.33 | -77.9 | -74.5 | -62.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 204.05 | 1102.7 | 992 | 1220.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -122.89 | -90.7 | -41.5 | 26.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | -3.7 | -0.2 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -14.63 | 6.9 | -11.8 | -37.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 490.06 | 21.4 | 14.5 | 26.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.69 | 14.5 | 26.3 | 63.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 151.63 | 136.7 | 86.7 | 63.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 100.37 | 101.3 | 29.9 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 499.83 | 676.7 | 1727.2 | 2472.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 657.39 | 780.5 | 1616.3 | 2024.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | -157.56 | -103.8 | 110.8 | 448.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 19.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -154.92 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 94.92 | 111 | 208.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 752.31 | 891.5 | 1824.9 | 2250.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.3 | 0.3 | 0.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.92 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.2 | 101.2 | 134.8 | 138.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -381.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -345.02 | -318.5 | -97.1 | 181.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -534.12 | -517.8 | -315.1 | 66 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 18.51 | 31.8 | 23.2 | -5.1 | ||||||||||||||||||
income-statement-row.row.net-income | -540.34 | -538.4 | -338.3 | 71.9 |
Często zadawane pytania
Ile wynosi Guangdong Chaohua Technology Co., Ltd (002288.SZ) aktywów ogółem?
Guangdong Chaohua Technology Co., Ltd (002288.SZ) całkowite aktywa to 2508829732.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to -26614357.260.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.315.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.108.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.081.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.690.
Co to jest Guangdong Chaohua Technology Co., Ltd (002288.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -538369639.660.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 982751636.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 110992596.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 22327135.000.