Shandong Chiway Industry Development Co.,Ltd.
Symbol: 002374.SZ
SHZ
2.6
CNYDzisiejsza cena rynkowa
-14.9705
Wskaźnik P/E
0.0661
Wskaźnik PEG
2.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shandong Chiway Industry Development Co.,Ltd. (002374-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 | 581.91 | 159.8 | 145.4 | 214.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1144.29 | 10 | -915.2 | -979.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7334.21 | 2007.5 | 1805.1 | 2125.9 | ||||||||||||||||||
balance-sheet.row.inventory | 607.68 | 153.5 | 171.5 | 180.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 621 | 4.1 | 210.3 | 313.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9178.79 | 2324.9 | 2332.3 | 2834.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1908.64 | 480.4 | 512.2 | 540.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 232.08 | 56.7 | 62.5 | 66.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2038.75 | 852 | 924.7 | 989 | ||||||||||||||||||
balance-sheet.row.tax-assets | 25.36 | 8.8 | 4.1 | 57.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1701.75 | 10.3 | 22.1 | 367.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5906.58 | 1408.3 | 1525.6 | 2021.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.68 | 614.7 | 626.1 | 666.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2171.5 | 1065 | 352.7 | 676.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 270.37 | 3.6 | 86.3 | 37 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2724.82 | 627.8 | 695.2 | 745.1 | ||||||||||||||||||
Deferred Revenue Non Current | 50.91 | 12.4 | 15.2 | 17.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.45 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 483.65 | 220.7 | 807 | 128 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2932.89 | 664.2 | 739 | 787.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.74 | 13.3 | 2.7 | 4 | ||||||||||||||||||
balance-sheet.row.total-liab | 10255.38 | 2573.9 | 2533.6 | 2693.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 15.22 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4351.82 | 1088 | 1088 | 1088 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7676.41 | -1971.3 | -1810.6 | -1123.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2117.22 | 17.5 | 15.5 | 15.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6174.45 | 2060.3 | 2060.4 | 2059.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4982.3 | 1194.4 | 1353.2 | 2039.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15085.38 | 3733.2 | 3857.8 | 4856.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | -164.69 | -47.4 | -29 | 122.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 4817.61 | 1147 | 1324.2 | 2162.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15085.38 | - | - | - | ||||||||||||||||||
Total Investments | 894.46 | 862 | 9.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 4909.62 | 1706.1 | 1047.9 | 1421.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 4337.71 | 1556.3 | 902.5 | 1207.1 |
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 | -191.16 | -841.9 | -671.8 | -181.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.1 | 58.4 | 65.8 | 84.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -28.9 | -35.9 | 1.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -77.85 | -141.6 | 328 | -152 | |||||||||||||||||
cash-flows.row.account-receivables | -91.39 | 24.9 | 370.9 | 26.2 | |||||||||||||||||
cash-flows.row.inventory | 13.54 | -4 | -22.3 | -26.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -191.4 | -56.5 | -150 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28.9 | 35.9 | -1.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 256.65 | 952.8 | 531.3 | 282.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.46 | 9.1 | 3.6 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -0.3 | -3.6 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4.53 | 0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -6.81 | 16.7 | 12.6 | 25 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.44 | -3.5 | -29.2 | -4.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -166.81 | -605.5 | -846.4 | -1072.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 6.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -87.16 | -77 | -121.3 | -132.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 107.3 | 581.6 | 729.9 | 1102.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.21 | -100.9 | -237.8 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 0.7 | -0.4 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -30.45 | -76 | -14 | -72.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 411.4 | 119 | 195 | 209.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 441.84 | 195 | 209.1 | 281.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 39.1 | 27.7 | 253.4 | 33.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -27.77 | -29 | -41.8 | -30.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 11.32 | -1.3 | 211.5 | 3.7 |
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 | 724.53 | 698.5 | 840.6 | 682.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 582.34 | 579.8 | 663.8 | 721.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 142.19 | 118.6 | 176.8 | -38.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 262.94 | 362.4 | 155.7 | 149.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 845.28 | 942.2 | 819.6 | 870.8 | ||||||||||||||||||
income-statement-row.row.interest-income | -107.75 | -106.8 | 120.5 | 106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -4.4 | 89 | 96.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.22 | 66.3 | -950.2 | -0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.45 | 111.8 | 115.3 | 116.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.06 | 59.1 | 58.4 | 580.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -163.95 | -243.7 | 143.5 | -638.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -208.38 | -177.4 | -806.7 | -639.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 0.8 | 35.2 | 32.2 | ||||||||||||||||||
income-statement-row.row.net-income | -191.16 | -160.7 | -841.9 | -671.8 |
Często zadawane pytania
Ile wynosi Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) aktywów ogółem?
Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) całkowite aktywa to 3733203006.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 393811959.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.196.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.010.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.264.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.226.
Co to jest Shandong Chiway Industry Development Co.,Ltd. (002374.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -160703470.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1706125580.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 362359711.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 120240807.000.