Chengdu Hongqi Chain Co.,Ltd.
Symbol: 002697.SZ
SHZ
4.67
CNYDzisiejsza cena rynkowa
12.5977
Wskaźnik P/E
1.3858
Wskaźnik PEG
6.38B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Chengdu Hongqi Chain Co.,Ltd. (002697-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7778.92 | 2138 | 2286.4 | 1541.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1401.66 | 401.2 | 210.2 | 300 | |||||||||||||||
balance-sheet.row.net-receivables | 1029.05 | 325 | 299 | 276.9 | |||||||||||||||
balance-sheet.row.inventory | 8374.85 | 2037.5 | 1909.3 | 1664.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 78.15 | 26.3 | 14.4 | 47.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 17260.97 | 4526.9 | 4509 | 3529.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9079.82 | 2249.3 | 2461 | 2834.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 3034.43 | 730.1 | 773.5 | 587.1 | |||||||||||||||
balance-sheet.row.tax-assets | 154.97 | 42 | 36.4 | 22.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.31 | 431.7 | 245.7 | 345.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 14345.17 | 3583.4 | 3683.4 | 3996 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.account-payables | 5941.48 | 1561.8 | 1550.6 | 1309.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 2019.48 | 496.1 | 527.8 | 558.4 | |||||||||||||||
balance-sheet.row.tax-payables | 260.24 | 65.7 | 58.4 | 62.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
Deferred Revenue Non Current | 132.41 | 33.1 | 34 | 34.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -99.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 488.87 | 124.1 | 399.4 | 93.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2251.25 | 540.9 | 696.5 | 924.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
balance-sheet.row.total-liab | 15456.87 | 3999.1 | 4041.9 | 3841.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5440 | 1360 | 1360 | 1360 | |||||||||||||||
balance-sheet.row.retained-earnings | 8881 | 2279.4 | 2375.5 | 1957.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1738.75 | 427.4 | 371.3 | 322.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 87.49 | 43.7 | 43.7 | 43.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 16147.24 | 4110.5 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2.03 | 0.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 16149.27 | 4111.2 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31606.14 | - | - | - | |||||||||||||||
Total Investments | 4436.1 | 1131.3 | 983.8 | 887.1 | |||||||||||||||
balance-sheet.row.total-debt | 4138.33 | 1003.8 | 1190.3 | 1447.9 | |||||||||||||||
balance-sheet.row.net-debt | -2238.92 | -732.9 | -885.8 | 206.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.59 | 561.1 | 485.7 | 480.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.29 | 787.5 | 797.2 | 699.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 13.6 | 14 | |||||||||||||||
cash-flows.row.change-in-working-capital | -172.53 | -25.8 | 198.7 | -102.4 | |||||||||||||||
cash-flows.row.account-receivables | -44.28 | -44.3 | 8.5 | 63.1 | |||||||||||||||
cash-flows.row.inventory | -128.25 | -128.2 | -244.9 | -375 | |||||||||||||||
cash-flows.row.account-payables | 0 | 152.3 | 448.7 | 223.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.other-non-cash-items | 600.82 | -80.4 | -10.8 | -41.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1201.7 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.2 | 0 | 2 | 3.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1300 | -1130 | -1040 | -1300 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1137.66 | 946.6 | 1138 | 1008.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.09 | 20.4 | 4 | 7.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.31 | -234.5 | 47.5 | -407.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -672.2 | -502.3 | |||||||||||||||
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 | 0 | -601.1 | -19 | -216.9 | |||||||||||||||
cash-flows.row.other-financing-activites | -759.89 | -747.2 | 0 | -665 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1361.01 | -1348.3 | -691.2 | -1384.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.66 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -379.28 | -340.5 | 827.1 | -755.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6342.45 | 1727.7 | 2068.2 | 1241.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6721.73 | 2068.2 | 1241.1 | 1996.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1201.7 | 1242.3 | 1470.8 | 1036.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 1131.45 | 1170.8 | 1414.2 | 908.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10248.87 | 10132.7 | 10020.1 | 9351.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 7217.9 | 7130.3 | 7108.4 | 6576.9 | |||||||||||||||
income-statement-row.row.gross-profit | 3030.97 | 3002.3 | 2911.7 | 2774.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 44.08 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 2468.46 | 2457.5 | 2396.6 | 2289.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9686.36 | 9587.8 | 9505 | 8866.2 | |||||||||||||||
income-statement-row.row.interest-income | 43.13 | 41.4 | 28.7 | 22.6 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.84 | 787.5 | 858.7 | 761.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 713.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 672.43 | 648.8 | 555.3 | 554.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 670.55 | 646.6 | 555.6 | 551.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 86.99 | 85.6 | 69.9 | 70.4 | |||||||||||||||
income-statement-row.row.net-income | 583.59 | 561.1 | 485.7 | 481.3 |
Często zadawane pytania
Ile wynosi Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) aktywów ogółem?
Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) całkowite aktywa to 8110293782.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5162810676.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.296.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.831.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.057.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.066.
Co to jest Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 561116571.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1003847317.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2457504418.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1603810915.000.