China Calxon Group Co., Ltd.

Símbolo: 000918.SZ

SHZ

0.49

CNY

Preço de mercado atual

  • -1.4023

    Rácio P/E

  • 0.9957

    Rácio PEG

  • 884.05M

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

China Calxon Group Co., Ltd. (000918-SZ) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para China Calxon Group Co., Ltd. (000918.SZ). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da China Calxon Group Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

268.9769.354.3216.7
1032
747.6
875.9
2146.5
1446
1592.5
3292.1
3165.1
2085.3
2593
2515.9
58.1
72.4
69
66.7
84.5
98.8
266.1
155
322.6
213.2
35.5
23
15.5

balance-sheet.row.short-term-investments

579.34192.3-3848.2-4502.6
-4700.9
-5053.3
0
0
0
0
0
0
0
0
2.4
0
0.1
0.1
0.2
0.1
1.4
7.3
16.7
26.9
16.9
0.3
0
0

balance-sheet.row.net-receivables

6749.641650.11667.52019.2
6086.6
3627
1359
5421.1
3530.9
5408.8
6303.7
4153.2
4021.6
3162.7
5165.2
723.2
411.9
746.6
956.6
1079.7
414.2
588.4
407
116
81.4
176.8
91.7
84.2

balance-sheet.row.inventory

19144.254212.25685.75664.9
6093.2
9063.3
17535.2
21492.3
29642.1
29668.8
22649.9
20536.5
18361.5
13069.2
6784.9
95.7
104.5
238.4
233
211.9
580.6
341.7
227.2
156.1
93.1
72.6
62.1
41.8

balance-sheet.row.other-current-assets

134.2928.990.4121.2
133.2
38
139.9
164.9
-1256.6
-1419.3
-1542.2
-1035.4
-945.3
175
-1729.4
-237.8
0
-233.9
-340.6
-386.8
0.2
-154
0.3
230.6
213.3
0.1
0
0

balance-sheet.row.total-current-assets

26297.145960.57497.98021.9
13345.1
13475.8
19910
29224.9
33362.4
35250.9
30703.5
26819.5
23523
18999.9
12736.6
639.3
588.8
820.2
915.7
989.2
1093.6
1042.2
789.5
825.4
601
284.9
176.8
141.5

balance-sheet.row.property-plant-equipment-net

4351.54995.11287.7864.8
851.1
190.4
298.8
327.4
344.4
359.3
360.7
598.7
732.6
852.3
816.9
337.9
463.1
449
420.8
446.9
759
757.1
497.7
355.2
220.1
178.6
102.7
79.4

balance-sheet.row.goodwill

138.431.23811.8
81.9
81.9
114.4
114.4
114.9
114.9
114.9
114.9
114.9
114.9
114.9
7.3
7.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8.09222.4
3.4
4
16.8
19.6
20.7
17.1
17.7
20.8
102.8
90.1
93.4
142.6
145.5
151.8
39.9
44.5
56
57
58.8
67.5
7
5.3
6
6

balance-sheet.row.goodwill-and-intangible-assets

146.4933.140.114.2
85.3
85.9
131.3
134
135.6
132
132.6
135.7
217.7
205
208.3
150
152.8
151.8
39.9
44.5
56
57
58.8
67.5
7
5.3
6
6

balance-sheet.row.long-term-investments

003945.64568.1
4713.5
5066.2
5631
5664.5
793.6
514.5
682.5
0
0
0
674.5
172.3
63.4
165.9
169.2
199
276.1
276.5
258.5
69.1
44.7
-0.1
0.3
0.4

balance-sheet.row.tax-assets

15.333.644.9
11.3
15.7
60.5
56.3
51.3
48.5
48.5
45.2
44
21.8
27
14.7
14.3
6
6.4
8.6
12.6
20.1
28
30.4
17.7
1.1
0.6
0.3

balance-sheet.row.other-non-current-assets

14557.2345018.718.7
18.7
18.7
5718.7
5848.8
790.5
932.4
945.9
719.3
784.1
727.9
171.6
11.5
17.6
15.6
16
20.8
34
65
75.6
164.4
98
1.4
1
0.7

balance-sheet.row.total-non-current-assets

19070.564481.95296.15470.7
5679.9
5376.9
6209.3
6366.5
1321.9
1472.2
1487.7
1498.9
1778.4
1806.9
1898.1
686.4
702.4
782.4
645.8
711.1
1125
1155.5
890.5
656.1
369.7
185.1
110.1
86.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

45367.6910442.31279413492.7
19025
18852.7
26119.3
35591.4
34684.3
36723.1
32191.2
28318.4
25301.5
20806.9
14634.8
1325.7
1291.2
1602.5
1561.5
1700.3
2218.6
2197.7
1680
1481.5
970.7
470
286.9
228.1

balance-sheet.row.account-payables

5101.761178.713531402.7
1352.7
1366.4
1880.8
2362.3
2403
2684.3
3056.1
2746.9
2215.8
1460.8
1137.5
188.3
147.1
193.5
152.9
142.9
151
118
92.6
181.5
48.2
37.6
17
17.4

balance-sheet.row.short-term-debt

7663.732054.41847.71385.1
4158.5
5333.6
4491.3
8196.2
10484.7
10634.3
7569
6887.7
4307
2768.9
777.3
687.9
742.4
767.3
837.7
808.1
779.3
745.1
556
390.2
171
101.9
40.9
30.2

balance-sheet.row.tax-payables

6220.541315.71819.91681.4
2077.1
2248.6
2319.7
2367.4
1609.1
1212.9
903.5
722.7
620.2
876.9
519
-17.3
15.1
8.2
8.8
15.3
21.8
8.9
3.3
6.4
2.7
7.6
3.7
2.4

balance-sheet.row.long-term-debt-total

6220.9814061709.82077.9
2332.1
1380.4
4928.4
5225.1
7130.3
8589.9
7716.5
5346
7423.6
3758.8
2405.8
4.7
9.4
50
73.4
77.1
155.7
308.4
160.6
81.3
55.2
72.5
65.3
32.3

Deferred Revenue Non Current

13.193.33.32.8
2.3
4.2
1.8
479.8
478.9
478.7
473
0
0
0
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1143.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24634.87561254.941.1
333.9
4607.6
8733.2
14850.5
10789.7
8187.9
7310.4
7006.9
5051.7
6118.4
6710
872.8
401.8
457.9
420.8
334.5
384.2
223.6
129.5
90.5
53.5
63.3
51.9
42.6

balance-sheet.row.total-non-current-liabilities

7397.081664.720432605.7
3060.2
1774.3
5386.8
6158.1
7716.7
9252.6
8297
5828.3
7906
4225.1
2462.9
53.3
82
59.5
84
87.8
164.3
318.6
173.9
94
75.4
84.4
67.5
42.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2628.22645.6616.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

44797.4410509.811772.311127.5
15379.9
15330.4
20492.1
31567.1
31394.1
30759.2
26232.5
22469.9
19480.5
14573.3
11087.7
1802.2
1373.3
1478.3
1495.5
1373.2
1478.8
1405.3
952.1
756.2
348.2
287.1
177.4
132.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7216.771804.21804.21804.2
1804.2
1804.2
1804.2
1804.2
1804.2
1804.2
1804.2
1804.2
1804.2
1804.2
1443.4
272
272
272
272
272
170
170
170
170
170
110
109.5
95.5

balance-sheet.row.retained-earnings

-6620.86-1834.6-850.6418.3
1679.4
1567.4
3131.4
1288.5
888.9
3210.5
3172.4
3160.3
3082.6
2975.8
2303.6
-821.9
-430.2
-261.4
-261.6
-300.7
12.1
60.1
57.1
69.9
35.9
19.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-55.18-66.755.879.2
83.7
84.9
123.4
-14.7
-578.4
-686.9
-686.9
-733.9
-767.7
-767.7
-777.2
69.6
69.6
83.4
26.9
333.4
431.4
429.5
426.3
426.4
408
53.6
0
0

balance-sheet.row.total-stockholders-equity

540.73-97.11009.32301.8
3567.3
3456.5
5059
3078
2114.7
4327.8
4289.7
4230.6
4119.1
4012.2
2969.8
-480.3
-88.6
94
37.3
304.8
613.6
659.6
653.3
666.3
613.9
182.8
109.5
95.5

balance-sheet.row.total-liabilities-and-stockholders-equity

45367.6910442.31279413492.7
19025
18852.7
26119.3
35591.4
34832.9
36723.1
32191.2
28318.4
25301.5
20806.9
14634.8
1325.7
1291.2
1602.5
1561.5
1700.3
2223.2
2202.3
1682.4
1481.5
970.7
470
286.9
228.1

balance-sheet.row.minority-interest

29.5329.612.463.4
77.7
65.9
568.2
946.3
1324.1
1636.1
1669
1617.9
1702
2221.4
577.3
3.8
6.4
30.3
28.7
22.4
130.9
137.4
77
59
8.6
0
0
0

balance-sheet.row.total-equity

570.26-67.51021.72365.2
3645.1
3522.4
5627.2
4024.3
3438.8
5963.9
5958.7
5848.6
5821
6233.6
3547.1
-476.5
-82.1
124.2
66
327.1
744.4
796.9
730.3
725.3
622.5
182.8
109.5
95.5

balance-sheet.row.total-liabilities-and-total-equity

45367.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

579.34192.397.465.5
12.7
12.9
12.9
13
32.6
49.4
189.6
206.7
233.9
228.9
676.9
172.4
63.5
166
169.4
199.1
277.5
283.8
275.2
96
61.5
0.1
0.4
0.4

balance-sheet.row.total-debt

13884.713460.43557.53463
6490.6
6714
9419.6
13421.3
17615
19224.2
15285.5
12233.8
11730.5
6527.8
3183.1
687.9
742.4
817.3
911.1
885.2
935
1053.5
716.6
471.5
226.2
174.3
106.2
62.5

balance-sheet.row.net-debt

13615.743391.13503.23246.3
5458.6
5966.4
8543.7
11274.8
16169
17631.7
11993.5
9068.6
9645.3
3934.7
669.6
629.8
670.1
748.3
844.7
800.8
837.7
794.8
578.3
175.8
29.8
139.1
83.3
47

Demonstração dos fluxos de caixa

O panorama financeiro da China Calxon Group Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-924.09-1024.7-1305.5-1282.5
43.8
-1654.6
1893.2
272.9
-2683.6
-74.3
26.1
30.1
186.8
1186
1340.2
-391.7
-199
10.5
-256
-310.5
24.7
13
29.5
61.2
49.8
22.6

cash-flows.row.depreciation-and-amortization

0149.7157.4109.4
92.9
35.8
34.5
34.7
43.6
46.4
50.4
77.9
90.8
74.7
51.7
35.1
37.3
32
29.1
21.7
35.6
26.8
16
12.4
8.7
4.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0963.1819.1249.8
583.8
-635.8
-1295.5
488.8
1162.4
-3386.6
-1085.6
1165
-3723.3
-4107.4
-52.7
339.3
48.7
38.4
97
-74
-38.6
-55.3
-37.3
11.9
-176.3
-43.3

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-866.3192.7-53.5
44.9
169.4
-179.7
-817.2
-1366.8
-4023.7
185.6
-1157.7
-3703.5
-3479.9
-252.1
-116.2
53
1.9
-30.6
-31.9
-239.3
-119.8
-70.5
-62.6
-21.5
-14.8

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01829.4626.4303.3
538.8
-805.2
-1115.8
1306
2529.2
637
-1271.1
2322.7
-19.8
-627.5
199.4
455.5
-4.4
36.6
127.6
-42.1
200.7
64.5
33.2
74.5
-154.8
-28.4

cash-flows.row.other-non-cash-items

0474840.4501.5
-183.4
1475.3
-3295.9
-1631.3
758.5
290.4
313.3
360.8
7.8
121.7
85.6
46.5
172.8
81.5
180.8
337.9
61.3
36.2
4.1
-29.2
-15.8
-1.4

cash-flows.row.net-cash-provided-by-operating-activities

-924.09000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-12.13-14.9-2.1-82.2
-7.4
-7.9
-3.3
-204.1
-11.6
-7.3
-8.9
-25.5
-32.5
-84.5
-76.4
-21.8
-15
-28.8
-35.9
-99.1
-74.3
-153.6
-219.2
-136.7
-17
-0.4

cash-flows.row.acquisitions-net

000.5597
894
521.8
7073.6
1317.3
740.4
-548.4
-1042.8
27.1
65.3
-381.5
93.1
-6.8
3.7
29.3
36.1
15
74.5
154.3
0.1
0.5
0
0

cash-flows.row.purchases-of-investments

0-1-31.9-65
-10
0
0
-1
-12.4
-173.8
-274.3
-63.4
-762.4
-380.5
-214
0.7
-3.2
-0.3
-0.5
-3.6
-10.1
-18.9
-175.6
-146.4
-136.5
0

cash-flows.row.sales-maturities-of-investments

00015.9
3.7
0
0
28.2
33.9
274
57.5
82.9
113.2
24.9
61.5
0.1
17.8
0.5
1.8
16.1
28.1
16.8
147.5
150.5
0
0.1

cash-flows.row.other-investing-activites

-0.230.8-1.2-5.4
-10
-307.2
29.1
35.5
-9
8.7
165.1
1.7
174.3
-167.6
2.3
7.1
20.7
0.5
0.2
-9.3
0.3
0.6
-9.9
-46.9
-0.4
0.8

cash-flows.row.net-cash-used-for-investing-activites

-12.37-15.1-34.7460.2
870.2
206.8
7099.5
1176
741.3
-446.8
-1103.4
-4.3
-442.1
-989.3
-133.6
-21.5
6.2
-28.2
-34.5
-95.9
-56
-155.1
-257.3
-179.5
-153.9
0.4

cash-flows.row.debt-repayment

-151.08-153.5-517-3402.3
-4080.8
-4294.4
-11520.7
-16965.1
-13844.1
-9994.8
-9096.4
-5207.2
-4884.7
-1845.8
-2156.4
-542.9
-189.8
-642.2
-304.9
-629.2
-776.9
-578.1
-908.7
-236.9
-138.6
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-166.88-205.5-267.3-619.3
-670
-773.9
-1093.5
-1782.7
-1880.2
-1717.7
-1579.7
-1297.5
-746.7
-446.2
-382.9
-27.3
-22.4
-52.6
-64.2
-44.3
-44.9
-46.3
-38.2
-22.6
-12.3
-1

cash-flows.row.other-financing-activites

-72.96-163.2131.33427
3529.6
5392.3
6949.2
19378.9
15476.2
13812.5
12231.3
5867.1
8956.7
6092.8
2343.5
556.4
149.4
563
334.9
781.4
633.4
883.7
1034.4
482
601.5
39.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-390.92-522.1-652.9-594.5
-1221.2
324
-5665
631
-248
2099.9
1555.2
-637.7
3325.3
3800.8
-195.7
-13.8
-62.7
-131.8
-34.2
107.9
-188.4
259.3
87.5
222.5
450.6
38.3

cash-flows.row.effect-of-forex-changes-on-cash

1364.84000
0
0
0
0.1
-4.5
-0.1
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

37.4625-176.2-556
186.1
-248.5
-1229.1
972.3
-230.3
-1471
-244
991.8
-554.8
86.4
1095.5
-6
3.2
2.5
-17.9
-13
-161.5
124.9
-157.4
99.4
163.1
21

cash-flows.row.cash-at-end-of-period

194.9458.233.3209.5
765.5
579.4
827.9
2057
1084.8
1315.1
2786.1
3030
2038.3
2593
2506.6
37.7
72.2
69
66.5
84.3
97.3
258.8
138.3
295.7
198.4
35.2

cash-flows.row.cash-at-beginning-of-period

157.4833.3209.5765.5
579.4
827.9
2057
1084.8
1315.1
2786.1
3030
2038.3
2593
2506.6
1411.2
43.7
69
66.5
84.3
97.3
258.8
133.9
295.7
196.4
35.2
14.3

cash-flows.row.operating-cash-flow

-924.09562.2511.4-421.7
537.1
-779.2
-2663.6
-834.8
-719.1
-3124
-695.8
1633.8
-3437.9
-2725
1424.7
29.3
59.8
162.5
50.9
-25
83
20.7
12.4
56.3
-133.6
-17.8

cash-flows.row.capital-expenditure

-12.13-14.9-2.1-82.2
-7.4
-7.9
-3.3
-204.1
-11.6
-7.3
-8.9
-25.5
-32.5
-84.5
-76.4
-21.8
-15
-28.8
-35.9
-99.1
-74.3
-153.6
-219.2
-136.7
-17
-0.4

cash-flows.row.free-cash-flow

-936.22547.3509.3-503.9
529.7
-787.1
-2666.9
-1038.9
-730.7
-3131.3
-704.7
1608.3
-3470.5
-2809.5
1348.3
7.4
44.8
133.6
14.9
-124.1
8.7
-133
-206.8
-80.4
-150.7
-18.2

Linha de demonstração de resultados

A receita da China Calxon Group Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 000918.SZ é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

1403.391451.11373.6999.9
1652
1694.2
1258.7
3074.3
4055.7
8448.8
11247.8
7754.5
6484.5
9178
7353.3
991.1
1313.3
1337.8
1129.7
1230
1186.4
724
420.1
338.3
265.5
255.2
183.2
181.4

income-statement-row.row.cost-of-revenue

1530.941552.31247.31042.2
1274.7
1470.9
1056.3
2910.2
4063.6
6576.8
9016.4
5655.8
4919
5848.8
4407
499.9
752.8
775.9
670.2
777.4
746.6
467.5
293
242.4
184.4
175.3
126
128.3

income-statement-row.row.gross-profit

-127.55-101.2126.2-42.3
377.3
223.3
202.4
164.2
-7.9
1872.1
2231.4
2098.7
1565.5
3329.1
2946.3
491.2
560.6
561.9
459.5
452.6
439.8
256.5
127
95.9
81.1
79.9
57.2
53.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

231.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

77.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

20.434.8170.7252.3
199.6
-112.5
-30.5
-6.8
-27.3
-15
10.6
71.3
-14.3
-14.6
-9.6
-47.3
-1.7
-17.4
-88.2
-16.4
-2.8
-4.1
3.1
6.3
28.4
6.8
9.9
5

income-statement-row.row.operating-expenses

328.85352.8297405.2
324.3
416.7
713
640.6
1970.8
1301.6
1459.4
1495.8
1207.5
1429
1049
774.5
577.4
465.6
529.6
471.3
351.9
197.1
101.2
70.5
48.3
32
20.7
16.9

income-statement-row.row.cost-and-expenses

1859.7919051544.41447.5
1599
1887.6
1769.3
3550.8
6034.4
7878.3
10475.8
7151.6
6126.6
7277.8
5456
1274.4
1330.2
1241.5
1199.8
1248.7
1098.5
197.1
394.3
312.9
232.8
207.4
146.7
145.2

income-statement-row.row.interest-income

-103.93-104115.6396.3
126.8
113.3
58.1
13.2
68.4
89.3
28.2
64.9
176.8
34.7
168.2
0.6
0.7
9.2
2.4
1.5
2.4
17.3
8.3
4.3
0
0
0
0

income-statement-row.row.interest-expense

490.64483.7545.7775.7
784.2
684.9
1106.7
1005.7
623.9
368.3
319.7
349.2
278.6
111.9
156.8
64.1
63
62.9
68
56.5
47.1
49.3
36.4
16.2
0.7
2.6
3.2
2.3

income-statement-row.row.selling-and-marketing-expenses

77.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-204.91-1015.6-1167.5-421.6
-833.7
-1444.4
-30.5
-6.9
-5.5
-15.4
9.7
52.2
-14.9
-14.6
-9.6
-49.1
-4.9
-16
-86.8
-16.2
-4.4
-4.1
1
0.3
17.7
2.4
5.5
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

20.434.8170.7252.3
199.6
-112.5
-30.5
-6.8
-27.3
-15
10.6
71.3
-14.3
-14.6
-9.6
-47.3
-1.7
-17.4
-88.2
-16.4
-2.8
-4.1
3.1
6.3
28.4
6.8
9.9
5

income-statement-row.row.total-operating-expenses

-204.91-1015.6-1167.5-421.6
-833.7
-1444.4
-30.5
-6.9
-5.5
-15.4
9.7
52.2
-14.9
-14.6
-9.6
-49.1
-4.9
-16
-86.8
-16.2
-4.4
-4.1
1
0.3
17.7
2.4
5.5
1.8

income-statement-row.row.interest-expense

490.64483.7545.7775.7
784.2
684.9
1106.7
1005.7
623.9
368.3
319.7
349.2
278.6
111.9
156.8
64.1
63
62.9
68
56.5
47.1
49.3
36.4
16.2
0.7
2.6
3.2
2.3

income-statement-row.row.depreciation-and-amortization

801.83149.7-331.6517.2
92.9
35.8
34.5
34.7
43.6
46.4
50.4
77.9
90.8
74.7
51.7
35.1
37.3
32
29.1
21.7
35.6
26.8
16
12.4
8.7
4.3
-1.2
-1

income-statement-row.row.ebitda-caps

-8.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-809.85-32.4-170.8-860
955.7
-1525.3
2867
1175.8
-2658.5
353.8
436.1
232.7
325.8
1756.8
1891.9
-335.1
-185.7
37
-168.4
-288
35.2
22.9
27.5
64.6
48.7
49.7
37.6
37.2

income-statement-row.row.income-before-tax

-1014.76-1048-1338.3-1281.6
122
-1637.9
2836.5
1168.9
-2663.9
338.4
445.7
285
310.9
1742.1
1882.3
-384.2
-190.5
21
-255.2
-304.2
30.9
18.9
28.6
64.8
66.4
52
43.1
39

income-statement-row.row.income-tax-expense

-90.67-23.4-32.80.8
78.2
16.8
943.4
896
25.2
412.7
419.6
254.8
124.1
556.1
542.1
7.5
8.4
10.5
2
6.3
6
8
1.4
3.6
16.6
3.6
2.2
1.1

income-statement-row.row.net-income

-924.09-1024.7-1305.5-1282.5
43.8
-1564
1987.7
398.8
-2331
38.1
57.2
111.5
206.1
1115.2
1196.9
-391.7
-187.3
9.4
-256.8
-309.6
31
-63.2
30.3
62
49.9
48.4
40.9
37.9

Perguntas frequentes

O que é China Calxon Group Co., Ltd. (000918.SZ) total assets?

China Calxon Group Co., Ltd. (000918.SZ) o total de activos é 10442348008.000.

Qual é a receita anual da empresa?

A receita anual é 784928416.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é -0.067.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -0.354.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.508.

Qual é a receita total da empresa?

A receita total é -0.458.

O que é China Calxon Group Co., Ltd. (000918.SZ) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -1024651491.220.

Qual é a dívida total da empresa?

A dívida total é 3460416402.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 352759363.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 53277430.000.