Hongrun Construction Group Co., Ltd.
Simbol: 002062.SZ
SHZ
4.1
CNYPrețul de piață astăzi
9.1436
Raportul P/E
0.1682
Raportul PEG
4.52B
MRK Cap
- 0.02%
Randament DIV
Hongrun Construction Group Co., Ltd. (002062-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12171.01 | 3082.8 | 2684.1 | 2883.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 97.04 | 67.5 | 5.9 | 85.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 28139.24 | 7686.8 | 8111.5 | 6886.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 7680.11 | 2001.6 | 3290.4 | 3397 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 194.29 | 51.9 | 129 | 304.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 48184.65 | 12823 | 14215.1 | 13471.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4616.21 | 1077.9 | 1132 | 1164.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 273.09 | 68.9 | 70.6 | 71 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 273.09 | 68.9 | 70.6 | 71.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 5000.73 | 1201.1 | 1249.6 | 927.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 378.37 | 114.5 | 107.2 | 100.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4176.25 | 1099.3 | 1540.4 | 1264.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14444.66 | 3561.6 | 4099.7 | 3528.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26191.52 | 6973.2 | 7602.7 | 7173.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7056.26 | 2081.2 | 2073 | 2065.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 2068.57 | 583.6 | 349.9 | 295.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4775.2 | 1186.4 | 1693.9 | 1419.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 104.31 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2070.79 | 955.1 | 140.6 | 132.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5011.49 | 1252.1 | 1735.8 | 1451.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 169.68 | 58.6 | 61.6 | 69.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 44791.32 | 12016.9 | 14329.9 | 13196.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4410 | 1102.5 | 1102.5 | 1102.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10344.77 | 2492.1 | 2250.3 | 2016.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2052.37 | 513.2 | 490.1 | 455 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16807.13 | 4107.8 | 3842.9 | 3574.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62629.31 | 16384.6 | 18314.8 | 17000.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1030.85 | 259.9 | 142 | 229.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17837.99 | 4367.7 | 3984.9 | 3803.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62629.31 | - | - | - | ||||||||||||||||||||
Total Investments | 5097.77 | 1268.6 | 1255.5 | 1012.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11831.46 | 3267.6 | 3766.9 | 3485.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | -242.51 | 252.2 | 1088.7 | 687.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 525.21 | 483.4 | 408.5 | 533.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.29 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.9 | -3 | 3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.9 | 3 | -3.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 2050.4 | 400.7 | -386.2 | 454.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 938.19 | 970.2 | -1060.9 | -825.1 | ||||||||||||||||||||
cash-flows.row.inventory | 1112.21 | 1242 | 72.2 | -278 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1821.5 | 605.8 | 1553.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.9 | -3.3 | 3.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1776.56 | 225.2 | 260.7 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 821.33 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -16.7 | -5.1 | 2.7 | 5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 23.53 | 5.1 | -236.8 | -126.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.02 | 0 | 5 | 4.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -16.27 | -44.1 | 32.3 | 50 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -274.18 | -160.5 | -258.8 | -246.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2762.2 | -2323.4 | -2146.1 | -3941.5 | ||||||||||||||||||||
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 | -244.68 | -267.8 | -298.7 | -257.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1940.49 | 1907.6 | 1970.3 | 3276.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1066.38 | -683.6 | -474.6 | -922.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 368.03 | 395.1 | -321.1 | -51.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10468.62 | 2646 | 2250.9 | 2572 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10100.59 | 2250.9 | 2572 | 2623.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 821.33 | 1239.2 | 412.2 | 1117.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -264.77 | -116.5 | -62.1 | -179.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 556.57 | 1122.8 | 350.2 | 937.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7799.05 | 8698.9 | 10321.5 | 11316.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6359.42 | 7339.9 | 9086.3 | 10209.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1439.63 | 1359 | 1235.2 | 1107.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 231.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 43.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 567.11 | 532.9 | 558.6 | 552.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6926.52 | 7872.8 | 9644.9 | 10761.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 83.49 | 75.8 | 81.5 | 96.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 234.62 | 235.6 | 160.2 | 148.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.36 | -269.7 | -261.2 | -258 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 130.97 | 157.8 | 158 | 177.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 227.52 | 130 | 129.2 | 95.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 958.85 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 731.32 | 916.5 | 774.6 | 885.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 733.68 | 646.8 | 513.4 | 628 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 174.6 | 163.4 | 104.8 | 94.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 525.21 | 364.4 | 399.4 | 414 |
Întrebări frecvente
Ce este Hongrun Construction Group Co., Ltd. (002062.SZ) totalul activelor?
Hongrun Construction Group Co., Ltd. (002062.SZ) activele totale sunt 16384617153.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2975122210.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.185.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.465.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.067.
Care este venitul total al întreprinderii?
Venitul total este 0.094.
Care este Hongrun Construction Group Co., Ltd. (002062.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 364390476.000.
Care este datoria totală a firmei?
Datoria totală este 3267599745.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 532923449.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2993151885.000.