Guangdong Chaohua Technology Co., Ltd
Simbol: 002288.SZ
SHZ
2.44
CNYPrețul de piață astăzi
-4.2054
Raportul P/E
0.2434
Raportul PEG
2.27B
MRK Cap
- 0.00%
Randament DIV
Guangdong Chaohua Technology Co., Ltd (002288-SZ) Situații financiare
Bilanț
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Guangdong Chaohua Technology Co., Ltd (002288.SZ) totalul activelor?
Guangdong Chaohua Technology Co., Ltd (002288.SZ) activele totale sunt 2508829732.000.
Care este venitul anual al întreprinderii?
Venitul anual este -26614357.260.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.315.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.108.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.081.
Care este venitul total al întreprinderii?
Venitul total este -0.690.
Care este Guangdong Chaohua Technology Co., Ltd (002288.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -538369639.660.
Care este datoria totală a firmei?
Datoria totală este 982751636.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 110992596.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 22327135.000.