Chengdu Hongqi Chain Co.,Ltd.
Simbol: 002697.SZ
SHZ
4.67
CNYPrețul de piață astăzi
12.5977
Raportul P/E
1.3858
Raportul PEG
6.38B
MRK Cap
- 0.08%
Randament DIV
Chengdu Hongqi Chain Co.,Ltd. (002697-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Situația fluxurilor de numerar
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) totalul activelor?
Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) activele totale sunt 8110293782.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5162810676.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.296.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.831.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.057.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 561116571.000.
Care este datoria totală a firmei?
Datoria totală este 1003847317.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2457504418.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1603810915.000.