China ZhengTong Auto Services Holdings Limited
Simbol: 1728.HK
HKSE
0.26
HKDPrețul de piață astăzi
-0.7916
Raportul P/E
0.1659
Raportul PEG
745.45M
MRK Cap
- 0.00%
Randament DIV
China ZhengTong Auto Services Holdings Limited (1728-HK) 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 | 0 | 871.2 | 837.6 | 745.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 126.3 | 103.6 | 536.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 941.9 | 907.4 | 1005.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 3771.9 | 4064.3 | 2649 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8580.2 | 7724.4 | 8038.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14426.3 | 13830.1 | 12790.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8563.8 | 6901.9 | 7054.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 566.7 | 566.7 | 566.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2540.4 | 4176.1 | 4181.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3107.1 | 4742.8 | 4748.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 871 | 856.7 | -3.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 758 | 673.1 | 616.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1788.6 | 728.2 | 922.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15088.5 | 13902.7 | 13338.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 5638.5 | 3840.2 | 3931.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16592.6 | 12597.5 | 15451.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 391.2 | 394.7 | 414.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4448.4 | 7420.9 | 2688.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | -970.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2261.1 | 2473.8 | 2457.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5583.3 | 8596.8 | 3748.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1280 | 1344.6 | 1478.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 28227.7 | 27508.3 | 25589.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 235.2 | 235.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -895.5 | -6674.8 | -6378.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1010.9 | 278.9 | 304.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 6354.1 | 6347.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 361.8 | 193.4 | 508.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 925.2 | 31.1 | 32.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1287.1 | 224.4 | 540.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 871 | 960.3 | 533.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 21041 | 20018.5 | 18140.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20296.2 | 19284.4 | 17932 |
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 | 0 | -849.3 | -130.3 | -4132.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 814 | 902 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2275.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 1.9 | 15.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -747.2 | -194.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 97.6 | 49.3 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1374.2 | -838.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -97.6 | -49.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 627 | 643.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 848.2 | 220.5 | 1289 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1339.6 | -326.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 3.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 451.1 | 70.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 379.2 | 548.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 1299 | -345.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26919.4 | -19397.6 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 25983.1 | 19307.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -936.4 | -90.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.9 | -1.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 525.3 | -281.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 734.1 | 734.1 | 208.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 734.1 | 208.8 | 490.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 158.8 | 155.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -712 | -486.3 |
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 | 0 | 24132 | 22606.8 | 20985.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23123.4 | 21019.9 | 19750 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1008.6 | 1586.9 | 1235.6 | |||||||||||||||
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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 1232.6 | 701.2 | 397.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2167.4 | 2492 | 2432.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25290.8 | 23511.9 | 22182.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 57.3 | 37.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1005.9 | -216.5 | -1016.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1232.6 | 701.2 | 397.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1005.9 | -216.5 | -1016.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 843.8 | 814 | 1018.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 168.2 | 86.2 | -1197.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -886.6 | -130.3 | -2213.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -66.1 | 167.1 | -9.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | -849.3 | -297.4 | -2204 |
Întrebări frecvente
Ce este China ZhengTong Auto Services Holdings Limited (1728.HK) totalul activelor?
China ZhengTong Auto Services Holdings Limited (1728.HK) activele totale sunt 29514801000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.042.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.331.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.005.
Care este China ZhengTong Auto Services Holdings Limited (1728.HK) profitul net (venitul net)?
Profitul net (venitul net) este -849282000.000.
Care este datoria totală a firmei?
Datoria totală este 21041011000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2167418000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.