China Zhonghua Geotechnical Engineering Group Co., Ltd.
Symbol: 002542.SZ
SHZ
2.1
CNYTrhová cena dnes
-4.6818
Pomer P/E
0.0173
Pomer PEG
3.79B
MRK Cap
- 0.00%
Výnos DIV
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2673.71 | 884.3 | 578.9 | 1016.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -187.35 | 0 | -98.6 | -17.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 20274.36 | 5112.2 | 5467.8 | 6540.7 | |||||||||||||||||
balance-sheet.row.inventory | 217.18 | 44.6 | 110 | 87 | |||||||||||||||||
balance-sheet.row.other-current-assets | 266.58 | 52.6 | 67 | 115 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23566.06 | 6093.7 | 6223.6 | 7759.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4330.9 | 1161.1 | 1115.4 | 1218.5 | |||||||||||||||||
balance-sheet.row.goodwill | 490.69 | 88.4 | 156.9 | 301.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 608.8 | 150.4 | 162.3 | 174.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1099.49 | 238.8 | 319.2 | 476.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1571.95 | 401.8 | 414.7 | 309.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1597.82 | 432.8 | 305.5 | 207.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 373.6 | 12.4 | 98.9 | 176 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8973.77 | 2247 | 2253.7 | 2387 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.account-payables | 7393.58 | 2055.9 | 1905.1 | 2228.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7163.25 | 1387 | 2237.4 | 1946 | |||||||||||||||||
balance-sheet.row.tax-payables | 968.4 | 0.2 | 321.3 | 341.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5059.28 | 1942 | 590.2 | 1422.7 | |||||||||||||||||
Deferred Revenue Non Current | 0.94 | 0.1 | 0.2 | 0.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 993.3 | 728.1 | 610.8 | 85.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5200.96 | 1993.6 | 613.2 | 1452.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.58 | 33 | 5.4 | 8.2 | |||||||||||||||||
balance-sheet.row.total-liab | 22790.74 | 6248.5 | 5487.3 | 6465 | |||||||||||||||||
balance-sheet.row.preferred-stock | 115.18 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7223.05 | 1805.7 | 1805.6 | 1805.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1292 | -556.2 | 184.2 | 891.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1172.61 | 53.4 | 198.4 | 187.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2447.06 | 772.8 | 772.8 | 772 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9665.91 | 2075.7 | 2961.1 | 3656.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32539.83 | 8340.7 | 8477.3 | 10146.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 83.1 | 16.5 | 28.9 | 24.9 | |||||||||||||||||
balance-sheet.row.total-equity | 9749.01 | 2092.2 | 2990 | 3681.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32539.83 | - | - | - | |||||||||||||||||
Total Investments | 1384.61 | 401.8 | 316.2 | 291.6 | |||||||||||||||||
balance-sheet.row.total-debt | 12255.56 | 3362.1 | 2827.5 | 3368.7 | |||||||||||||||||
balance-sheet.row.net-debt | 9581.85 | 2477.7 | 2248.6 | 2352.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.91 | 148.9 | 194.9 | 181.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -131.2 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 50.9 | 103.5 | 31.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -130.72 | 348.6 | 326.3 | -151.5 | |||||||||||||||||
cash-flows.row.account-receivables | -146.84 | -229.7 | 955.1 | 49.6 | |||||||||||||||||
cash-flows.row.inventory | 16.12 | 65.3 | -22.9 | 19.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 512.9 | -502.4 | -189.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -103.5 | -31.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 856.52 | 409.4 | 482.3 | 500.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 12.9 | 8.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -7.2 | -21.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.86 | 4.9 | -8.5 | 4.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.25 | 0 | 8.5 | 2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.28 | 6.9 | -75.4 | -253.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -664.56 | -290.7 | -2144.8 | -2241.9 | |||||||||||||||||
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 | -129.52 | -99.9 | -119.4 | -188.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 828.25 | -45 | 1608.6 | 2204.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 165.17 | 238.4 | -655.6 | -226.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.5 | -2.4 | -1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 139.3 | 305.4 | -433.3 | -265.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2333.49 | 884.3 | 405.2 | 838.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2194.19 | 578.9 | 838.5 | 1103.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -31.1 | 87.2 | 300 | 215.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -20.39 | -10.8 | -76.7 | -238 | |||||||||||||||||
cash-flows.row.free-cash-flow | -51.49 | 76.4 | 223.3 | -22.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2377.75 | 2517.7 | 2176.8 | 5173.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2415.19 | 2611.7 | 2169.3 | 4670 | |||||||||||||||||
income-statement-row.row.gross-profit | -37.44 | -94 | 7.5 | 503.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 89.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 643.66 | 631.7 | 343.2 | 360.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3058.84 | 3243.4 | 2512.5 | 5030.7 | |||||||||||||||||
income-statement-row.row.interest-income | 6.01 | 7.1 | 5.1 | 10.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.88 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -52.82 | -19.4 | 195.9 | 139.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.53 | -174.6 | -471.7 | -497.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 107.26 | 109 | 154.1 | 167.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 302.79 | 148.9 | 219.6 | 181.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -596.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -862.56 | -725.8 | -335.8 | 141.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -891.55 | -900.3 | -807.5 | -356.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -126.43 | -129.1 | -104 | -41.3 | |||||||||||||||||
income-statement-row.row.net-income | -752.99 | -739.4 | -703.5 | -314.8 |
Často kladené otázky
Čo je China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) celkové aktíva?
China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) celkové aktíva sú 8340696075.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1150670587.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.016.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.031.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.317.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.363.
Aká je China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -739394030.000.
Aký je celkový dlh firmy?
Celkový dlh je 3362066407.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 631747253.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 597409722.000.