Shenzhen Cheng Chung Design Co., Ltd.
Symbol: 002811.SZ
SHZ
7.4
CNYTrhová cena dnes
-136.3315
Pomer P/E
-16.8142
Pomer PEG
2.11B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Cheng Chung Design Co., Ltd. (002811-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1070.5 | 467.8 | 554.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 484.8 | 317.2 | 40 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 854.8 | 1175.9 | 1562.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 63.2 | 60.7 | 70.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.3 | 321 | 168.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2014.7 | 2025.3 | 2356.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 302.1 | 327.2 | 346.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 68 | 69.8 | -38.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 143.9 | 140.9 | 111.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 59.2 | 193.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 585.5 | 623 | 637.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 493.9 | 531.2 | 581.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.1 | 17.4 | 63.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 46.6 | 51.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 583.3 | 483.3 | 469.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1 | 2.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 234.6 | 250.8 | 153.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 631.8 | 499.5 | 472.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.8 | 53.9 | 52.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1563.1 | 1438.2 | 1498.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 272 | 272 | 270 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 127.4 | 175.8 | 486.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 88 | 84.2 | 71.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 549.2 | 678 | 666.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 552.8 | 387 | 1.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 654.2 | 500.7 | 533 | |||||||||||||
balance-sheet.row.net-debt | 0 | 68.6 | 33 | 18.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -174.9 | 17.4 | 26.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.9 | 42 | 24.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 173.2 | 74 | -20.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 217 | 32.1 | 104.2 | ||||||||||||
cash-flows.row.inventory | 0 | 10 | -4.2 | 24.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24.7 | 67.8 | -135.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -29 | -21.7 | -14.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.8 | 175.8 | 158.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 17.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -690.9 | -573 | -358 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 589 | 369.5 | 360.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -129.8 | -250.9 | -34.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -48.6 | -144.3 | -282.5 | ||||||||||||
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 | 0 | -142.2 | -113.7 | -67.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -14.6 | -34.4 | 106.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.3 | -292.4 | -243.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -2.6 | -9.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -72.3 | -236.8 | -98.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 393.6 | 465.9 | 702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 465.9 | 702.6 | 801.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 260.9 | 309.2 | 189.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 232.9 | 245.3 | 151.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1086.5 | 1096.2 | 1904.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 878.8 | 850.8 | 1476.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 207.8 | 245.4 | 428.3 | |||||||||||||
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 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.5 | 207.9 | 240 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1105.3 | 1058.7 | 1716.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 4.8 | 4.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.4 | 33.9 | 42 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -18.7 | 38.4 | 203.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -42.7 | -194 | 21.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.8 | -19 | 4 | |||||||||||||
income-statement-row.row.net-income | 0 | -48.5 | -174.9 | 17.7 |
Často kladené otázky
Čo je Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) celkové aktíva?
Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) celkové aktíva sú 2600212281.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.221.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.211.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.013.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.007.
Aká je Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -48463284.000.
Aký je celkový dlh firmy?
Celkový dlh je 654180546.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 226501161.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.