China ZhengTong Auto Services Holdings Limited
Symbol: 1728.HK
HKSE
0.26
HKDTrhová cena dnes
-0.7916
Pomer P/E
0.1659
Pomer PEG
745.45M
MRK Cap
- 0.00%
Výnos DIV
China ZhengTong Auto Services Holdings Limited (1728-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Často kladené otázky
Čo je China ZhengTong Auto Services Holdings Limited (1728.HK) celkové aktíva?
China ZhengTong Auto Services Holdings Limited (1728.HK) celkové aktíva sú 29514801000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.042.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.331.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.035.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.005.
Aká je China ZhengTong Auto Services Holdings Limited (1728.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -849282000.000.
Aký je celkový dlh firmy?
Celkový dlh je 21041011000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2167418000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.