Guangdong Chaohua Technology Co., Ltd

Simbol: 002288.SZ

SHZ

2.44

CNY

Tržna cena danes

  • -4.2054

    Razmerje P/E

  • 0.2434

    Razmerje PEG

  • 2.27B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Guangdong Chaohua Technology Co., Ltd (002288-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangdong Chaohua Technology Co., Ltd (002288.SZ). Prihodki podjetja prikazujejo povprečje 920.348 M, ki je 0.115 % gowth. Povprečni bruto dobiček za celotno obdobje je 138.802 M, ki je -0.021 %. Povprečno razmerje bruto dobička je 0.171 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.591 %, kar je enako -1.708 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangdong Chaohua Technology Co., Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.180. Na področju kratkoročnih sredstev 002288.SZ znaša 964.603 v valuti poročanja. Velik del teh sredstev, natančneje 17.074, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.713%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 486.959, če obstajajo, v valuti poročanja. To pomeni razliko v višini 7.548% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 51.307 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.091%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 793.147 v valuti poročanja. Letna sprememba tega vidika je -0.404%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 79.791, zaloge na 178.96, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 124.75. Obveznosti in kratkoročni dolgovi so -278.94 oziroma {{short_term_deby}}. Celotni dolg je 982.75, neto dolg pa je 965.68. Druge kratkoročne obveznosti znašajo 12.93 in se dodajo k skupnim obveznostim 1725.59. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

518.9117.159.554.6
160.6
160.3
130.6
116.6
326.1
351.6
361
379.7
546.1
91.4
79
154.6
24
36.3
5.2

balance-sheet.row.short-term-investments

-20.9100-13.8
-4
-3.8
-7
-11.5
-9.8
-8.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1273.9779.8727.81010
1012.2
700.2
606.3
678.8
593.5
697.4
630.6
550
383.6
253.5
148.5
191.6
120.1
65
43.2

balance-sheet.row.inventory

1457.06179644.9877.6
914.1
734.8
609.7
494.5
386.5
436
456.5
446.3
274.9
176
90.3
58.2
45.2
29.8
19

balance-sheet.row.other-current-assets

698.62330.812.916.1
14.6
26.6
29.2
30.2
7.2
8.1
24.9
24.9
3.4
-0.5
-0.4
-0.2
-5.5
-3.2
0.1

balance-sheet.row.total-current-assets

4664.99964.614451958.3
2101.5
1621.8
1375.9
1320
1313.3
1493.2
1472.9
1401
1207.9
520.5
317.3
404.2
183.7
127.9
67.4

balance-sheet.row.property-plant-equipment-net

3620.84896.4964.61049.8
1124.3
1001.1
833.4
832.8
756.1
718.1
720.6
703.2
516.1
409.1
363.1
147.6
141.8
144.6
134.8

balance-sheet.row.goodwill

0009.8
13.5
13.5
15.8
18.5
25.2
34.8
34.8
34.8
34.8
19.5
1
1
1
1
1

balance-sheet.row.intangible-assets

500.03124.7127.4131.4
99.1
101.7
106.8
109.8
104.4
103.1
98.3
140.5
105.4
25.9
23.9
24
0.6
0.6
0

balance-sheet.row.goodwill-and-intangible-assets

500.03124.7127.4141.2
112.6
115.2
122.6
128.3
129.5
138
133.1
175.4
140.2
45.5
24.9
25
1.6
1.6
1

balance-sheet.row.long-term-investments

1947.8487452.8438.5
415.2
405.5
390.8
395.3
41.6
40.1
7
3.8
3.3
3.1
0
0
0
0
0

balance-sheet.row.tax-assets

178.4926.655.373.8
59.2
52.5
40.3
28.9
29.3
16.1
17.3
12.4
6.8
2.1
1.9
0.9
0.7
0.6
0.7

balance-sheet.row.other-non-current-assets

22.219.515.13.8
2.2
8
6.1
12.1
2.3
6.9
9.2
4.1
1.2
0.7
0
0
0
0
0

balance-sheet.row.total-non-current-assets

6269.371544.21615.21707.1
1713.5
1582.4
1393.1
1397.5
958.8
919.1
887.3
898.9
667.7
460.4
389.9
173.6
144.1
146.8
136.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10934.362508.83060.23665.3
3815
3204.2
2769
2717.5
2272.1
2412.3
2360.2
2299.8
1875.6
980.9
707.2
577.7
327.8
274.7
203.9

balance-sheet.row.account-payables

1631.14355.7455.5515.5
856.2
583
507.3
330.9
248.9
271.6
367.2
388.6
221.7
137.2
69.3
26
29.3
40.5
33.4

balance-sheet.row.short-term-debt

3595.26931.4995943.1
880.1
779.4
561.5
680.6
466
520.8
733
597.9
410.3
253.5
105
70
57.5
12.3
40.4

balance-sheet.row.tax-payables

107.818.522.437.6
14.4
4.6
7.8
16.2
20
19.2
6.9
-4.7
-11.4
-10.9
-12.6
-2
-0.9
3.7
12.7

balance-sheet.row.long-term-debt-total

346.851.385.7327.7
346
197.1
24
124
-13.4
0
0
55.5
57.5
39.9
39.9
0
28.4
39
12

Deferred Revenue Non Current

105.8730.610.411.9
11.3
11.9
12.5
13
13.4
12.8
13.9
14.3
2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

43.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

80.1812.9126.1111.4
2
8
52.1
8.8
13.2
2.2
3.1
9.5
8.6
9.5
3.3
3.4
3.7
1.9
0.2

balance-sheet.row.total-non-current-liabilities

923.36296.1117.4344.5
365.5
214.5
85.3
143.7
20.7
21.2
23
80.6
74.6
43.7
41.4
1.5
29.8
39.2
12.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

31.30.75.7
15.3
42.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6715.981725.61728.72007.6
2226.2
1619.8
1214.1
1208.4
803.4
864.2
1164.9
1106.4
719.1
446
211.7
103.3
122
100
101.8

balance-sheet.row.preferred-stock

36.7118.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3726.57931.6931.6931.6
931.6
931.6
931.6
931.6
931.6
931.6
395.8
395.8
329.9
165
137.5
85.9
63.9
63.9
56.9

balance-sheet.row.retained-earnings

-1780.11-711.6-173.3162.5
90.6
69.1
50.6
16.1
-30.8
49.5
216.8
219.9
189.7
151.4
134.1
115.1
85.7
58
28.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

606.385.922.910.9
13.1
28.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1646.55548.9548.9548.9
548.9
548.9
568.2
561.3
568.3
567.5
537.2
536.4
604.2
192.1
215.7
265.3
41.1
38.2
3.6

balance-sheet.row.total-stockholders-equity

4236.11793.11330.21653.8
1584.1
1578.3
1550.5
1509
1469.2
1548.7
1149.8
1152.1
1123.7
508.5
487.3
466.3
190.8
160.2
88.8

balance-sheet.row.total-liabilities-and-stockholders-equity

10934.362508.83060.23665.3
3815
3204.2
2769
2717.5
2272.1
2412.3
2360.2
2299.8
1875.6
980.9
707.2
577.7
327.8
274.7
203.9

balance-sheet.row.minority-interest

-17.73-9.91.33.9
4.7
6.1
4.4
0
0
0
45.5
41.3
32.8
26.5
8.3
8.1
15
14.6
13.3

balance-sheet.row.total-equity

4218.38783.21331.51657.7
1588.8
1584.4
1554.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10934.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1926.89487452.8424.7
411.2
401.7
383.8
383.8
31.8
31.8
7
3.8
3.3
3.1
0
0
0
0
0

balance-sheet.row.total-debt

3942.06982.81080.71270.9
1226.1
976.5
585.5
680.6
466
520.8
733
653.4
467.8
293.4
144.9
70
85.9
51.3
52.4

balance-sheet.row.net-debt

3423.15965.71021.31216.3
1065.5
816.3
454.9
564
139.9
169.2
372
273.6
-78.3
202
65.9
-84.6
61.9
15
47.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangdong Chaohua Technology Co., Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 0.368. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -35438328.570 v valuti poročanja. To je premik za -0.376 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 134.81, 0 in -1115.46, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -77.9 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1102.66, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-540.34-338.371.220.1
17.7
34.4
46.9
-77.5
27.8
9.1
45.6
58.2
45.1
21.1
32.9
31.1
34.1
18.5

cash-flows.row.depreciation-and-amortization

78.25134.8138.484.8
83.3
89.7
82.6
73.1
67.9
67
74.8
41.3
29.2
21.4
19.6
18.1
15.7
14.1

cash-flows.row.deferred-income-tax

-0.0423-14.8-7.1
-12.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2314.87.1
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

317.06218.4-212.2-81.4
-146.7
-25.3
-184.5
13.8
-126.3
-154.4
-175.6
-173.8
-91.2
-75.1
-40.7
-48.9
-24.4
-2.1

cash-flows.row.account-receivables

-143.77244117.8-272.3
-117.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

460.83230.3-44.7-172.5
-125.3
-117.9
-108
49.6
12.1
-16.8
-140.4
-88.3
-64.1
-32.1
-13.1
-15.3
-10.8
4.2

cash-flows.row.account-payables

0-278.9-270.4370.4
107.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

023-14.8-7.1
-12.2
92.6
-76.5
-35.8
-138.4
-137.5
-35.3
-85.5
-27.1
-43
-27.6
-33.6
-13.5
-6.3

cash-flows.row.other-non-cash-items

588.11121.889.340
62.5
72.8
89.9
116.3
52
83.4
30.9
36.2
14.7
8.2
7.1
6.3
5.1
4.8

cash-flows.row.net-cash-provided-by-operating-activities

151.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-51.26-35.4-56.7-126.6
-287.7
-72.7
-178.5
-63
-73.8
-93.2
-105.2
-183.6
-44.4
-123.7
-108.4
-45.1
-29.8
-29.5

cash-flows.row.acquisitions-net

0000
2.5
0
0
-1.5
0
0
-97.5
-4.9
-30.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-2.5
0
-352
-3.6
-211.8
0
0
-26.4
-20
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
5.1
0
0
0.4
0
0
0
0
20
0
0
0
0
0

cash-flows.row.other-investing-activites

7.5000
-15
10
13.5
36.9
39.5
55.7
285
-408
0
1.5
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-43.76-35.4-56.7-126.6
-297.6
-62.7
-517
-30.8
-246.1
-37.5
82.3
-623
-74.9
-122.1
-108.3
-45.1
-29.8
-29.5

cash-flows.row.debt-repayment

-282.6-1115.5-959-1131.1
-802.5
-646
-700
-1056.6
-1026.9
-765.5
-618.4
-360.9
-112.9
-70
-123.2
-21.9
-106.1
-16.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.33-77.9-74.5-62.9
-45.5
-32.2
-33.6
-25
-39.6
-52.4
-50.3
-29
-29.1
-4.1
-5.7
-5
-4.6
-4

cash-flows.row.other-financing-activites

204.051102.79921220.4
1163.7
481.5
1119.3
1016.7
1234.7
848
701.2
1120.5
219.5
144.9
348.9
53.2
141
10.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-122.89-90.7-41.526.4
315.7
-196.7
385.7
-65
168.2
30.1
32.5
730.6
77.5
70.8
220
26.3
30.3
-10

cash-flows.row.effect-of-forex-changes-on-cash

0.38-3.7-0.2-0.8
0.9
2.2
-1.1
-2.5
5
-0.6
-0.9
-0.2
-0.2
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

-14.636.9-11.8-37.6
35.8
-85.5
-97.6
27.5
-51.5
-2.9
89.6
69.4
0.2
-75.6
130.6
-12.3
31.2
-4.1

cash-flows.row.cash-at-end-of-period

490.0621.414.526.3
63.9
28.1
113.5
211.1
183.7
235.2
238.1
148.5
79.1
79
154.6
24
36.3
5.2

cash-flows.row.cash-at-beginning-of-period

504.6914.526.363.9
28.1
113.5
211.1
183.7
235.2
238.1
148.5
79.1
79
154.6
24
36.3
5.2
9.2

cash-flows.row.operating-cash-flow

151.63136.786.763.5
16.8
171.7
34.9
125.7
21.4
5
-24.4
-38
-2.3
-24.2
18.8
6.5
30.6
35.4

cash-flows.row.capital-expenditure

-51.26-35.4-56.7-126.6
-287.7
-72.7
-178.5
-63
-73.8
-93.2
-105.2
-183.6
-44.4
-123.7
-108.4
-45.1
-29.8
-29.5

cash-flows.row.free-cash-flow

100.37101.329.9-63.1
-270.9
99
-143.7
62.6
-52.4
-88.1
-129.6
-221.7
-46.7
-147.9
-89.6
-38.6
0.8
5.9

Vrstica izkaza poslovnega izida

Prihodki Guangdong Chaohua Technology Co., Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.608%. Bruto dobiček podjetja 002288.SZ znaša -103.82. Odhodki iz poslovanja podjetja so 110.99 in so se v primerjavi s prejšnjim letom spremenili za -46.794%. Odhodki za amortizacijo znašajo 134.81, kar je -0.249% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 110.99, ki kaže -46.794% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.281% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -318.49, ki kažejo 2.281% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.591%. Čisti prihodki v zadnjem letu so znašali -538.37.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

499.83676.71727.22472.4
1277.8
1321.3
1393.4
1438.6
1035.3
1047.8
1198.9
929.6
692.9
417.1
208.8
192.5
195.5
193.5
147

income-statement-row.row.cost-of-revenue

657.39780.51616.32024.3
1042.3
1029
1158.2
1218.1
928.3
900.9
1025.9
769.7
549.7
325
164.5
137
144.4
141.4
112.3

income-statement-row.row.gross-profit

-157.56-103.8110.8448.1
235.5
292.3
235.2
220.5
107
146.8
173
159.9
143.2
92.2
44.2
55.6
51.2
52
34.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

19.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

9.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-154.92-165.258.844.5
24.9
48.9
-35.9
-1.7
11.3
-171.3
11.4
25.2
4
1.1
2.2
2.4
1.1
2.8
-0.3

income-statement-row.row.operating-expenses

94.92111208.6226.6
150.3
178.5
102.1
92.8
102
-82.6
97.8
85.3
57.5
27.6
13.8
12.5
9.5
8.6
7.4

income-statement-row.row.cost-and-expenses

752.31891.51824.92250.9
1192.6
1207.5
1260.3
1310.9
1030.3
818.3
1123.7
855
607.2
352.6
178.4
149.5
153.9
150
119.7

income-statement-row.row.interest-income

0.30.30.62.6
3
1.4
0.5
3.2
2.5
6.4
8
12.4
0
0.6
1.2
0.5
0.1
0.1
0.1

income-statement-row.row.interest-expense

78.1480.384.476.8
72.9
59.2
54.3
45.3
23.1
34.3
46.4
41.8
16.6
13.9
4.1
5.7
5
4.6
4

income-statement-row.row.selling-and-marketing-expenses

10.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-286.13-303-218-115.3
-38.2
-88.1
-110.8
-80.4
-96.5
-387.7
-67.9
-30.4
-21.7
-13.3
-6.4
-4.5
-5.6
-2.7
-5.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-154.92-165.258.844.5
24.9
48.9
-35.9
-1.7
11.3
-171.3
11.4
25.2
4
1.1
2.2
2.4
1.1
2.8
-0.3

income-statement-row.row.total-operating-expenses

-286.13-303-218-115.3
-38.2
-88.1
-110.8
-80.4
-96.5
-387.7
-67.9
-30.4
-21.7
-13.3
-6.4
-4.5
-5.6
-2.7
-5.3

income-statement-row.row.interest-expense

78.1480.384.476.8
72.9
59.2
54.3
45.3
23.1
34.3
46.4
41.8
16.6
13.9
4.1
5.7
5
4.6
4

income-statement-row.row.depreciation-and-amortization

39.2101.2134.8138.4
93
83.3
89.7
82.6
73.1
67.9
67
74.8
41.3
29.2
21.4
19.6
18.1
15.7
14.1

income-statement-row.row.ebitda-caps

-381.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-345.02-318.5-97.1181.3
54.8
93.1
58.3
49.1
-102.2
-175.5
-4.1
20.4
60.5
50.6
21.8
36.1
35
37.9
22.3

income-statement-row.row.income-before-tax

-534.12-517.8-315.166
16.7
5
22.3
47.4
-91.5
-158.2
7.3
44.2
64
51.3
24
38.5
36.1
40.7
22

income-statement-row.row.income-tax-expense

18.5131.823.2-5.1
-3.4
-12.7
-12.1
0.5
-14
2.6
-1.8
-1.4
5.8
6.2
2.8
5.7
5
6.6
3.5

income-statement-row.row.net-income

-540.34-538.4-338.371.9
21.5
18.5
34.5
46.9
-77.5
-162.6
4.9
36.8
43.3
33.1
21
32.4
30.6
32.9
18.1

Pogosto zastavljeno vprašanje

Kaj je Guangdong Chaohua Technology Co., Ltd (002288.SZ) skupna sredstva?

Guangdong Chaohua Technology Co., Ltd (002288.SZ) skupna sredstva so 2508829732.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so -26614357.260.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.315.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.108.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -1.081.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.690.

Kaj je Guangdong Chaohua Technology Co., Ltd (002288.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -538369639.660.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 982751636.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 110992596.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 22327135.000.