Guangdong Chaohua Technology Co., Ltd
Simbol: 002288.SZ
SHZ
2.44
CNYTržna 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
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 518.91 | 17.1 | 59.5 | 54.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -20.91 | 0 | 0 | -13.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1273.97 | 79.8 | 727.8 | 1010 | ||||||||||||||||||
balance-sheet.row.inventory | 1457.06 | 179 | 644.9 | 877.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 698.62 | 330.8 | 12.9 | 16.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 4664.99 | 964.6 | 1445 | 1958.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3620.84 | 896.4 | 964.6 | 1049.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 9.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 500.03 | 124.7 | 127.4 | 131.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 500.03 | 124.7 | 127.4 | 141.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1947.8 | 487 | 452.8 | 438.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 178.49 | 26.6 | 55.3 | 73.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22.21 | 9.5 | 15.1 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6269.37 | 1544.2 | 1615.2 | 1707.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1631.14 | 355.7 | 455.5 | 515.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3595.26 | 931.4 | 995 | 943.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 107.8 | 18.5 | 22.4 | 37.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 346.8 | 51.3 | 85.7 | 327.7 | ||||||||||||||||||
Deferred Revenue Non Current | 105.87 | 30.6 | 10.4 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.37 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 80.18 | 12.9 | 126.1 | 111.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 923.36 | 296.1 | 117.4 | 344.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 1.3 | 0.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 6715.98 | 1725.6 | 1728.7 | 2007.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 36.71 | 18.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3726.57 | 931.6 | 931.6 | 931.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1780.11 | -711.6 | -173.3 | 162.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 606.38 | 5.9 | 22.9 | 10.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1646.55 | 548.9 | 548.9 | 548.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4236.11 | 793.1 | 1330.2 | 1653.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10934.36 | 2508.8 | 3060.2 | 3665.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | -17.73 | -9.9 | 1.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 4218.38 | 783.2 | 1331.5 | 1657.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10934.36 | - | - | - | ||||||||||||||||||
Total Investments | 1926.89 | 487 | 452.8 | 424.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 3942.06 | 982.8 | 1080.7 | 1270.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 3423.15 | 965.7 | 1021.3 | 1216.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -540.34 | -338.3 | 71.2 | 20.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 78.25 | 134.8 | 138.4 | 84.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.04 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 14.8 | 7.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 317.06 | 218.4 | -212.2 | -81.4 | |||||||||||||||||
cash-flows.row.account-receivables | -143.77 | 244 | 117.8 | -272.3 | |||||||||||||||||
cash-flows.row.inventory | 460.83 | 230.3 | -44.7 | -172.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -278.9 | -270.4 | 370.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -14.8 | -7.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 588.11 | 121.8 | 89.3 | 40 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.63 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 7.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.76 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -282.6 | -1115.5 | -959 | -1131.1 | |||||||||||||||||
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 | -44.33 | -77.9 | -74.5 | -62.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 204.05 | 1102.7 | 992 | 1220.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -122.89 | -90.7 | -41.5 | 26.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.38 | -3.7 | -0.2 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -14.63 | 6.9 | -11.8 | -37.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 490.06 | 21.4 | 14.5 | 26.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504.69 | 14.5 | 26.3 | 63.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 151.63 | 136.7 | 86.7 | 63.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -51.26 | -35.4 | -56.7 | -126.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 100.37 | 101.3 | 29.9 | -63.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 499.83 | 676.7 | 1727.2 | 2472.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 657.39 | 780.5 | 1616.3 | 2024.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | -157.56 | -103.8 | 110.8 | 448.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 94.92 | 111 | 208.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 752.31 | 891.5 | 1824.9 | 2250.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.3 | 0.3 | 0.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -154.92 | -165.2 | 58.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -286.13 | -303 | -218 | -115.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.14 | 80.3 | 84.4 | 76.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.2 | 101.2 | 134.8 | 138.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -381.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -345.02 | -318.5 | -97.1 | 181.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -534.12 | -517.8 | -315.1 | 66 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 18.51 | 31.8 | 23.2 | -5.1 | ||||||||||||||||||
income-statement-row.row.net-income | -540.34 | -538.4 | -338.3 | 71.9 |
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.