Shenzhen Hongtao Group Co.,Ltd.
Simbol: 002325.SZ
SHZ
1.25
CNYTržna cena danes
-2.9468
Razmerje P/E
-0.3782
Razmerje PEG
2.17B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Hongtao Group Co.,Ltd. (002325-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 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 | 263.41 | 179.6 | 554.2 | 1306.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1093.77 | -365.8 | -380.6 | -391.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 22737.06 | 6138.9 | 6438.3 | 8686.1 | |||||||||||||||||
balance-sheet.row.inventory | 40.61 | 11.8 | 13.5 | 27.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 740.04 | 57 | 57.7 | 101.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23781.12 | 6387.3 | 7063.7 | 10121.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3872.6 | 991.9 | 1032 | 1072.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 31.8 | 66.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 806.79 | 210.2 | 291.6 | 319.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 806.79 | 210.2 | 323.4 | 386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1507.47 | 469.2 | 484 | 495.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 991.45 | 318.6 | 199.8 | 163.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 426.34 | 15.5 | 23.9 | 71.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7604.64 | 2005.4 | 2063.1 | 2189.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5829.96 | 1467.4 | 1588.2 | 1958.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7057.88 | 1850.1 | 2944.1 | 2359 | |||||||||||||||||
balance-sheet.row.tax-payables | 539.43 | 184.8 | 153.4 | 140.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24.4 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4880.85 | 1844.6 | 386.3 | 976.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.54 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -85.2 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 21191.27 | 5309.1 | 6329.6 | 8943.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7026.06 | 1756.5 | 1325.4 | 1249.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4056.08 | -552.1 | 158.2 | 378.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3996.14 | 183.2 | 163.9 | 217 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3118.84 | 1631.6 | 1050.2 | 936.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10084.95 | 3019.2 | 2697.6 | 2782 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 109.54 | 64.5 | 99.6 | 585.7 | |||||||||||||||||
balance-sheet.row.total-equity | 10194.49 | 3083.7 | 2797.2 | 3367.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31385.76 | - | - | - | |||||||||||||||||
Total Investments | 413.7 | 103.4 | 103.4 | 103.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7082.27 | 1859.8 | 2944.1 | 3832.3 | |||||||||||||||||
balance-sheet.row.net-debt | 6818.86 | 1680.2 | 2389.9 | 2526.1 |
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 | -1385.65 | -749.1 | -211.5 | -332.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.03 | 77.4 | 80.6 | 125.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 61.44 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.62 | 10.7 | 36.4 | 41.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 113.25 | -449.5 | -52.7 | -273 | |||||||||||||||||
cash-flows.row.account-receivables | 105.25 | -215.3 | 455.2 | -376.7 | |||||||||||||||||
cash-flows.row.inventory | 7.99 | 1.7 | 14.4 | -4.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -117.1 | -485.9 | 150.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1503.18 | 855.5 | 237.5 | 465.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 325.24 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 63.3 | 545.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 5.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 50.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 48.6 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.47 | 0.2 | 69.3 | 272 | |||||||||||||||||
cash-flows.row.debt-repayment | -175.24 | -2057.6 | -2443.5 | -3021.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -29.91 | -210.4 | -96.6 | -172.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15.03 | 2276.7 | 2387.7 | 2973.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.11 | 8.8 | -152.4 | -220.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -25.79 | -364.7 | -29.3 | 36.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.06 | 19 | 383.7 | 413 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.85 | 383.7 | 413 | 376.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 325.24 | -373.6 | 53.9 | -14.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 324.73 | -373.7 | 11.7 | -346.5 |
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 | 678.79 | 740.7 | 1330.7 | 2590.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 636.1 | 704.4 | 1256.7 | 2286.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 42.69 | 36.3 | 73.9 | 304.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 128.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1262.2 | 1278.4 | 206.8 | 308.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1898.3 | 1982.8 | 1463.5 | 2595.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 90.01 | 0 | 2.9 | 8.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.04 | 0 | 103.4 | 106.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1107.74 | -1074 | -731.8 | -350 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 0 | 245.7 | 170.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.27 | 44.4 | 90.7 | 80.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -119.09 | -168.2 | -132.9 | 124.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1226.83 | -1242.1 | -864.6 | -225.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 289.43 | 294.6 | -115.5 | -14.1 | ||||||||||||||||||
income-statement-row.row.net-income | -1385.65 | -1404.4 | -749.1 | -211.5 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) skupna sredstva?
Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) skupna sredstva so 8392763773.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 318187891.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.022.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.254.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.141.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.346.
Kaj je Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1404391200.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1859824823.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1278443859.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 46128527.000.