China Zhonghua Geotechnical Engineering Group Co., Ltd.

Simbol: 002542.SZ

SHZ

2.1

CNY

Tržna cena danes

  • -4.6818

    Razmerje P/E

  • 0.0173

    Razmerje PEG

  • 3.79B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ). Prihodki podjetja prikazujejo povprečje 1960.293 M, ki je 0.217 % gowth. Povprečni bruto dobiček za celotno obdobje je 339.993 M, ki je 11.074 %. Povprečno razmerje bruto dobička je 0.218 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.051 %, kar je enako -0.081 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja China Zhonghua Geotechnical Engineering Group 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 -0.016. Na področju kratkoročnih sredstev 002542.SZ znaša 6093.744 v valuti poročanja. Velik del teh sredstev, natančneje 884.339, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.528%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 401.817, če obstajajo, v valuti poročanja. To pomeni razliko v višini -3.118% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1942.041 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.189%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2075.653 v valuti poročanja. Letna sprememba tega vidika je -0.299%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 5112.184, zaloge na 44.63, dobro ime pa na 88.42, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 150.36. Obveznosti in kratkoročni dolgovi so 512.93 oziroma {{short_term_deby}}. Celotni dolg je 3362.07, neto dolg pa je 2477.73. Druge kratkoročne obveznosti znašajo 728.07 in se dodajo k skupnim obveznostim 6248.45. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

2673.71884.3578.91016.6
1238.8
946.3
740.7
329.6
251.3
741.6
91.9
270.8
348.7
543.4
20
19.1
9
13.7

balance-sheet.row.short-term-investments

-187.350-98.6-17.6
-24.9
-151.3
-206
-194.6
-155.4
-104.2
-1.3
-0.1
0
0
0
0
0.4
0.2

balance-sheet.row.net-receivables

20274.365112.25467.86540.7
6790.9
3237.7
2985.8
2194.4
1652.4
1141.3
1049.3
287.1
313.5
151.3
111
90
63
48.8

balance-sheet.row.inventory

217.1844.611087
106.9
2101.2
1895.5
1768.2
1508.1
1240.5
863.1
142.8
62.2
35.7
19.2
9.9
19.9
8.3

balance-sheet.row.other-current-assets

266.5852.667115
164.2
62.2
104.9
108.1
167.2
90.7
1.8
-7.9
-24.4
-4.1
-4.5
-4.4
-5.4
-3.4

balance-sheet.row.total-current-assets

23566.066093.76223.67759.3
8300.8
6347.3
5726.7
4400.3
3579
3214.2
2006.1
692.9
700
726.3
145.7
114.6
86.6
67.4

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

4330.91161.11115.41218.5
1196.6
1303.2
1238.9
1331.9
1071.5
744.3
693.7
263.9
195.9
80.2
38.8
28.1
24.6
8.7

balance-sheet.row.goodwill

490.6988.4156.9301.9
426.9
456.2
466
466
451.1
252.5
202.4
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

608.8150.4162.3174.3
186.4
198.6
251.9
233.5
202
206.6
84.4
10.3
10.7
3
3.1
3.3
0.3
0

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

1099.49238.8319.2476.1
613.3
654.8
717.9
699.5
653.1
459.1
286.7
10.3
10.7
3
3.1
3.3
0.3
0

balance-sheet.row.long-term-investments

1571.95401.8414.7309.2
295.6
555.5
625
346.2
303
232.5
6.7
4.3
2.4
0
0
0
1
1.2

balance-sheet.row.tax-assets

1597.82432.8305.5207.2
150.2
97
74.5
57.1
48.5
47
29.4
4.6
3.3
1.7
1.1
0.8
0.4
0.4

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

373.612.498.9176
47.5
50.5
118.5
14.7
8.1
51.4
7.6
39.1
19.2
2.6
1.7
1.6
0.4
0.2

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

8973.7722472253.72387
2303.2
2660.9
2774.8
2449.3
2084.3
1534.3
1024.2
322.3
231.4
87.5
44.8
33.8
26.7
10.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

32539.838340.78477.310146.4
10603.9
9008.3
8501.5
6849.6
5663.4
4748.5
3030.3
1015.2
931.4
813.8
190.5
148.4
113.3
78

balance-sheet.row.account-payables

7393.582055.91905.12228.8
2333.6
1554.3
1410.6
1196.6
743.1
575
479.9
124
94.6
50.2
43.7
43
45.5
41.6

balance-sheet.row.short-term-debt

7163.2513872237.41946
1995.4
1927.1
1704.4
1310.1
967.9
789.4
481.4
0
0
0
3
3
0
0

balance-sheet.row.tax-payables

968.40.2321.3341.1
412.2
262.7
229.9
164.1
101
114.7
85.6
17.9
11.9
6.4
6.3
8.1
5.9
7.1

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

5059.281942590.21422.7
1338.6
659.5
660.5
174.7
8
20
5.8
0
0
0
0
0
0
0

Deferred Revenue Non Current

0.940.10.20.4
4.4
0.7
0.7
1
2.1
2.3
3.1
0
0
0
0
0
0
0

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

87.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

993.3728.1610.885.5
78.3
185.4
560.9
194.7
128.8
114.4
38.1
42.5
44.7
25.3
15.4
16.6
23.3
12.7

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

5200.961993.6613.21452.7
1346.4
684.3
709.6
201.8
56.4
22.3
17.5
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

58.58335.48.2
6.1
17.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

22790.746248.55487.36465
6503.8
4861
4615.3
3373.4
2397.1
2057.8
1345
166.5
139.4
75.5
69.2
70.9
68.8
54.2

balance-sheet.row.preferred-stock

115.18000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7223.051805.71805.61805.3
1805.6
1805.5
1811
1811
1800
1165
519
200.4
200.4
100.2
50
50
15
15

balance-sheet.row.retained-earnings

-1292-556.2184.2891.7
1265
1210.2
1005.7
821.8
634.5
432.2
246.3
148.2
102.5
58.5
55.9
18.7
24.8
7.1

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

1172.6153.4198.4187.4
230.9
318.9
0
0
0
0
0
0
0
0
0
0
0
0

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

2447.06772.8772.8772
773.7
773.6
1057.9
830
820.9
1006.9
905
500.1
489.1
579.6
15.3
8.8
4.7
1.6

balance-sheet.row.total-stockholders-equity

9665.912075.72961.13656.4
4075.2
4108.3
3874.6
3462.8
3255.4
2604.1
1670.3
848.7
792.1
738.2
121.2
77.4
44.5
23.8

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

32539.838340.78477.310146.4
10603.9
9008.3
8501.5
6849.6
5663.4
4748.5
3030.3
1015.2
931.4
813.8
190.5
148.4
113.3
78

balance-sheet.row.minority-interest

83.116.528.924.9
24.9
39
11.6
13.4
10.9
86.5
14.9
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9749.012092.229903681.4
4100.1
4147.3
3886.2
-
-
-
-
-
-
-
-
-
-
-

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

32539.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1384.61401.8316.2291.6
270.7
404.1
418.9
151.6
147.6
128.3
5.4
4.2
2.4
2.6
1.7
1.6
1.4
1.4

balance-sheet.row.total-debt

12255.563362.12827.53368.7
3334
2586.7
2364.9
1484.8
975.9
809.4
487.2
0
0
0
3
3
0
0

balance-sheet.row.net-debt

9581.852477.72248.62352.1
2095.1
1640.4
1624.2
1155.2
724.6
67.8
395.3
-270.8
-348.7
-543.4
-17
-16.1
-8.6
-13.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju China Zhonghua Geotechnical Engineering Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.658. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.001 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 512.93 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 6934905.000 v valuti poročanja. To je premik za -1.092 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 148.86, 0 in -290.67, 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 -99.86 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -44.98, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-752.99-739.4-703.5-314.8
169.2
247.1
221.2
238.7
247.6
225.2
130.1
70.7
63.8
50.3
43.8
33
20.7
6.8

cash-flows.row.depreciation-and-amortization

-3.91148.9194.9181.3
218.4
194.2
221.2
175.2
118.9
110.4
70.4
22.8
13.6
6.7
5.3
4.7
3.3
3.6

cash-flows.row.deferred-income-tax

0-131.2-103.5-31.8
-39.8
-24.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

050.9103.531.8
39.8
24.4
0
0
0
0
0
0
0
0
0
0
0
0

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

-130.72348.6326.3-151.5
-1027.3
-548.3
-562.3
-367
-583.7
-520.1
-492.7
-44.6
-136.3
-10.7
-33.1
-23.2
-2.9
7.3

cash-flows.row.account-receivables

-146.84-229.7955.149.6
-1702.5
-167.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.1265.3-22.919.8
-115.9
-205.7
-127.3
-260.1
-244.1
-340
-723.3
-76.3
-26.5
-2.1
-9.4
10
-11.6
-5.2

cash-flows.row.account-payables

0512.9-502.4-189.2
830.9
-150.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-103.5-31.8
-39.8
-24.4
-435
-106.9
-339.6
-180.1
230.7
31.7
-109.8
-8.7
-23.7
-33.2
8.7
12.6

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

856.52409.4482.3500.4
431.8
254.7
234.9
103.3
55.7
74.7
53
4.6
10.4
1.7
1.6
2.2
-0.4
1

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

-31.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-20.39-10.8-76.7-238
-96.3
-166.2
-307.8
-193.9
-202.3
-104
-89.9
-89.9
-136.8
-88.1
-16.8
-12.6
-24.9
-4.9

cash-flows.row.acquisitions-net

2.0112.98.50
40
37.5
0.7
-2.8
-15.2
-90.7
-35.9
0.6
0
0
0
0
24.9
4.9

cash-flows.row.purchases-of-investments

00-7.2-21.6
-24.7
-26.2
-670
-19.4
-396
-142.7
-605.9
-243
0
0
0
0
-2.7
-0.3

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

4.864.9-8.54.1
70.9
233.6
208.2
36.3
330.6
19.2
608.9
244.9
0.7
0
0.3
0.7
2
0.1

cash-flows.row.other-investing-activites

0.2508.52.4
0.8
-2.7
8.4
2.3
0
0.2
1.8
-30
0.1
1.4
0
2.9
-24.9
-4.9

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

-13.286.9-75.4-253.1
-9.3
76.1
-760.4
-177.5
-282.9
-317.9
-121.1
-117.3
-136
-86.8
-16.5
-9.1
-25.6
-5.1

cash-flows.row.debt-repayment

-664.56-290.7-2144.8-2241.9
-2423.9
-1738.2
-1468.4
-1189.9
-937.8
-511.2
-251.4
0
0
-3
-3
0
0
0

cash-flows.row.common-stock-issued

0000
0
41.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-41.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-129.52-99.9-119.4-188.9
-136.8
-139.9
-148.5
-96.8
-78
-68.9
-34.5
-14
-10
-6.7
-0.2
-0.1
0
-3.2

cash-flows.row.other-financing-activites

828.25-451608.62204.2
3134.3
1919.8
2438.6
1403.3
959.2
1652.7
446.1
0
-0.1
572
3
3
0
0

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

165.17238.4-655.6-226.5
573.6
41.6
821.7
116.5
-56.6
1072.6
160.2
-14
-10.1
562.2
-0.2
2.9
0
-3.2

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

0.160.5-2.4-1
-2.6
0.3
4.1
-0.1
0
0
0
0
0
0
0
0
0
0

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

139.3305.4-433.3-265.2
353.8
265.7
180.5
89.1
-500.9
644.8
-200.1
-77.9
-194.7
523.4
0.9
10.5
-4.8
10.5

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

2333.49884.3405.2838.5
1103.7
749.9
484.2
303.7
214.6
715.6
70.7
270.8
348.7
543.4
20
19.1
8.6
13.4

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

2194.19578.9838.51103.7
749.9
484.2
303.7
214.6
715.6
70.7
270.8
348.7
543.4
20
19.1
8.6
13.4
3

cash-flows.row.operating-cash-flow

-31.187.2300215.4
-208
147.7
115
150.2
-161.5
-109.8
-239.2
53.5
-48.5
47.9
17.5
16.6
20.8
18.7

cash-flows.row.capital-expenditure

-20.39-10.8-76.7-238
-96.3
-166.2
-307.8
-193.9
-202.3
-104
-89.9
-89.9
-136.8
-88.1
-16.8
-12.6
-24.9
-4.9

cash-flows.row.free-cash-flow

-51.4976.4223.3-22.6
-304.2
-18.5
-192.8
-43.7
-363.8
-213.8
-329.1
-36.4
-185.4
-40.2
0.8
4
-4.1
13.9

Vrstica izkaza poslovnega izida

Prihodki China Zhonghua Geotechnical Engineering Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.157%. Bruto dobiček podjetja 002542.SZ znaša -94.02. Odhodki iz poslovanja podjetja so 631.75 in so se v primerjavi s prejšnjim letom spremenili za 84.069%. Odhodki za amortizacijo znašajo 148.86, kar je -0.322% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 631.75, ki kaže 84.069% 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 -1.162% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -725.76, ki kažejo 1.162% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.051%. Čisti prihodki v zadnjem letu so znašali -739.39.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2377.752517.72176.85173.9
5662.8
4100.3
3563.8
2792.6
2307
1930.8
1203.9
504.7
451
264.1
225.2
190.7
142.3
117.5

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

2415.192611.72169.34670
4635.5
3246.9
2757.4
2135.6
1711.8
1367.6
874.2
373
331.8
189.9
148.4
127
101.3
93.7

income-statement-row.row.gross-profit

-37.44-947.5503.9
1027.3
853.4
806.4
657
595.2
563.2
329.7
131.8
119.2
74.2
76.7
63.7
41
23.8

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

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

income-statement-row.row.research-development

89.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

115.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-52.82-19.4195.9139.5
141.1
133.5
-1
-1
5
3.4
3.1
0
0
9.9
2.1
0.7
0
0

income-statement-row.row.operating-expenses

643.66631.7343.2360.7
371.5
325.2
327.7
273.8
249.8
227.7
130.7
52
48.4
34.8
26.3
23
17.3
13.6

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

3058.843243.42512.55030.7
5007
3572.1
3085.1
2409.4
1961.6
1595.3
1004.9
424.9
380.2
224.7
174.7
149.9
118.6
107.3

income-statement-row.row.interest-income

6.017.15.110.1
13.9
16.9
10.3
24.9
1.6
0.8
1.4
7.5
13.8
12.8
0
0
0.1
0

income-statement-row.row.interest-expense

107.26109154.1167.5
149.7
137.4
122.4
67.5
47.8
55.2
15.9
7.4
0
0.1
0.2
0.1
0
0

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

14.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-21.53-174.6-471.7-497.9
-416.5
-283.8
-219.1
-98.4
-49.6
-69.6
-48.7
2.4
3.3
19.1
0.6
-2.4
0.5
-1

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

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

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

-52.82-19.4195.9139.5
141.1
133.5
-1
-1
5
3.4
3.1
0
0
9.9
2.1
0.7
0
0

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

-21.53-174.6-471.7-497.9
-416.5
-283.8
-219.1
-98.4
-49.6
-69.6
-48.7
2.4
3.3
19.1
0.6
-2.4
0.5
-1

income-statement-row.row.interest-expense

107.26109154.1167.5
149.7
137.4
122.4
67.5
47.8
55.2
15.9
7.4
0
0.1
0.2
0.1
0
0

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

302.79148.9219.6181.3
218.4
194.2
221.2
175.2
118.9
110.4
70.4
22.8
13.6
6.7
5.3
4.7
3.3
3.6

income-statement-row.row.ebitda-caps

-596.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-862.56-725.8-335.8141.8
615.3
573.8
260.5
285.7
290.8
262.5
147.5
82.3
74
48.6
48.9
37.7
24.2
9.2

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

-891.55-900.3-807.5-356.1
198.8
290
259.6
284.8
295.8
265.9
150.3
82.2
74
58.5
51
38.4
24.2
9.2

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

-126.43-129.1-104-41.3
29.6
42.9
38.4
46.1
48.2
40.7
20.2
11.5
10.2
8.2
7.2
5.4
3.5
2.4

income-statement-row.row.net-income

-752.99-739.4-703.5-314.8
184.9
251.5
223
236.6
248.5
227.1
130.3
70.7
63.8
50.3
43.8
33
20.7
6.8

Pogosto zastavljeno vprašanje

Kaj je China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) skupna sredstva?

China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) skupna sredstva so 8340696075.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1150670587.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.016.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.031.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.317.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.363.

Kaj je China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -739394030.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3362066407.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 631747253.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 597409722.000.