Chengdu Hongqi Chain Co.,Ltd.
Simbol: 002697.SZ
SHZ
4.67
CNYTržna cena danes
12.5977
Razmerje P/E
1.3858
Razmerje PEG
6.38B
Kapaciteta MRK
- 0.08%
Donos DIV
Chengdu Hongqi Chain Co.,Ltd. (002697-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7778.92 | 2138 | 2286.4 | 1541.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1401.66 | 401.2 | 210.2 | 300 | |||||||||||||||
balance-sheet.row.net-receivables | 1029.05 | 325 | 299 | 276.9 | |||||||||||||||
balance-sheet.row.inventory | 8374.85 | 2037.5 | 1909.3 | 1664.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 78.15 | 26.3 | 14.4 | 47.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 17260.97 | 4526.9 | 4509 | 3529.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9079.82 | 2249.3 | 2461 | 2834.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.64 | 130.2 | 166.7 | 206.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 3034.43 | 730.1 | 773.5 | 587.1 | |||||||||||||||
balance-sheet.row.tax-assets | 154.97 | 42 | 36.4 | 22.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.31 | 431.7 | 245.7 | 345.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 14345.17 | 3583.4 | 3683.4 | 3996 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.account-payables | 5941.48 | 1561.8 | 1550.6 | 1309.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 2019.48 | 496.1 | 527.8 | 558.4 | |||||||||||||||
balance-sheet.row.tax-payables | 260.24 | 65.7 | 58.4 | 62.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
Deferred Revenue Non Current | 132.41 | 33.1 | 34 | 34.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -99.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 488.87 | 124.1 | 399.4 | 93.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2251.25 | 540.9 | 696.5 | 924.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2118.85 | 507.8 | 662.5 | 889.5 | |||||||||||||||
balance-sheet.row.total-liab | 15456.87 | 3999.1 | 4041.9 | 3841.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5440 | 1360 | 1360 | 1360 | |||||||||||||||
balance-sheet.row.retained-earnings | 8881 | 2279.4 | 2375.5 | 1957.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1738.75 | 427.4 | 371.3 | 322.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 87.49 | 43.7 | 43.7 | 43.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 16147.24 | 4110.5 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31606.14 | 8110.3 | 8192.4 | 7525.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2.03 | 0.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 16149.27 | 4111.2 | 4150.5 | 3683.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31606.14 | - | - | - | |||||||||||||||
Total Investments | 4436.1 | 1131.3 | 983.8 | 887.1 | |||||||||||||||
balance-sheet.row.total-debt | 4138.33 | 1003.8 | 1190.3 | 1447.9 | |||||||||||||||
balance-sheet.row.net-debt | -2238.92 | -732.9 | -885.8 | 206.8 |
Izkaz denarnih 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 | 583.59 | 561.1 | 485.7 | 480.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.29 | 787.5 | 797.2 | 699.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.6 | 13.6 | 14 | |||||||||||||||
cash-flows.row.change-in-working-capital | -172.53 | -25.8 | 198.7 | -102.4 | |||||||||||||||
cash-flows.row.account-receivables | -44.28 | -44.3 | 8.5 | 63.1 | |||||||||||||||
cash-flows.row.inventory | -128.25 | -128.2 | -244.9 | -375 | |||||||||||||||
cash-flows.row.account-payables | 0 | 152.3 | 448.7 | 223.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -13.6 | -14 | |||||||||||||||
cash-flows.row.other-non-cash-items | 600.82 | -80.4 | -10.8 | -41.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1201.7 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.2 | 0 | 2 | 3.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1300 | -1130 | -1040 | -1300 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1137.66 | 946.6 | 1138 | 1008.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.09 | 20.4 | 4 | 7.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.31 | -234.5 | 47.5 | -407.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -672.2 | -502.3 | |||||||||||||||
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 | -601.1 | -19 | -216.9 | |||||||||||||||
cash-flows.row.other-financing-activites | -759.89 | -747.2 | 0 | -665 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1361.01 | -1348.3 | -691.2 | -1384.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.66 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -379.28 | -340.5 | 827.1 | -755.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 6342.45 | 1727.7 | 2068.2 | 1241.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6721.73 | 2068.2 | 1241.1 | 1996.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1201.7 | 1242.3 | 1470.8 | 1036.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -70.26 | -71.5 | -56.5 | -127.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 1131.45 | 1170.8 | 1414.2 | 908.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10248.87 | 10132.7 | 10020.1 | 9351.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 7217.9 | 7130.3 | 7108.4 | 6576.9 | |||||||||||||||
income-statement-row.row.gross-profit | 3030.97 | 3002.3 | 2911.7 | 2774.1 | |||||||||||||||
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 | 44.08 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 2468.46 | 2457.5 | 2396.6 | 2289.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 9686.36 | 9587.8 | 9505 | 8866.2 | |||||||||||||||
income-statement-row.row.interest-income | 43.13 | 41.4 | 28.7 | 22.6 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2326.04 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.89 | -2.2 | 129 | 97.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.89 | -2.2 | 0.3 | -3.3 | |||||||||||||||
income-statement-row.row.interest-expense | 49.52 | 51 | 62.6 | 65.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.84 | 787.5 | 858.7 | 761.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 713.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 672.43 | 648.8 | 555.3 | 554.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 670.55 | 646.6 | 555.6 | 551.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 86.99 | 85.6 | 69.9 | 70.4 | |||||||||||||||
income-statement-row.row.net-income | 583.59 | 561.1 | 485.7 | 481.3 |
Pogosto zastavljeno vprašanje
Kaj je Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) skupna sredstva?
Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) skupna sredstva so 8110293782.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5162810676.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.296.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.831.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.057.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.066.
Kaj je Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 561116571.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1003847317.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2457504418.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1603810915.000.