Shenzhen Cheng Chung Design Co., Ltd.
Simbol: 002811.SZ
SHZ
7.4
CNYTržna cena danes
-136.3315
Razmerje P/E
-16.8142
Razmerje PEG
2.11B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Cheng Chung Design Co., Ltd. (002811-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1070.5 | 467.8 | 554.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 484.8 | 317.2 | 40 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 854.8 | 1175.9 | 1562.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 63.2 | 60.7 | 70.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.3 | 321 | 168.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2014.7 | 2025.3 | 2356.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 302.1 | 327.2 | 346.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.3 | 25.8 | 24.5 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 68 | 69.8 | -38.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 143.9 | 140.9 | 111.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.2 | 59.2 | 193.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 585.5 | 623 | 637.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 493.9 | 531.2 | 581.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.1 | 17.4 | 63.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 46.6 | 51.3 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 583.3 | 483.3 | 469.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 1 | 2.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 234.6 | 250.8 | 153.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 631.8 | 499.5 | 472.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.8 | 53.9 | 52.4 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1563.1 | 1438.2 | 1498.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 272 | 272 | 270 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 127.4 | 175.8 | 486.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 88 | 84.2 | 71.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 549.2 | 678 | 666.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2600.2 | 2648.3 | 2993.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1036.6 | 1210.1 | 1495.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 552.8 | 387 | 1.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 654.2 | 500.7 | 533 | |||||||||||||
balance-sheet.row.net-debt | 0 | 68.6 | 33 | 18.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -174.9 | 17.4 | 26.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.9 | 42 | 24.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 173.2 | 74 | -20.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 217 | 32.1 | 104.2 | ||||||||||||
cash-flows.row.inventory | 0 | 10 | -4.2 | 24.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -24.7 | 67.8 | -135.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -29 | -21.7 | -14.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 228.8 | 175.8 | 158.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 17.1 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -690.9 | -573 | -358 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 589 | 369.5 | 360.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -129.8 | -250.9 | -34.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -48.6 | -144.3 | -282.5 | ||||||||||||
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 | -142.2 | -113.7 | -67.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -14.6 | -34.4 | 106.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.3 | -292.4 | -243.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -2.6 | -9.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -72.3 | -236.8 | -98.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 393.6 | 465.9 | 702.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 465.9 | 702.6 | 801.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 260.9 | 309.2 | 189.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.1 | -63.8 | -37.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 232.9 | 245.3 | 151.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1086.5 | 1096.2 | 1904.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 878.8 | 850.8 | 1476.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 207.8 | 245.4 | 428.3 | |||||||||||||
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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.5 | 207.9 | 240 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1105.3 | 1058.7 | 1716.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.3 | 4.8 | 4.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.7 | 77.2 | 77.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24 | -232.3 | -181.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 37.4 | 35.5 | 34.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.4 | 33.9 | 42 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -18.7 | 38.4 | 203.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -42.7 | -194 | 21.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.8 | -19 | 4 | |||||||||||||
income-statement-row.row.net-income | 0 | -48.5 | -174.9 | 17.7 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) skupna sredstva?
Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) skupna sredstva so 2600212281.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.221.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.211.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.013.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.007.
Kaj je Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -48463284.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 654180546.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 226501161.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.