Shenzhen Cheng Chung Design Co., Ltd.
Symbol: 002811.SZ
SHZ
7.4
CNYMarknadspris idag
-136.3315
P/E-tal
-16.8142
PEG-kvot
2.11B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (002811-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) totala tillgångar?
Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) totala tillgångar är 2600212281.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.221.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.211.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.013.
Vad är företagets totala intäkter?
Totala intäkter är 0.007.
Vad är Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -48463284.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 654180546.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 226501161.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.