Zhongliang Holdings Group Company Limited
Symbol: 2772.HK
HKSE
0.206
HKDMarknadspris idag
-0.1451
P/E-tal
-0.0004
PEG-kvot
737.85M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (2772-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10699.5 | 16620.3 | 27791.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 37 | 34.3 | 181.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 7.9 | 7.8 | 5.2 | ||||||||
balance-sheet.row.inventory | 0 | 95723.4 | 137115.1 | 153280.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 51098.1 | 58027.6 | 57522.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 157491.8 | 211736.5 | 238418.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.4 | 101.2 | 165.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 5.3 | 6.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 20121 | 21495.7 | 23676.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 1569.8 | 2936.5 | 3424.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1545.8 | -2936.5 | -3424.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 23276.2 | 21602.2 | 23848.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 4480.2 | 4910.7 | ||||||||
balance-sheet.row.total-assets | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.account-payables | 0 | 25614.2 | 21019 | 21210.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 18053.2 | 17864.4 | 19259.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 5330.9 | 2863.2 | 3567.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3116.7 | 8892.2 | 20642.2 | ||||||||
Deferred Revenue Non Current | 0 | -121.2 | 8353.9 | 20104 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1869 | 175971.1 | 189260.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3238 | 8892.2 | 20642.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 562.4 | 581.8 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.1 | 45.5 | 82.7 | ||||||||
balance-sheet.row.total-liab | 0 | 154369 | 206444.7 | 231695.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 31.4 | 31.4 | 31.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1648.3 | 6228.2 | 9199.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.9 | 3.7 | 62 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5182.8 | 4848.5 | 2672.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6889.5 | 11111.8 | 11965 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 180768 | 237818.9 | 267178 | ||||||||
balance-sheet.row.minority-interest | 0 | 19509.5 | 20262.3 | 23517.9 | ||||||||
balance-sheet.row.total-equity | 0 | 26399 | 31374.1 | 35482.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20158 | 21530 | 23857.9 | ||||||||
balance-sheet.row.total-debt | 0 | 21170 | 26780.6 | 39945.5 | ||||||||
balance-sheet.row.net-debt | 0 | 10507.5 | 10194.6 | 12335 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 398.1 | -1346.4 | 2702.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.8 | 75.3 | 85.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 2698.9 | -14190.7 | -900.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -4.7 | -4 | 12.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -5609.2 | 14194.7 | 888.5 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | -2.5 | 0 | ||||||||
cash-flows.row.inventory | 0 | 38299 | 14197.2 | 888.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43908.3 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 241.4 | 12219.6 | 15017.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -225.3 | 1765.4 | -3806.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -31.8 | -63.8 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 43.8 | 62.9 | ||||||||
cash-flows.row.other-investing-activites | 0 | 3091.3 | -529.6 | -2354.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2854.9 | 1241 | -6186.2 | ||||||||
cash-flows.row.debt-repayment | 0 | -5903 | -17370 | -51901.9 | ||||||||
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 | 0 | 0 | -967 | ||||||||
cash-flows.row.other-financing-activites | 0 | -2203.5 | -509.9 | 35595.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8025.2 | -17879.9 | -17273.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 13.1 | 25.3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -7364.9 | -5677.3 | -5629.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7238.8 | 14603.7 | 20281 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14603.7 | 20281 | 25910.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -2194.7 | 10948.6 | 17805.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.1 | -6.8 | -24.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2205.8 | 10941.8 | 17780.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 66615.1 | 39329.4 | 76114.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 63430.5 | 35827.7 | 63081.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 3184.6 | 3501.7 | 13032.5 | ||||||||
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 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2142.6 | 3586.1 | 5132.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 65573 | 39413.8 | 68214.1 | ||||||||
income-statement-row.row.interest-income | 0 | 69.1 | 150.4 | 275.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -835.4 | -872 | -109.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -697.3 | -496.2 | 1020 | ||||||||
income-statement-row.row.interest-expense | 0 | 310.5 | 397.2 | 647.5 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.8 | 31.4 | 35 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1095.4 | 261.5 | 6604.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 398.1 | -234.8 | 7624.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3316.9 | 1386.5 | 2868 | ||||||||
income-statement-row.row.net-income | 0 | -4245.7 | -1346.4 | 2702.6 |
Ofta ställda frågor
Vad är Zhongliang Holdings Group Company Limited (2772.HK) totala tillgångar?
Zhongliang Holdings Group Company Limited (2772.HK) totala tillgångar är 180768005000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.048.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.635.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.064.
Vad är företagets totala intäkter?
Totala intäkter är 0.016.
Vad är Zhongliang Holdings Group Company Limited (2772.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -4245658000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 21169976000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2142556000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.