Zhongtian Financial Group Company Limited
Sembol: 000540.SZ
SHZ
0.4
CNYBugünkü piyasa fiyatı
-0.1491
F/K Oranı
0.0001
PEG Oranı
2.80B
MRK Kapağı
- 0.00%
DIV Verimi
Zhongtian Financial Group Company Limited (000540-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 108592.6 | 23092.6 | 18431.8 | 27771.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 91903.37 | 20495 | 16695.1 | 23347.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 65057.16 | 4876.5 | 49468.3 | 8118.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 116777.31 | 38191.3 | 789.7 | 40075.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 22076.07 | 6073.2 | 1444 | 3734.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 312503.13 | 72233.5 | 70133.8 | 79699.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13274.44 | 3330.2 | 3479.8 | 3522.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 12855.54 | 2518.4 | 3913.8 | 5258.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1510.25 | 382.3 | 375.6 | 377.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14365.8 | 2900.7 | 4289.4 | 5636.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 94723.98 | 26764.7 | 39744 | 10078.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 18422.31 | 3328.7 | 4399.2 | 3331.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 158979.39 | 37541.7 | 32501.5 | 36182.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 299765.93 | 73866 | 84414 | 58751.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 612269.06 | 146099.6 | 154547.8 | 138451.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 12775.12 | 3972.5 | 1751.3 | 6289.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 130411.93 | 34637.4 | 18341.5 | 20866.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 11117.57 | 3481 | 744.8 | 3495.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 28229.5 | 8650 | 7721.1 | 19507 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 944.38 | 308.9 | 7 | 316.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1515.56 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 131852.43 | 28798.4 | 142.6 | 435.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 345399.05 | 88056 | 77406.8 | 69821.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 455.33 | 116 | 122.6 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 620438.53 | 155464.3 | 143404.4 | 116778.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 28021.02 | 7005.3 | 7005.3 | 7005.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -29673.54 | -13253.9 | 2795.9 | 9517.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8005.88 | 1933.9 | 2090.4 | 1697.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6353.37 | -4314.8 | 11891.5 | 18219.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 612269.06 | 146099.6 | 154547.8 | 138451.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -14522.84 | -5049.9 | -748.1 | 3452.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | -8169.47 | -9364.7 | 11143.4 | 21672.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 612269.06 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 186627.35 | 47259.7 | 56439.1 | 33426.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 158641.43 | 43287.3 | 26062.6 | 40373.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 141952.2 | 40689.8 | 24325.9 | 35949.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20421.38 | -19672 | -10619.1 | 710 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 341.6 | 371.1 | 190.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 6014.8 | 6571.2 | -2352.6 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2005.1 | -1213.3 | -4658.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4009.6 | 7784.5 | 2305.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17061.2 | 18976.5 | 14265.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -20421.38 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.11 | -33.6 | -102.5 | -1810.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 213.01 | 372.7 | 0.4 | 30.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -16025.73 | -16722.3 | -75998.4 | -37544.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9515.67 | 13482 | 59680.9 | 22758.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -194.34 | -109 | 801.4 | 904.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6524.48 | -3010.3 | -15618.1 | -15661.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -268.57 | -525.2 | -5512.2 | -5937.9 | |||||||||||||||||||||||||
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 | -264.33 | -509 | -3406.1 | -3373.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 483.64 | 478.1 | 6616.4 | 11716.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -49.25 | -556.2 | -2301.9 | 2404.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | -0.1 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2056.71 | 179 | -2620.2 | -443.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16062.54 | 2434 | 1847.3 | 4467.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18119.25 | 2254.9 | 4467.6 | 4910.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -20421.38 | 3745.6 | 15299.8 | 12813.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -33.11 | -33.6 | -102.5 | -1810.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -20454.49 | 3712 | 15197.3 | 11002.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8501.15 | 8445.8 | 19649.9 | 23437 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5125.88 | 5102.2 | 6244.2 | 6101.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3375.28 | 3343.6 | 13405.8 | 17335.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 1.4 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1058.32 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.94 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 4889.25 | 4640.2 | 14413.7 | 14913.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 6040.91 | 5972.5 | 16616.3 | 16864.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11166.79 | 11074.8 | 22860.5 | 22965.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 7.79 | 7.4 | 10.6 | 45.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5029.26 | 4681.9 | 2853.2 | 2394.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.94 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9792.62 | -15983.1 | -8519.6 | -2875.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4889.25 | 4640.2 | 14413.7 | 14913.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -9792.62 | -15983.1 | -8519.6 | -2875.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5029.26 | 4681.9 | 2853.2 | 2394.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -889.98 | -6988.3 | -1335.6 | 190.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -10352.48 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -9462.5 | -2628.9 | -3210.6 | 3614.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -19255.12 | -18612.1 | -11730.2 | 739.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1166.26 | 1059.9 | -1111.1 | 29.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -20421.38 | -19672 | -10619.1 | 571.9 |
Sıkça Sorulan Sorular
Nedir Zhongtian Financial Group Company Limited (000540.SZ) toplam varlıklar?
Zhongtian Financial Group Company Limited (000540.SZ) toplam varlıklar 146099563367.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 3264087033.540'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.263'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -2.686'dur.
İşletme net kar marjı nedir?
Net kâr marjı -3.855'dir.
Firma toplam geliri nedir?
Toplam gelir -2.354'dur.
Nedir Zhongtian Financial Group Company Limited (000540.SZ) net kar (net gelir)?
Net kar (net gelir) -19671957614.720'dur.
Firmanın toplam borcu nedir?
Toplam borç 43287344831.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5972507363.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 4242106930.000'tir.