China ZhengTong Auto Services Holdings Limited
Sembol: 1728.HK
HKSE
0.26
HKDBugünkü piyasa fiyatı
-0.7916
F/K Oranı
0.1659
PEG Oranı
745.45M
MRK Kapağı
- 0.00%
DIV Verimi
China ZhengTong Auto Services Holdings Limited (1728-HK) Finansal Tablolar
Bilanço
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 | 0 | 871.2 | 837.6 | 745.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 126.3 | 103.6 | 536.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 941.9 | 907.4 | 1005.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 3771.9 | 4064.3 | 2649 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8580.2 | 7724.4 | 8038.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14426.3 | 13830.1 | 12790.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8563.8 | 6901.9 | 7054.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 566.7 | 566.7 | 566.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2540.4 | 4176.1 | 4181.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3107.1 | 4742.8 | 4748.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 871 | 856.7 | -3.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 758 | 673.1 | 616.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1788.6 | 728.2 | 922.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15088.5 | 13902.7 | 13338.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 5638.5 | 3840.2 | 3931.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16592.6 | 12597.5 | 15451.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 391.2 | 394.7 | 414.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4448.4 | 7420.9 | 2688.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | -970.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2261.1 | 2473.8 | 2457.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5583.3 | 8596.8 | 3748.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1280 | 1344.6 | 1478.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 28227.7 | 27508.3 | 25589.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 235.2 | 235.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -895.5 | -6674.8 | -6378.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1010.9 | 278.9 | 304.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 6354.1 | 6347.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 361.8 | 193.4 | 508.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29514.8 | 27732.8 | 26129.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 925.2 | 31.1 | 32.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1287.1 | 224.4 | 540.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 871 | 960.3 | 533.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 21041 | 20018.5 | 18140.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20296.2 | 19284.4 | 17932 |
Nakit Akış Tablosu
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 | 0 | -849.3 | -130.3 | -4132.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 814 | 902 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2275.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 1.9 | 15.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -747.2 | -194.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 97.6 | 49.3 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1374.2 | -838.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -97.6 | -49.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 627 | 643.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 848.2 | 220.5 | 1289 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1339.6 | -326.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 3.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 451.1 | 70.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 379.2 | 548.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 1299 | -345.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26919.4 | -19397.6 | |||||||||||||||
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 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 25983.1 | 19307.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -936.4 | -90.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.9 | -1.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 525.3 | -281.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 734.1 | 734.1 | 208.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 734.1 | 208.8 | 490.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 158.8 | 155.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -870.8 | -642 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -712 | -486.3 |
Gelir Tablosu Satırı
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 | 0 | 24132 | 22606.8 | 20985.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23123.4 | 21019.9 | 19750 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1008.6 | 1586.9 | 1235.6 | |||||||||||||||
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 | 1232.6 | 701.2 | 397.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2167.4 | 2492 | 2432.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25290.8 | 23511.9 | 22182.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 57.3 | 37.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1005.9 | -216.5 | -1016.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1232.6 | 701.2 | 397.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1005.9 | -216.5 | -1016.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1025.2 | 984.1 | 1278.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 843.8 | 814 | 1018.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 168.2 | 86.2 | -1197.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -886.6 | -130.3 | -2213.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -66.1 | 167.1 | -9.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | -849.3 | -297.4 | -2204 |
Sıkça Sorulan Sorular
Nedir China ZhengTong Auto Services Holdings Limited (1728.HK) toplam varlıklar?
China ZhengTong Auto Services Holdings Limited (1728.HK) toplam varlıklar 29514801000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.042'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.331'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.035'dir.
Firma toplam geliri nedir?
Toplam gelir 0.005'dur.
Nedir China ZhengTong Auto Services Holdings Limited (1728.HK) net kar (net gelir)?
Net kar (net gelir) -849282000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 21041011000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2167418000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.