Shenzhen Hongtao Group Co.,Ltd.
Символ: 002325.SZ
SHZ
1.25
CNYРинкова ціна сьогодні
-2.9468
Коефіцієнт P/E
-0.3782
Коефіцієнт PEG
2.17B
MRK Cap
- 0.00%
Дохідність DIV
Shenzhen Hongtao Group Co.,Ltd. (002325-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 263.41 | 179.6 | 554.2 | 1306.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1093.77 | -365.8 | -380.6 | -391.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 22737.06 | 6138.9 | 6438.3 | 8686.1 | |||||||||||||||||
balance-sheet.row.inventory | 40.61 | 11.8 | 13.5 | 27.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 740.04 | 57 | 57.7 | 101.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 23781.12 | 6387.3 | 7063.7 | 10121.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3872.6 | 991.9 | 1032 | 1072.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 31.8 | 66.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 806.79 | 210.2 | 291.6 | 319.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 806.79 | 210.2 | 323.4 | 386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1507.47 | 469.2 | 484 | 495.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 991.45 | 318.6 | 199.8 | 163.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 426.34 | 15.5 | 23.9 | 71.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7604.64 | 2005.4 | 2063.1 | 2189.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.account-payables | 5829.96 | 1467.4 | 1588.2 | 1958.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 7057.88 | 1850.1 | 2944.1 | 2359 | |||||||||||||||||
balance-sheet.row.tax-payables | 539.43 | 184.8 | 153.4 | 140.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24.4 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4880.85 | 1844.6 | 386.3 | 976.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.54 | 9.7 | 85.2 | 1473.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -85.2 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 21191.27 | 5309.1 | 6329.6 | 8943.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7026.06 | 1756.5 | 1325.4 | 1249.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -4056.08 | -552.1 | 158.2 | 378.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3996.14 | 183.2 | 163.9 | 217 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3118.84 | 1631.6 | 1050.2 | 936.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10084.95 | 3019.2 | 2697.6 | 2782 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31385.76 | 8392.8 | 9126.7 | 12311.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 109.54 | 64.5 | 99.6 | 585.7 | |||||||||||||||||
balance-sheet.row.total-equity | 10194.49 | 3083.7 | 2797.2 | 3367.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31385.76 | - | - | - | |||||||||||||||||
Total Investments | 413.7 | 103.4 | 103.4 | 103.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7082.27 | 1859.8 | 2944.1 | 3832.3 | |||||||||||||||||
balance-sheet.row.net-debt | 6818.86 | 1680.2 | 2389.9 | 2526.1 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1385.65 | -749.1 | -211.5 | -332.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.03 | 77.4 | 80.6 | 125.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 61.44 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.62 | 10.7 | 36.4 | 41.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 113.25 | -449.5 | -52.7 | -273 | |||||||||||||||||
cash-flows.row.account-receivables | 105.25 | -215.3 | 455.2 | -376.7 | |||||||||||||||||
cash-flows.row.inventory | 7.99 | 1.7 | 14.4 | -4.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -117.1 | -485.9 | 150.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -118.7 | -36.4 | -41.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1503.18 | 855.5 | 237.5 | 465.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 325.24 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 63.3 | 545.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 5.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 50.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 48.6 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.47 | 0.2 | 69.3 | 272 | |||||||||||||||||
cash-flows.row.debt-repayment | -175.24 | -2057.6 | -2443.5 | -3021.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -29.91 | -210.4 | -96.6 | -172.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 15.03 | 2276.7 | 2387.7 | 2973.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.11 | 8.8 | -152.4 | -220.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -25.79 | -364.7 | -29.3 | 36.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.06 | 19 | 383.7 | 413 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.85 | 383.7 | 413 | 376.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 325.24 | -373.6 | 53.9 | -14.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.5 | -0.1 | -42.2 | -331.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 324.73 | -373.7 | 11.7 | -346.5 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 678.79 | 1330.7 | 2590.6 | 3568.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 636.1 | 1256.7 | 2286.5 | 3015.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 42.69 | 73.9 | 304.1 | 552.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 128.14 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.04 | 103.4 | 106.7 | 187.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1262.2 | 206.8 | 308.7 | 418.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1898.3 | 1463.5 | 2595.2 | 3434.9 | |||||||||||||||||
income-statement-row.row.interest-income | 90.01 | 2.9 | 8.6 | 16.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 245.7 | 170.4 | 221.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.56 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1107.74 | -731.8 | -350 | -472.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.04 | 103.4 | 106.7 | 187.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1107.74 | -731.8 | -350 | -472.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.15 | 245.7 | 170.4 | 221.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.27 | 90.7 | 80.6 | 125.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0.19 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -119.09 | -132.9 | 124.3 | 124 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1226.83 | -864.6 | -225.6 | -348.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 289.43 | -115.5 | -14.1 | -16.1 | |||||||||||||||||
income-statement-row.row.net-income | -1385.65 | -749.1 | -211.5 | -332.6 |
Часті запитання
Що таке Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) загальні активи?
Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) загальні активи - 8392763773.000.
Який річний дохід підприємства?
Річний дохід - 318187891.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - -0.022.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.254.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -1.141.
Який загальний дохід фірми?
Загальна виручка - -1.346.
Що таке Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -749083843.140.
Який загальний борг фірми?
Загальний борг - 1859824823.000.
Яка кількість операційних витрат?
Операційні витрати - 206811920.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 46128527.000.