Guangdong Chaohua Technology Co., Ltd

符号: 002288.SZ

SHZ

2.44

CNY

今天的市场价格

-4.2054
市盈率
0.2434
PEG比率
2.27B
MRK市值
0.00%
DIV收益率

Guangdong Chaohua Technology Co., Ltd (002288-SZ) 财务报表

Q: 什么是 Guangdong Chaohua Technology Co., Ltd (002288.SZ) 总资产是多少？

Guangdong Chaohua Technology Co., Ltd (002288.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Guangdong Chaohua Technology Co., Ltd (002288.SZ). 的默认数据。公司收入显示 920.348 M 的平均值，即 0.115 % 增长率。整个期间的平均毛利润为 138.802 M，即 -0.021 %. 平均毛利率为 0.171 %. 公司去年的净收入增长率为 0.591 %，等于 -1.708 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Guangdong Chaohua Technology Co., Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.180. 在流动资产领域，002288.SZ 的报告货币为964.603. 这些资产中的很大一部分，即 17.074 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.713%. 公司的长期投资虽然不是其重点，但以报告货币计算的486.959（如果有的话）为486.959。这表明与上一报告期相比，7.548% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 51.307. 这一数字表明，-0.091% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 793.147. 这方面的年同比变化率为 -0.404%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为79.791，存货估值为 178.96，商誉估值为 0（如有. 无形资产总额（如果有）按 124.75 估值. 应付账款和短期债务分别为 355.7 和 931.44. 债务总额为982.75，债务净额为 965.68. 其他流动负债为 12.93，加上总负债 1725.59. 最后，如果存在推荐股票，则其估值为 18.35.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	518.91	17.1	59.5	54.6	160.6	160.3	130.6	116.6	326.1	351.6	361	379.7	546.1	91.4	79	154.6	24	36.3	5.2
balance-sheet.row.short-term-investments	-20.91	0	0	-13.8	-4	-3.8	-7	-11.5	-9.8	-8.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1273.97	79.8	727.8	1010	1012.2	700.2	606.3	678.8	593.5	697.4	630.6	550	383.6	253.5	148.5	191.6	120.1	65	43.2
balance-sheet.row.inventory	1457.06	179	644.9	877.6	914.1	734.8	609.7	494.5	386.5	436	456.5	446.3	274.9	176	90.3	58.2	45.2	29.8	19
balance-sheet.row.other-current-assets	698.62	330.8	12.9	16.1	14.6	26.6	29.2	30.2	7.2	8.1	24.9	24.9	3.4	-0.5	-0.4	-0.2	-5.5	-3.2	0.1
balance-sheet.row.total-current-assets	4664.99	964.6	1445	1958.3	2101.5	1621.8	1375.9	1320	1313.3	1493.2	1472.9	1401	1207.9	520.5	317.3	404.2	183.7	127.9	67.4
balance-sheet.row.property-plant-equipment-net	3620.84	896.4	964.6	1049.8	1124.3	1001.1	833.4	832.8	756.1	718.1	720.6	703.2	516.1	409.1	363.1	147.6	141.8	144.6	134.8
balance-sheet.row.goodwill	0	0	0	9.8	13.5	13.5	15.8	18.5	25.2	34.8	34.8	34.8	34.8	19.5	1	1	1	1	1
balance-sheet.row.intangible-assets	500.03	124.7	127.4	131.4	99.1	101.7	106.8	109.8	104.4	103.1	98.3	140.5	105.4	25.9	23.9	24	0.6	0.6	0
balance-sheet.row.goodwill-and-intangible-assets	500.03	124.7	127.4	141.2	112.6	115.2	122.6	128.3	129.5	138	133.1	175.4	140.2	45.5	24.9	25	1.6	1.6	1
balance-sheet.row.long-term-investments	1947.8	487	452.8	438.5	415.2	405.5	390.8	395.3	41.6	40.1	7	3.8	3.3	3.1	0	0	0	0	0
balance-sheet.row.tax-assets	178.49	26.6	55.3	73.8	59.2	52.5	40.3	28.9	29.3	16.1	17.3	12.4	6.8	2.1	1.9	0.9	0.7	0.6	0.7
balance-sheet.row.other-non-current-assets	22.21	9.5	15.1	3.8	2.2	8	6.1	12.1	2.3	6.9	9.2	4.1	1.2	0.7	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6269.37	1544.2	1615.2	1707.1	1713.5	1582.4	1393.1	1397.5	958.8	919.1	887.3	898.9	667.7	460.4	389.9	173.6	144.1	146.8	136.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10934.36	2508.8	3060.2	3665.3	3815	3204.2	2769	2717.5	2272.1	2412.3	2360.2	2299.8	1875.6	980.9	707.2	577.7	327.8	274.7	203.9
balance-sheet.row.account-payables	1631.14	355.7	455.5	515.5	856.2	583	507.3	330.9	248.9	271.6	367.2	388.6	221.7	137.2	69.3	26	29.3	40.5	33.4
balance-sheet.row.short-term-debt	3595.26	931.4	995	943.1	880.1	779.4	561.5	680.6	466	520.8	733	597.9	410.3	253.5	105	70	57.5	12.3	40.4
balance-sheet.row.tax-payables	107.8	18.5	22.4	37.6	14.4	4.6	7.8	16.2	20	19.2	6.9	-4.7	-11.4	-10.9	-12.6	-2	-0.9	3.7	12.7
balance-sheet.row.long-term-debt-total	346.8	51.3	85.7	327.7	346	197.1	24	124	-13.4	0	0	55.5	57.5	39.9	39.9	0	28.4	39	12
Deferred Revenue Non Current	105.87	30.6	10.4	11.9	11.3	11.9	12.5	13	13.4	12.8	13.9	14.3	2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	43.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	80.18	12.9	126.1	111.4	2	8	52.1	8.8	13.2	2.2	3.1	9.5	8.6	9.5	3.3	3.4	3.7	1.9	0.2
balance-sheet.row.total-non-current-liabilities	923.36	296.1	117.4	344.5	365.5	214.5	85.3	143.7	20.7	21.2	23	80.6	74.6	43.7	41.4	1.5	29.8	39.2	12.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3	1.3	0.7	5.7	15.3	42.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6715.98	1725.6	1728.7	2007.6	2226.2	1619.8	1214.1	1208.4	803.4	864.2	1164.9	1106.4	719.1	446	211.7	103.3	122	100	101.8
balance-sheet.row.preferred-stock	36.71	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3726.57	931.6	931.6	931.6	931.6	931.6	931.6	931.6	931.6	931.6	395.8	395.8	329.9	165	137.5	85.9	63.9	63.9	56.9
balance-sheet.row.retained-earnings	-1780.11	-711.6	-173.3	162.5	90.6	69.1	50.6	16.1	-30.8	49.5	216.8	219.9	189.7	151.4	134.1	115.1	85.7	58	28.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	606.38	5.9	22.9	10.9	13.1	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1646.55	548.9	548.9	548.9	548.9	548.9	568.2	561.3	568.3	567.5	537.2	536.4	604.2	192.1	215.7	265.3	41.1	38.2	3.6
balance-sheet.row.total-stockholders-equity	4236.11	793.1	1330.2	1653.8	1584.1	1578.3	1550.5	1509	1469.2	1548.7	1149.8	1152.1	1123.7	508.5	487.3	466.3	190.8	160.2	88.8
balance-sheet.row.total-liabilities-and-stockholders-equity	10934.36	2508.8	3060.2	3665.3	3815	3204.2	2769	2717.5	2272.1	2412.3	2360.2	2299.8	1875.6	980.9	707.2	577.7	327.8	274.7	203.9
balance-sheet.row.minority-interest	-17.73	-9.9	1.3	3.9	4.7	6.1	4.4	0	0	0	45.5	41.3	32.8	26.5	8.3	8.1	15	14.6	13.3
balance-sheet.row.total-equity	4218.38	783.2	1331.5	1657.7	1588.8	1584.4	1554.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10934.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1926.89	487	452.8	424.7	411.2	401.7	383.8	383.8	31.8	31.8	7	3.8	3.3	3.1	0	0	0	0	0
balance-sheet.row.total-debt	3942.06	982.8	1080.7	1270.9	1226.1	976.5	585.5	680.6	466	520.8	733	653.4	467.8	293.4	144.9	70	85.9	51.3	52.4
balance-sheet.row.net-debt	3423.15	965.7	1021.3	1216.3	1065.5	816.3	454.9	564	139.9	169.2	372	273.6	-78.3	202	65.9	-84.6	61.9	15	47.2

现金流量表

在 Guangdong Chaohua Technology Co., Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.368 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-35438328.570. 与上一年相比， -0.376 发生了变化. 在同一时期，公司记录了 134.81, 0 和 -1115.46，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-77.9 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1102.66，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-540.34	-338.3	71.2	20.1	17.7	34.4	46.9	-77.5	27.8	9.1	45.6	58.2	45.1	21.1	32.9	31.1	34.1	18.5
cash-flows.row.depreciation-and-amortization	78.25	134.8	138.4	84.8	83.3	89.7	82.6	73.1	67.9	67	74.8	41.3	29.2	21.4	19.6	18.1	15.7	14.1
cash-flows.row.deferred-income-tax	-0.04	23	-14.8	-7.1	-12.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-23	14.8	7.1	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	317.06	218.4	-212.2	-81.4	-146.7	-25.3	-184.5	13.8	-126.3	-154.4	-175.6	-173.8	-91.2	-75.1	-40.7	-48.9	-24.4	-2.1
cash-flows.row.account-receivables	-143.77	244	117.8	-272.3	-117.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	460.83	230.3	-44.7	-172.5	-125.3	-117.9	-108	49.6	12.1	-16.8	-140.4	-88.3	-64.1	-32.1	-13.1	-15.3	-10.8	4.2
cash-flows.row.account-payables	0	-278.9	-270.4	370.4	107.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	23	-14.8	-7.1	-12.2	92.6	-76.5	-35.8	-138.4	-137.5	-35.3	-85.5	-27.1	-43	-27.6	-33.6	-13.5	-6.3
cash-flows.row.other-non-cash-items	588.11	121.8	89.3	40	62.5	72.8	89.9	116.3	52	83.4	30.9	36.2	14.7	8.2	7.1	6.3	5.1	4.8
cash-flows.row.net-cash-provided-by-operating-activities	151.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-51.26	-35.4	-56.7	-126.6	-287.7	-72.7	-178.5	-63	-73.8	-93.2	-105.2	-183.6	-44.4	-123.7	-108.4	-45.1	-29.8	-29.5
cash-flows.row.acquisitions-net	0	0	0	0	2.5	0	0	-1.5	0	0	-97.5	-4.9	-30.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-2.5	0	-352	-3.6	-211.8	0	0	-26.4	-20	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	5.1	0	0	0.4	0	0	0	0	20	0	0	0	0	0
cash-flows.row.other-investing-activites	7.5	0	0	0	-15	10	13.5	36.9	39.5	55.7	285	-408	0	1.5	0.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-43.76	-35.4	-56.7	-126.6	-297.6	-62.7	-517	-30.8	-246.1	-37.5	82.3	-623	-74.9	-122.1	-108.3	-45.1	-29.8	-29.5
cash-flows.row.debt-repayment	-282.6	-1115.5	-959	-1131.1	-802.5	-646	-700	-1056.6	-1026.9	-765.5	-618.4	-360.9	-112.9	-70	-123.2	-21.9	-106.1	-16.7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-44.33	-77.9	-74.5	-62.9	-45.5	-32.2	-33.6	-25	-39.6	-52.4	-50.3	-29	-29.1	-4.1	-5.7	-5	-4.6	-4
cash-flows.row.other-financing-activites	204.05	1102.7	992	1220.4	1163.7	481.5	1119.3	1016.7	1234.7	848	701.2	1120.5	219.5	144.9	348.9	53.2	141	10.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-122.89	-90.7	-41.5	26.4	315.7	-196.7	385.7	-65	168.2	30.1	32.5	730.6	77.5	70.8	220	26.3	30.3	-10
cash-flows.row.effect-of-forex-changes-on-cash	0.38	-3.7	-0.2	-0.8	0.9	2.2	-1.1	-2.5	5	-0.6	-0.9	-0.2	-0.2	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	-14.63	6.9	-11.8	-37.6	35.8	-85.5	-97.6	27.5	-51.5	-2.9	89.6	69.4	0.2	-75.6	130.6	-12.3	31.2	-4.1
cash-flows.row.cash-at-end-of-period	490.06	21.4	14.5	26.3	63.9	28.1	113.5	211.1	183.7	235.2	238.1	148.5	79.1	79	154.6	24	36.3	5.2
cash-flows.row.cash-at-beginning-of-period	504.69	14.5	26.3	63.9	28.1	113.5	211.1	183.7	235.2	238.1	148.5	79.1	79	154.6	24	36.3	5.2	9.2
cash-flows.row.operating-cash-flow	151.63	136.7	86.7	63.5	16.8	171.7	34.9	125.7	21.4	5	-24.4	-38	-2.3	-24.2	18.8	6.5	30.6	35.4
cash-flows.row.capital-expenditure	-51.26	-35.4	-56.7	-126.6	-287.7	-72.7	-178.5	-63	-73.8	-93.2	-105.2	-183.6	-44.4	-123.7	-108.4	-45.1	-29.8	-29.5
cash-flows.row.free-cash-flow	100.37	101.3	29.9	-63.1	-270.9	99	-143.7	62.6	-52.4	-88.1	-129.6	-221.7	-46.7	-147.9	-89.6	-38.6	0.8	5.9

利润表行

Guangdong Chaohua Technology Co., Ltd 的收入与上期相比变化了 -0.608%。据报告, 002288.SZ 的毛利润为 -103.82。该公司的营业费用为 110.99，与上年相比变化了 -46.794%. 折旧和摊销费用为 134.81，与上一会计期间相比变化了 -0.249%. 营业费用报告为 110.99，显示-46.794% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-2.281%. 营业收入为 -318.49，与上年相比变化了2.281%. 净利润的变化率为 0.591%。去年的净收入为-538.37.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	499.83	676.7	1727.2	2472.4	1277.8	1321.3	1393.4	1438.6	1035.3	1047.8	1198.9	929.6	692.9	417.1	208.8	192.5	195.5	193.5	147
income-statement-row.row.cost-of-revenue	657.39	780.5	1616.3	2024.3	1042.3	1029	1158.2	1218.1	928.3	900.9	1025.9	769.7	549.7	325	164.5	137	144.4	141.4	112.3
income-statement-row.row.gross-profit	-157.56	-103.8	110.8	448.1	235.5	292.3	235.2	220.5	107	146.8	173	159.9	143.2	92.2	44.2	55.6	51.2	52	34.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	19.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	10.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-154.92	-165.2	58.8	44.5	24.9	48.9	-35.9	-1.7	11.3	-171.3	11.4	25.2	4	1.1	2.2	2.4	1.1	2.8	-0.3
income-statement-row.row.operating-expenses	94.92	111	208.6	226.6	150.3	178.5	102.1	92.8	102	-82.6	97.8	85.3	57.5	27.6	13.8	12.5	9.5	8.6	7.4
income-statement-row.row.cost-and-expenses	752.31	891.5	1824.9	2250.9	1192.6	1207.5	1260.3	1310.9	1030.3	818.3	1123.7	855	607.2	352.6	178.4	149.5	153.9	150	119.7
income-statement-row.row.interest-income	0.3	0.3	0.6	2.6	3	1.4	0.5	3.2	2.5	6.4	8	12.4	0	0.6	1.2	0.5	0.1	0.1	0.1
income-statement-row.row.interest-expense	78.14	80.3	84.4	76.8	72.9	59.2	54.3	45.3	23.1	34.3	46.4	41.8	16.6	13.9	4.1	5.7	5	4.6	4
income-statement-row.row.selling-and-marketing-expenses	10.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-286.13	-303	-218	-115.3	-38.2	-88.1	-110.8	-80.4	-96.5	-387.7	-67.9	-30.4	-21.7	-13.3	-6.4	-4.5	-5.6	-2.7	-5.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-154.92	-165.2	58.8	44.5	24.9	48.9	-35.9	-1.7	11.3	-171.3	11.4	25.2	4	1.1	2.2	2.4	1.1	2.8	-0.3
income-statement-row.row.total-operating-expenses	-286.13	-303	-218	-115.3	-38.2	-88.1	-110.8	-80.4	-96.5	-387.7	-67.9	-30.4	-21.7	-13.3	-6.4	-4.5	-5.6	-2.7	-5.3
income-statement-row.row.interest-expense	78.14	80.3	84.4	76.8	72.9	59.2	54.3	45.3	23.1	34.3	46.4	41.8	16.6	13.9	4.1	5.7	5	4.6	4
income-statement-row.row.depreciation-and-amortization	39.2	101.2	134.8	138.4	93	83.3	89.7	82.6	73.1	67.9	67	74.8	41.3	29.2	21.4	19.6	18.1	15.7	14.1
income-statement-row.row.ebitda-caps	-381.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-345.02	-318.5	-97.1	181.3	54.8	93.1	58.3	49.1	-102.2	-175.5	-4.1	20.4	60.5	50.6	21.8	36.1	35	37.9	22.3
income-statement-row.row.income-before-tax	-534.12	-517.8	-315.1	66	16.7	5	22.3	47.4	-91.5	-158.2	7.3	44.2	64	51.3	24	38.5	36.1	40.7	22
income-statement-row.row.income-tax-expense	18.51	31.8	23.2	-5.1	-3.4	-12.7	-12.1	0.5	-14	2.6	-1.8	-1.4	5.8	6.2	2.8	5.7	5	6.6	3.5
income-statement-row.row.net-income	-540.34	-538.4	-338.3	71.9	21.5	18.5	34.5	46.9	-77.5	-162.6	4.9	36.8	43.3	33.1	21	32.4	30.6	32.9	18.1