China Zhonghua Geotechnical Engineering Group Co., Ltd.

符号: 002542.SZ

SHZ

2.1

CNY

今天的市场价格

-4.6818
市盈率
0.0173
PEG比率
3.79B
MRK市值
0.00%
DIV收益率

China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542-SZ) 财务报表

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ). 的默认数据。公司收入显示 1960.293 M 的平均值，即 0.217 % 增长率。整个期间的平均毛利润为 339.993 M，即 11.074 %. 平均毛利率为 0.218 %. 公司去年的净收入增长率为 0.051 %，等于 -0.081 % % 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 China Zhonghua Geotechnical Engineering Group 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 -0.016. 在流动资产领域，002542.SZ 的报告货币为6093.744. 这些资产中的很大一部分，即 884.339 是现金和短期投资。与去年的数据相比，该部分的变化率为0.528%. 公司的长期投资虽然不是其重点，但以报告货币计算的401.817（如果有的话）为401.817。这表明与上一报告期相比，-3.118% 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 1942.041. 这一数字表明，0.189% 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 2075.653. 这方面的年同比变化率为 -0.299%. 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5112.184，存货估值为 44.63，商誉估值为 88.42（如有. 无形资产总额（如果有）按 150.36 估值. 应付账款和短期债务分别为 2055.88 和 1387. 债务总额为3362.07，债务净额为 2477.73. 其他流动负债为 728.07，加上总负债 6248.45. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2673.71	884.3	578.9	1016.6	1238.8	946.3	740.7	329.6	251.3	741.6	91.9	270.8	348.7	543.4	20	19.1	9	13.7
balance-sheet.row.short-term-investments	-187.35	0	-98.6	-17.6	-24.9	-151.3	-206	-194.6	-155.4	-104.2	-1.3	-0.1	0	0	0	0	0.4	0.2
balance-sheet.row.net-receivables	20274.36	5112.2	5467.8	6540.7	6790.9	3237.7	2985.8	2194.4	1652.4	1141.3	1049.3	287.1	313.5	151.3	111	90	63	48.8
balance-sheet.row.inventory	217.18	44.6	110	87	106.9	2101.2	1895.5	1768.2	1508.1	1240.5	863.1	142.8	62.2	35.7	19.2	9.9	19.9	8.3
balance-sheet.row.other-current-assets	266.58	52.6	67	115	164.2	62.2	104.9	108.1	167.2	90.7	1.8	-7.9	-24.4	-4.1	-4.5	-4.4	-5.4	-3.4
balance-sheet.row.total-current-assets	23566.06	6093.7	6223.6	7759.3	8300.8	6347.3	5726.7	4400.3	3579	3214.2	2006.1	692.9	700	726.3	145.7	114.6	86.6	67.4
balance-sheet.row.property-plant-equipment-net	4330.9	1161.1	1115.4	1218.5	1196.6	1303.2	1238.9	1331.9	1071.5	744.3	693.7	263.9	195.9	80.2	38.8	28.1	24.6	8.7
balance-sheet.row.goodwill	490.69	88.4	156.9	301.9	426.9	456.2	466	466	451.1	252.5	202.4	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	608.8	150.4	162.3	174.3	186.4	198.6	251.9	233.5	202	206.6	84.4	10.3	10.7	3	3.1	3.3	0.3	0
balance-sheet.row.goodwill-and-intangible-assets	1099.49	238.8	319.2	476.1	613.3	654.8	717.9	699.5	653.1	459.1	286.7	10.3	10.7	3	3.1	3.3	0.3	0
balance-sheet.row.long-term-investments	1571.95	401.8	414.7	309.2	295.6	555.5	625	346.2	303	232.5	6.7	4.3	2.4	0	0	0	1	1.2
balance-sheet.row.tax-assets	1597.82	432.8	305.5	207.2	150.2	97	74.5	57.1	48.5	47	29.4	4.6	3.3	1.7	1.1	0.8	0.4	0.4
balance-sheet.row.other-non-current-assets	373.6	12.4	98.9	176	47.5	50.5	118.5	14.7	8.1	51.4	7.6	39.1	19.2	2.6	1.7	1.6	0.4	0.2
balance-sheet.row.total-non-current-assets	8973.77	2247	2253.7	2387	2303.2	2660.9	2774.8	2449.3	2084.3	1534.3	1024.2	322.3	231.4	87.5	44.8	33.8	26.7	10.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	32539.83	8340.7	8477.3	10146.4	10603.9	9008.3	8501.5	6849.6	5663.4	4748.5	3030.3	1015.2	931.4	813.8	190.5	148.4	113.3	78
balance-sheet.row.account-payables	7393.58	2055.9	1905.1	2228.8	2333.6	1554.3	1410.6	1196.6	743.1	575	479.9	124	94.6	50.2	43.7	43	45.5	41.6
balance-sheet.row.short-term-debt	7163.25	1387	2237.4	1946	1995.4	1927.1	1704.4	1310.1	967.9	789.4	481.4	0	0	0	3	3	0	0
balance-sheet.row.tax-payables	968.4	0.2	321.3	341.1	412.2	262.7	229.9	164.1	101	114.7	85.6	17.9	11.9	6.4	6.3	8.1	5.9	7.1
balance-sheet.row.long-term-debt-total	5059.28	1942	590.2	1422.7	1338.6	659.5	660.5	174.7	8	20	5.8	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.94	0.1	0.2	0.4	4.4	0.7	0.7	1	2.1	2.3	3.1	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	87.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	993.3	728.1	610.8	85.5	78.3	185.4	560.9	194.7	128.8	114.4	38.1	42.5	44.7	25.3	15.4	16.6	23.3	12.7
balance-sheet.row.total-non-current-liabilities	5200.96	1993.6	613.2	1452.7	1346.4	684.3	709.6	201.8	56.4	22.3	17.5	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	58.58	33	5.4	8.2	6.1	17.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22790.74	6248.5	5487.3	6465	6503.8	4861	4615.3	3373.4	2397.1	2057.8	1345	166.5	139.4	75.5	69.2	70.9	68.8	54.2
balance-sheet.row.preferred-stock	115.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7223.05	1805.7	1805.6	1805.3	1805.6	1805.5	1811	1811	1800	1165	519	200.4	200.4	100.2	50	50	15	15
balance-sheet.row.retained-earnings	-1292	-556.2	184.2	891.7	1265	1210.2	1005.7	821.8	634.5	432.2	246.3	148.2	102.5	58.5	55.9	18.7	24.8	7.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	1172.61	53.4	198.4	187.4	230.9	318.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2447.06	772.8	772.8	772	773.7	773.6	1057.9	830	820.9	1006.9	905	500.1	489.1	579.6	15.3	8.8	4.7	1.6
balance-sheet.row.total-stockholders-equity	9665.91	2075.7	2961.1	3656.4	4075.2	4108.3	3874.6	3462.8	3255.4	2604.1	1670.3	848.7	792.1	738.2	121.2	77.4	44.5	23.8
balance-sheet.row.total-liabilities-and-stockholders-equity	32539.83	8340.7	8477.3	10146.4	10603.9	9008.3	8501.5	6849.6	5663.4	4748.5	3030.3	1015.2	931.4	813.8	190.5	148.4	113.3	78
balance-sheet.row.minority-interest	83.1	16.5	28.9	24.9	24.9	39	11.6	13.4	10.9	86.5	14.9	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9749.01	2092.2	2990	3681.4	4100.1	4147.3	3886.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	32539.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1384.61	401.8	316.2	291.6	270.7	404.1	418.9	151.6	147.6	128.3	5.4	4.2	2.4	2.6	1.7	1.6	1.4	1.4
balance-sheet.row.total-debt	12255.56	3362.1	2827.5	3368.7	3334	2586.7	2364.9	1484.8	975.9	809.4	487.2	0	0	0	3	3	0	0
balance-sheet.row.net-debt	9581.85	2477.7	2248.6	2352.1	2095.1	1640.4	1624.2	1155.2	724.6	67.8	395.3	-270.8	-348.7	-543.4	-17	-16.1	-8.6	-13.4

现金流量表

在 China Zhonghua Geotechnical Engineering Group 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 -0.658 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0.001 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 512.93. 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6934905.000. 与上一年相比， -1.092 发生了变化. 在同一时期，公司记录了 148.86, 0 和 -290.67，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-99.86 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 -44.98，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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-752.99	-739.4	-703.5	-314.8	169.2	247.1	221.2	238.7	247.6	225.2	130.1	70.7	63.8	50.3	43.8	33	20.7	6.8
cash-flows.row.depreciation-and-amortization	-3.91	148.9	194.9	181.3	218.4	194.2	221.2	175.2	118.9	110.4	70.4	22.8	13.6	6.7	5.3	4.7	3.3	3.6
cash-flows.row.deferred-income-tax	0	-131.2	-103.5	-31.8	-39.8	-24.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	50.9	103.5	31.8	39.8	24.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-130.72	348.6	326.3	-151.5	-1027.3	-548.3	-562.3	-367	-583.7	-520.1	-492.7	-44.6	-136.3	-10.7	-33.1	-23.2	-2.9	7.3
cash-flows.row.account-receivables	-146.84	-229.7	955.1	49.6	-1702.5	-167.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	16.12	65.3	-22.9	19.8	-115.9	-205.7	-127.3	-260.1	-244.1	-340	-723.3	-76.3	-26.5	-2.1	-9.4	10	-11.6	-5.2
cash-flows.row.account-payables	0	512.9	-502.4	-189.2	830.9	-150.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-103.5	-31.8	-39.8	-24.4	-435	-106.9	-339.6	-180.1	230.7	31.7	-109.8	-8.7	-23.7	-33.2	8.7	12.6
cash-flows.row.other-non-cash-items	856.52	409.4	482.3	500.4	431.8	254.7	234.9	103.3	55.7	74.7	53	4.6	10.4	1.7	1.6	2.2	-0.4	1
cash-flows.row.net-cash-provided-by-operating-activities	-31.1	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	-20.39	-10.8	-76.7	-238	-96.3	-166.2	-307.8	-193.9	-202.3	-104	-89.9	-89.9	-136.8	-88.1	-16.8	-12.6	-24.9	-4.9
cash-flows.row.acquisitions-net	2.01	12.9	8.5	0	40	37.5	0.7	-2.8	-15.2	-90.7	-35.9	0.6	0	0	0	0	24.9	4.9
cash-flows.row.purchases-of-investments	0	0	-7.2	-21.6	-24.7	-26.2	-670	-19.4	-396	-142.7	-605.9	-243	0	0	0	0	-2.7	-0.3
cash-flows.row.sales-maturities-of-investments	4.86	4.9	-8.5	4.1	70.9	233.6	208.2	36.3	330.6	19.2	608.9	244.9	0.7	0	0.3	0.7	2	0.1
cash-flows.row.other-investing-activites	0.25	0	8.5	2.4	0.8	-2.7	8.4	2.3	0	0.2	1.8	-30	0.1	1.4	0	2.9	-24.9	-4.9
cash-flows.row.net-cash-used-for-investing-activites	-13.28	6.9	-75.4	-253.1	-9.3	76.1	-760.4	-177.5	-282.9	-317.9	-121.1	-117.3	-136	-86.8	-16.5	-9.1	-25.6	-5.1
cash-flows.row.debt-repayment	-664.56	-290.7	-2144.8	-2241.9	-2423.9	-1738.2	-1468.4	-1189.9	-937.8	-511.2	-251.4	0	0	-3	-3	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	41.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-41.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-129.52	-99.9	-119.4	-188.9	-136.8	-139.9	-148.5	-96.8	-78	-68.9	-34.5	-14	-10	-6.7	-0.2	-0.1	0	-3.2
cash-flows.row.other-financing-activites	828.25	-45	1608.6	2204.2	3134.3	1919.8	2438.6	1403.3	959.2	1652.7	446.1	0	-0.1	572	3	3	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	165.17	238.4	-655.6	-226.5	573.6	41.6	821.7	116.5	-56.6	1072.6	160.2	-14	-10.1	562.2	-0.2	2.9	0	-3.2
cash-flows.row.effect-of-forex-changes-on-cash	0.16	0.5	-2.4	-1	-2.6	0.3	4.1	-0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	139.3	305.4	-433.3	-265.2	353.8	265.7	180.5	89.1	-500.9	644.8	-200.1	-77.9	-194.7	523.4	0.9	10.5	-4.8	10.5
cash-flows.row.cash-at-end-of-period	2333.49	884.3	405.2	838.5	1103.7	749.9	484.2	303.7	214.6	715.6	70.7	270.8	348.7	543.4	20	19.1	8.6	13.4
cash-flows.row.cash-at-beginning-of-period	2194.19	578.9	838.5	1103.7	749.9	484.2	303.7	214.6	715.6	70.7	270.8	348.7	543.4	20	19.1	8.6	13.4	3
cash-flows.row.operating-cash-flow	-31.1	87.2	300	215.4	-208	147.7	115	150.2	-161.5	-109.8	-239.2	53.5	-48.5	47.9	17.5	16.6	20.8	18.7
cash-flows.row.capital-expenditure	-20.39	-10.8	-76.7	-238	-96.3	-166.2	-307.8	-193.9	-202.3	-104	-89.9	-89.9	-136.8	-88.1	-16.8	-12.6	-24.9	-4.9
cash-flows.row.free-cash-flow	-51.49	76.4	223.3	-22.6	-304.2	-18.5	-192.8	-43.7	-363.8	-213.8	-329.1	-36.4	-185.4	-40.2	0.8	4	-4.1	13.9

利润表行

China Zhonghua Geotechnical Engineering Group Co., Ltd. 的收入与上期相比变化了 0.157%。据报告, 002542.SZ 的毛利润为 -94.02。该公司的营业费用为 631.75，与上年相比变化了 84.069%. 折旧和摊销费用为 148.86，与上一会计期间相比变化了 -0.322%. 营业费用报告为 631.75，显示84.069% 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-1.162%. 营业收入为 -725.76，与上年相比变化了1.162%. 净利润的变化率为 0.051%。去年的净收入为-739.39.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2377.75	2517.7	2176.8	5173.9	5662.8	4100.3	3563.8	2792.6	2307	1930.8	1203.9	504.7	451	264.1	225.2	190.7	142.3	117.5
income-statement-row.row.cost-of-revenue	2415.19	2611.7	2169.3	4670	4635.5	3246.9	2757.4	2135.6	1711.8	1367.6	874.2	373	331.8	189.9	148.4	127	101.3	93.7
income-statement-row.row.gross-profit	-37.44	-94	7.5	503.9	1027.3	853.4	806.4	657	595.2	563.2	329.7	131.8	119.2	74.2	76.7	63.7	41	23.8
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
income-statement-row.row.research-development	89.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	115.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	14.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-52.82	-19.4	195.9	139.5	141.1	133.5	-1	-1	5	3.4	3.1	0	0	9.9	2.1	0.7	0	0
income-statement-row.row.operating-expenses	643.66	631.7	343.2	360.7	371.5	325.2	327.7	273.8	249.8	227.7	130.7	52	48.4	34.8	26.3	23	17.3	13.6
income-statement-row.row.cost-and-expenses	3058.84	3243.4	2512.5	5030.7	5007	3572.1	3085.1	2409.4	1961.6	1595.3	1004.9	424.9	380.2	224.7	174.7	149.9	118.6	107.3
income-statement-row.row.interest-income	6.01	7.1	5.1	10.1	13.9	16.9	10.3	24.9	1.6	0.8	1.4	7.5	13.8	12.8	0	0	0.1	0
income-statement-row.row.interest-expense	107.26	109	154.1	167.5	149.7	137.4	122.4	67.5	47.8	55.2	15.9	7.4	0	0.1	0.2	0.1	0	0
income-statement-row.row.selling-and-marketing-expenses	14.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-21.53	-174.6	-471.7	-497.9	-416.5	-283.8	-219.1	-98.4	-49.6	-69.6	-48.7	2.4	3.3	19.1	0.6	-2.4	0.5	-1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-52.82	-19.4	195.9	139.5	141.1	133.5	-1	-1	5	3.4	3.1	0	0	9.9	2.1	0.7	0	0
income-statement-row.row.total-operating-expenses	-21.53	-174.6	-471.7	-497.9	-416.5	-283.8	-219.1	-98.4	-49.6	-69.6	-48.7	2.4	3.3	19.1	0.6	-2.4	0.5	-1
income-statement-row.row.interest-expense	107.26	109	154.1	167.5	149.7	137.4	122.4	67.5	47.8	55.2	15.9	7.4	0	0.1	0.2	0.1	0	0
income-statement-row.row.depreciation-and-amortization	302.79	148.9	219.6	181.3	218.4	194.2	221.2	175.2	118.9	110.4	70.4	22.8	13.6	6.7	5.3	4.7	3.3	3.6
income-statement-row.row.ebitda-caps	-596.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-862.56	-725.8	-335.8	141.8	615.3	573.8	260.5	285.7	290.8	262.5	147.5	82.3	74	48.6	48.9	37.7	24.2	9.2
income-statement-row.row.income-before-tax	-891.55	-900.3	-807.5	-356.1	198.8	290	259.6	284.8	295.8	265.9	150.3	82.2	74	58.5	51	38.4	24.2	9.2
income-statement-row.row.income-tax-expense	-126.43	-129.1	-104	-41.3	29.6	42.9	38.4	46.1	48.2	40.7	20.2	11.5	10.2	8.2	7.2	5.4	3.5	2.4
income-statement-row.row.net-income	-752.99	-739.4	-703.5	-314.8	184.9	251.5	223	236.6	248.5	227.1	130.3	70.7	63.8	50.3	43.8	33	20.7	6.8