Hunan Valin Wire & Cable Co.,Ltd.

Symbol: 001208.SZ

SHZ

7.77

CNY

Market price today

  • 45.3078

    P/E Ratio

  • -2.4919

    PEG Ratio

  • 4.15B

    MRK Cap

  • 0.01%

    DIV Yield

Hunan Valin Wire & Cable Co.,Ltd. (001208-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ). Companys revenue shows the average of 2049.853 M which is 0.247 % gowth. The average gross profit for the whole period is 337.274 M which is 0.175 %. The average gross profit ratio is 0.176 %. The net income growth for the company last year performance is -0.212 % which equals 0.323 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hunan Valin Wire & Cable Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.114. In the realm of current assets, 001208.SZ clocks in at 2667.857 in the reporting currency. A significant portion of these assets, precisely 571.938, is held in cash and short-term investments. This segment shows a change of 0.197% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 135.849, if any, in the reporting currency. This indicates a difference of 229.091% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 375.03 in the reporting currency. This figure signifies a year_over_year change of 2.455%. Shareholder value, as depicted by the total shareholder equity, is valued at 1541.13 in the reporting currency. The year over year change in this aspect is 0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1650.379, with an inventory valuation of 442.16, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 57.39. Account payables and short-term debt are 231.49 and 1555.48, respectively. The total debt is 1930.51, with a net debt of 1361.86. Other current liabilities amount to 243.98, adding to the total liabilities of 2435.76. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

2290.89571.9477.7715.9
397.5
366.4
165.4
146.8

balance-sheet.row.short-term-investments

-54.443.39.3200
0
0
0
0

balance-sheet.row.net-receivables

7162.951650.41700.21223.7
730.3
594.3
551.7
485.7

balance-sheet.row.inventory

1826.95442.2416354.7
231
291.5
201.9
177

balance-sheet.row.other-current-assets

45.473.473.61.7
5.7
0.8
0.4
0.3

balance-sheet.row.total-current-assets

11326.262667.92667.42295.9
1364.6
1253
919.3
809.8

balance-sheet.row.property-plant-equipment-net

1307.16340.4291.5221.4
152.6
123.2
113.9
112.2

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

211.7857.450.151.2
42.9
44.2
45.5
46.7

balance-sheet.row.goodwill-and-intangible-assets

211.7857.450.151.2
42.9
44.2
45.5
46.7

balance-sheet.row.long-term-investments

260.68135.841.323
48.3
49.1
0
0

balance-sheet.row.tax-assets

137.9333.330.326.4
16.8
13
11.7
11.7

balance-sheet.row.other-non-current-assets

2683.23742.6490.80.6
0.7
0
52.4
21.9

balance-sheet.row.total-non-current-assets

4600.781309.5904322.6
261.3
229.4
223.5
192.5

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

15927.043977.43571.52618.5
1625.9
1482.5
1142.8
1002.3

balance-sheet.row.account-payables

3223.41231.5562.9235.1
148.1
123.7
74.3
52.5

balance-sheet.row.short-term-debt

3652.381555.5548.2556.1
323.2
347.5
424.3
372.2

balance-sheet.row.tax-payables

37.878.514.832.9
24.5
6.3
8.3
7.5

balance-sheet.row.long-term-debt-total

1381.4337510.576.1
40
0
0
0

Deferred Revenue Non Current

13.540.50.60
0
0
4.4
1.8

balance-sheet.row.deferred-tax-liabilities-non-current

1.88---
-
-
-
-

balance-sheet.row.other-current-liab

721.21244931.5160.2
70.9
113.9
124.8
62.5

balance-sheet.row.total-non-current-liabilities

1423.79389.120.196.5
66.4
28.1
34.7
1.9

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.100.50.5
0.5
0
0
0

balance-sheet.row.total-liab

9818.422435.82089.51233.6
752.3
706.6
666.4
567.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

2137.7534.4534.4534.4
400.8
400.8
304
253.3

balance-sheet.row.retained-earnings

1930.16491.1440357.2
289.5
205.3
136.9
149.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1188.9489.981.867.6
115.5
169.7
0
0

balance-sheet.row.other-total-stockholders-equity

851.32425.7425.7425.7
67.7
0
35.4
32.2

balance-sheet.row.total-stockholders-equity

6108.121541.11481.91384.9
873.6
775.8
476.4
434.8

balance-sheet.row.total-liabilities-and-stockholders-equity

15927.043977.43571.52618.5
1625.9
1482.5
1142.8
1002.3

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

6108.121541.11481.91384.9
873.6
775.8
476.4
-

balance-sheet.row.total-liabilities-and-total-equity

15927.04---
-
-
-
-

Total Investments

206.23139.120.4200
48.3
49.1
0
0

balance-sheet.row.total-debt

5033.811930.5558.7632.2
363.3
347.5
424.3
372.2

balance-sheet.row.net-debt

2746.211361.981116.3
-34.2
-18.9
259
225.4

Cash Flow Statement

The financial landscape of Hunan Valin Wire & Cable Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 53.662. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 410.74 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -388803576.000 in the reporting currency. This is a shift of 0.144 from the previous year. In the same period, the company recorded 50.13, -75.77, and -452.18, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -26.72 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -323.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

88.6586.5109.8134.6
93.6
75.9
53.9
28.8

cash-flows.row.depreciation-and-amortization

25.0750.135.123.5
18.5
19.5
18.3
14.6

cash-flows.row.deferred-income-tax

0-3.8-3-9.6
-3.9
-1.6
0
0

cash-flows.row.stock-based-compensation

0-7.539.6
3.9
1.6
0
0

cash-flows.row.change-in-working-capital

-181.0292.8-121.6-490.5
-30.6
-63.2
-30.1
-43.3

cash-flows.row.account-receivables

-176.65-286.9-683.5-570.7
-156.6
-61
0
0

cash-flows.row.inventory

-4.37-31-76.2-128.6
53.8
-91.8
-26.4
-46.8

cash-flows.row.account-payables

0410.7641.1218.5
76.1
91.2
0
0

cash-flows.row.other-working-capital

00-3-9.6
-3.9
-1.6
-3.7
3.6

cash-flows.row.other-non-cash-items

449.7439.73234.7
29.9
27
13.7
26

cash-flows.row.net-cash-provided-by-operating-activities

382.44000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-67.09-69.6-58.8-39.1
-26.1
-13.8
-5.6
-4.5

cash-flows.row.acquisitions-net

-70.470.40.25.6
2.8
0
0
0

cash-flows.row.purchases-of-investments

-315.04-325.8-481.6-437
0
0
0
0

cash-flows.row.sales-maturities-of-investments

81.9481.9201.4238.6
0
0
0
0

cash-flows.row.other-investing-activites

-4.86-75.8-10
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-375.52-388.8-339.9-231.9
-23.3
-13.8
-5.6
-4.4

cash-flows.row.debt-repayment

-618.77-452.2-664-336
-435.5
-569
-471
-362.5

cash-flows.row.common-stock-issued

000-11.8
-4.7
0
0
0

cash-flows.row.common-stock-repurchased

00011.8
4.7
0
0
0

cash-flows.row.dividends-paid

-54.16-26.7-37.6-72.9
-15.1
-18.6
-29
-34.5

cash-flows.row.other-financing-activites

394.93-323.7917.81042.4
392.5
735.9
467.8
376

cash-flows.row.net-cash-used-provided-by-financing-activities

-58.33100.5216.2633.5
-58
148.3
-32.2
-21

cash-flows.row.effect-of-forex-changes-on-cash

-0.06121.400
0
0
0
0

cash-flows.row.net-change-in-cash

-51.4790.9-68.4104
30.1
193.7
18
0.6

cash-flows.row.cash-at-end-of-period

1730.63568.7413.1481.5
377.5
347.4
153.7
135.7

cash-flows.row.cash-at-beginning-of-period

1782.1477.7481.5377.5
347.4
153.7
135.7
135.1

cash-flows.row.operating-cash-flow

382.44257.855.3-297.7
111.5
59.2
55.8
26

cash-flows.row.capital-expenditure

-67.09-69.6-58.8-39.1
-26.1
-13.8
-5.6
-4.5

cash-flows.row.free-cash-flow

315.35188.2-3.6-336.8
85.4
45.4
50.1
21.6

Income Statement Row

Hunan Valin Wire & Cable Co.,Ltd.'s revenue saw a change of 0.146% compared with the previous period. The gross profit of 001208.SZ is reported to be 411.07. The company's operating expenses are 316.59, showing a change of 10.336% from the last year. The expenses for depreciation and amortization are 50.13, which is a 0.430% change from the last accounting period. Operating expenses are reported to be 316.59, which shows a 10.336% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.453% year-over-year growth. The operating income is 94.47, which shows a -0.453% change when compared to the previous year. The change in the net income is -0.212%. The net income for the last year was 86.5.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

3550.763456.23015.32543.2
1698.4
1503.1
1212.7
920

income-statement-row.row.cost-of-revenue

3109.553045.22589.32074.1
1336.9
1211
988
743.7

income-statement-row.row.gross-profit

441.21411.1426.1469.1
361.5
292.2
224.7
176.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

116.16---
-
-
-
-

income-statement-row.row.selling-general-administrative

13.54---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

150.42---
-
-
-
-

income-statement-row.row.other-expenses

-1.09-1.741.738.3
30.6
25.2
26
0

income-statement-row.row.operating-expenses

301.4316.6286.9285.2
222.2
175.2
142.3
115.2

income-statement-row.row.cost-and-expenses

3410.953361.82876.22359.3
1559.1
1386.2
1130.2
858.9

income-statement-row.row.interest-income

11.210.67.95.8
2.9
1.3
0.5
0

income-statement-row.row.interest-expense

27.3225.223.120
18.4
21.2
24.8
0

income-statement-row.row.selling-and-marketing-expenses

150.42---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.255.1-48.66.3
-34.8
-28.3
-19.3
-27.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.09-1.741.738.3
30.6
25.2
26
0

income-statement-row.row.total-operating-expenses

2.255.1-48.66.3
-34.8
-28.3
-19.3
-27.6

income-statement-row.row.interest-expense

27.3225.223.120
18.4
21.2
24.8
0

income-statement-row.row.depreciation-and-amortization

67.350.135.170.1
2
1.8
1.8
14.6

income-statement-row.row.ebitda-caps

170.21---
-
-
-
-

income-statement-row.row.operating-income

102.9194.5172.8149.1
144.6
117
62.9
33.5

income-statement-row.row.income-before-tax

105.1699.6124.2155.4
109.8
88.6
63.2
33.6

income-statement-row.row.income-tax-expense

16.6814.914.420.8
16.2
12.7
9.3
4.8

income-statement-row.row.net-income

88.6586.5109.8134.6
93.6
75.9
53.9
28.8

Frequently Asked Question

What is Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) total assets?

Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) total assets is 3977389555.000.

What is enterprise annual revenue?

The annual revenue is 1794425796.000.

What is firm profit margin?

Firm profit margin is 0.124.

What is company free cash flow?

The free cash flow is 0.610.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.029.

What is Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) net profit (net income)?

The net profit (net income) is 86503021.000.

What is firm total debt?

The total debt is 1930512926.000.

What is operating expences number?

The operating expences are 316594395.000.

What is company cash figure?

Enretprise cash is 557105373.000.