Henan Hengxing Science & Technology Co.,Ltd.

Symbol: 002132.SZ

SHZ

2.9

CNY

Market price today

  • 32.0912

    P/E Ratio

  • 3.2091

    PEG Ratio

  • 4.06B

    MRK Cap

  • 0.02%

    DIV Yield

Henan Hengxing Science & Technology Co.,Ltd. (002132-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ). Companys revenue shows the average of 2107.201 M which is 0.134 % gowth. The average gross profit for the whole period is 315.155 M which is 0.112 %. The average gross profit ratio is 0.163 %. The net income growth for the company last year performance is -0.709 % which equals -0.008 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Henan Hengxing Science & Technology 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 0.086. In the realm of current assets, 002132.SZ clocks in at 3113.08 in the reporting currency. A significant portion of these assets, precisely 389.098, is held in cash and short-term investments. This segment shows a change of -0.459% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9.647, if any, in the reporting currency. This indicates a difference of -58.956% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 776.129 in the reporting currency. This figure signifies a year_over_year change of 0.121%. Shareholder value, as depicted by the total shareholder equity, is valued at 3748.105 in the reporting currency. The year over year change in this aspect is 0.072%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1761.511, with an inventory valuation of 936.41, and goodwill valued at 0.98, if any. The total intangible assets, if present, are valued at 181.3. Account payables and short-term debt are 1155.36 and 1872.25, respectively. The total debt is 2648.38, with a net debt of 2259.29. Other current liabilities amount to 380.12, adding to the total liabilities of 4293.27. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

3476.03389.1719.5430.5
471.1
543.4
545.6
204.1
167.2
476.3
520.9
447.7
396
469.2
125.9
266.8
204.1
21.9
78.4
102.4

balance-sheet.row.short-term-investments

-120.420-13.9-2.8
40.1
20.7
-14.3
-21.9
-12
-0.4
0
0
0
0
0
0.6
0
0
2
1.9

balance-sheet.row.net-receivables

6992.941761.51546.41370.2
1328
1587
1590.2
1057.7
867.7
999.2
830.5
960.4
838.7
614
475.3
232.8
235.7
153.9
120.1
124.9

balance-sheet.row.inventory

3183.4936.4542.9455.4
513.2
532.8
515.1
322.2
245.5
338.9
382.6
439.1
499.5
318.2
213.8
129.1
90.4
55.2
65.3
47.3

balance-sheet.row.other-current-assets

67.0726.1281.6144.1
110.2
400.2
805.5
918.7
1.8
6.3
-7.1
-7.3
-6.2
-8.4
-4.4
-4.4
-2.5
-0.9
-10.9
-19.8

balance-sheet.row.total-current-assets

13719.443113.13090.42400.3
2422.6
3063.3
3456.4
2502.7
1282.2
1820.7
1726.9
1840
1728
1393
810.7
624.3
527.7
230.1
252.9
254.8

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

19298.714588.33784.52262.6
2077.1
2151.4
2513.5
1239.8
1182.4
1239.6
1239.3
1254.4
1251.4
1070.2
782.5
623.9
460.7
327.5
281.2
177.4

balance-sheet.row.goodwill

3.92111
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0

balance-sheet.row.intangible-assets

708.68181.3187.2165.8
143.9
115.4
203.8
136.6
138.6
141.6
144.1
41.3
42.2
37.4
38.2
11.2
11.4
10.9
0
0

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

712.6182.3188.2166.8
144.9
116.3
204.7
137.5
139.6
142.6
145.1
42.3
43.2
38.3
39.2
12.2
11.4
10.9
0
0

balance-sheet.row.long-term-investments

153.079.623.512.5
-33.9
0
218.9
336
149.7
191.6
0
0
0
0
0
57.5
0
2.4
0
0

balance-sheet.row.tax-assets

253.3151.956.553.8
59.4
50.1
43.9
33.2
30
22.7
21.1
17.8
5.8
3.7
3
0.7
0.9
0
0
0

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

192.8596.287.9287.8
129.5
107.3
3.9
30
30
1.4
188.7
144.9
88.5
98.2
190.2
0.6
2.4
0
2
0

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

20610.534928.34140.62783.5
2377
2425.2
2985
1776.5
1531.7
1597.8
1594.2
1459.4
1389
1210.4
1014.8
694.9
475.4
340.8
283.2
177.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34329.978041.472315183.7
4799.6
5488.6
6441.4
4279.2
2813.8
3418.6
3321.1
3299.3
3117
2603.4
1825.5
1319.2
1003.1
570.9
536.1
432.3

balance-sheet.row.account-payables

5429.591155.41366.8985.4
670.8
798.7
1074
319.1
165.7
504.1
273.1
317.7
365.1
590.2
120
256.2
81.1
42
106.6
65.9

balance-sheet.row.short-term-debt

9005.321872.31097.41234.7
1279
1659.9
1194.9
717.4
398.7
1239.7
1170.2
1190.3
771.1
715
622.5
340
220
225
172
132.1

balance-sheet.row.tax-payables

58.0719.916.724.5
24.8
14.8
25.1
17.1
11.2
8.2
0.1
-15.8
-58.5
-19.4
-10.4
-12.7
6
1.1
-2.7
-4

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

3192.64776.1821.30.8
19
57
376
264
295
330
160
280
609
110
110
0
30
45
60
60

Deferred Revenue Non Current

277.5372.115.718.4
6.6
7.4
8.2
3
3.5
1.4
20
20
0
0
0
0
0
0
0
0

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

14.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1138.75380.1224.50.8
10.9
99
31.8
21.9
17.2
16.1
492.6
281
228.1
22.4
27.8
14.7
11.3
2
2.2
4.3

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

3484.98849.9846.318.4
52.3
115.1
425.4
287
318.5
351.4
181.5
309.7
612.1
119.5
139.9
19.5
37.3
45
60
60

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.841.71.30.8
13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

194854293.33607.62304.1
2077.8
2672.7
3342.3
1416
951.3
2189
2138.6
2091.7
1928.1
1433.2
905.2
622.9
361.4
319.6
346.8
278.4

balance-sheet.row.preferred-stock

4.73000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5606.181401.51401.51256.5
1256.5
1256.5
1256.6
1256.8
706.4
539.9
539.9
539.9
539.9
269.9
244.6
244.6
163.1
122.1
122.1
122.1

balance-sheet.row.retained-earnings

2236.42583.8419.5348.9
291.7
282
420.8
428.4
413.7
426.2
380.7
381.9
361.5
319.4
262.5
201.5
167.9
93.7
45.8
18.9

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

2133.8307.8302.6256.4
252.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4868.5714551372.4922.7
922.7
1278.5
1137.7
1094.9
663.6
223.9
223.6
210.8
210.5
506.7
349.6
249.5
290
21.1
11.3
4.5

balance-sheet.row.total-stockholders-equity

14844.973748.13496.12784.5
2723.1
2817
2815.1
2780.1
1783.6
1190
1144.2
1132.5
1111.9
1096.1
856.8
695.6
621
236.9
179.2
145.5

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

34329.978041.472315183.7
4799.6
5488.6
6441.4
4279.2
2813.8
3418.6
3321.1
3299.3
3117
2603.4
1825.5
1319.2
1003.1
570.9
536.1
432.3

balance-sheet.row.minority-interest

00127.495.2
-1.3
-1.1
284
83.1
79
39.6
38.4
75.1
77.1
74.1
63.5
0.7
20.7
14.3
10.1
8.3

balance-sheet.row.total-equity

14844.973748.13623.42879.7
2721.7
2815.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

34329.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

32.659.69.69.6
6.2
20.7
204.6
314
137.7
191.2
188.4
144.8
88.5
98.2
190.2
58.1
2.4
2.4
2
1.9

balance-sheet.row.total-debt

12197.962648.41918.71234.7
1298
1716.9
1570.9
981.4
693.7
1569.7
1330.2
1470.3
1380.1
825
732.5
340
250
270
232
192.1

balance-sheet.row.net-debt

8721.932259.31199.2804.2
867
1173.4
1025.3
777.3
526.5
1093.4
809.3
1022.5
984.1
355.8
606.6
73.7
45.9
248.1
155.7
91.5

Cash Flow Statement

The financial landscape of Henan Hengxing Science & Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.407. The company recently extended its share capital by issuing 14.12, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -879539915.220 in the reporting currency. This is a shift of -0.416 from the previous year. In the same period, the company recorded 169.73, 0, and -1689.9, 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 -93.76 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2609.89, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

57.12189.6141.1118.8
84.6
-215.6
74.8
108.2
41.1
47
33.8
37.4
74.2
100.7
99
78.1
89.2
57.4
36.5
33.8

cash-flows.row.depreciation-and-amortization

176.67169.7133.6134.9
128.2
152.9
122.9
95.8
96.5
88.5
94.9
86.8
82.7
56.3
38.8
23.7
20
17.1
10.1
8.4

cash-flows.row.deferred-income-tax

-255.5610.5-2.75.5
-9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

23.7338.12.7-5.5
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-12.62-600.9241.573.6
-126.1
-188.4
-180.6
-74.7
-118.4
64.3
12.1
5.9
-451.5
-2.6
-312.9
-37.3
-92.4
-51.7
-4.6
-39

cash-flows.row.account-receivables

-178.88-30.9-144.5-40.3
123.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

127.06-399.7-87.470.7
5.5
-24.6
-188.7
-76.7
93.5
43.7
58.3
60.7
-183.9
-104.4
-84.3
-38.7
-35.3
10.2
-18
0

cash-flows.row.account-payables

0-180.8476.237.8
-246.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

39.2110.5-2.75.5
-9.2
-163.8
8.1
2
-211.9
20.6
-46.3
-54.8
-267.6
101.8
-228.6
1.3
-57.1
-61.9
13.4
0

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

530.0176.899.659.6
98.7
362.3
145.6
89.2
98.3
121.3
98.9
121.1
55.8
21.2
31.5
29.2
19.3
17.6
15.3
-9.9

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

495.62000
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

-256.52-804.4-1530-332.3
-153.7
-251.7
-410.2
-168
-75.8
-76.8
-99.1
-165.5
-296.7
-380.6
-237.8
-119.3
-152.3
-73.3
-92.4
-97.6

cash-flows.row.acquisitions-net

2443.23.3
109.2
76.7
-150.5
168
0.2
0
106.8
0.1
296.8
380.8
0
0
0
0
92.5
0

cash-flows.row.purchases-of-investments

0-109.6-230.8-871.6
-1442
-2849.3
410.3
-1171.5
-10.9
0
-45
-71.4
-49.4
-10.3
-35.4
-77.5
0
0
-2.3
-0.6

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

030.5251.9937.4
1724.6
3132.1
297
34
48.7
6.1
0.6
2.3
63.2
56.3
7
0.6
0.2
1.1
1.3
0

cash-flows.row.other-investing-activites

40.1600-2.9
13.6
31
-410.2
-168
0
0
-99.1
20
-296.7
-380.6
0.1
14.7
4.2
4.5
-92.4
2

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

-205.35-879.5-1505.7-266.2
251.7
138.9
-263.7
-1305.5
-37.7
-70.7
-135.8
-214.6
-282.8
-334.5
-266.1
-181.5
-147.9
-67.7
-93.4
-96.2

cash-flows.row.debt-repayment

-1385.63-1689.9-1806.3-1565.4
-1717.1
-1489.6
-1186.8
-674.9
-1872.9
-1880.8
-322.4
-114.1
0
0
0
-20
-20
-15
0
0

cash-flows.row.common-stock-issued

014.100
117.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1300
-117.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-200.69-93.8-122.4-116.5
-134
-90.6
-126.1
-120.1
-110.1
-120.3
-133.3
-133.2
-115.9
-68.1
-49.2
-34.7
-16
-18.8
-14.8
-9.7

cash-flows.row.other-financing-activites

992.452609.92943.51475.7
1333.5
1462.4
1396
1862
1699
1913.2
246.4
172.3
754.9
329.3
451.3
110
302
53
40
107.3

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

-357.14827.41014.9-206.2
-517.5
-117.8
83.2
1067
-284
-87.9
-209.3
-75
639
261.2
402.1
55.3
266
19.2
25.1
97.6

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

2.990.2-0.50
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-63.89-168.1124.5-85.4
-80.3
132.3
-17.8
-20.1
-204.3
162.5
-105.6
-38.3
117.5
102.3
-7.6
-32.6
154.2
-8.1
-10.9
-5.2

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

231.4245.2213.388.8
174.2
254.5
122.2
139.9
160
364.3
201.8
307.3
345.7
228.2
125.9
133.5
166.1
11.9
19.9
30.8

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

295.31213.388.8174.2
254.5
122.2
139.9
160
364.3
201.8
307.3
345.7
228.2
125.9
133.5
166.1
11.9
19.9
30.8
36

cash-flows.row.operating-cash-flow

495.62-116.1615.9386.9
185.4
111.2
162.7
218.4
117.5
321.1
239.6
251.2
-238.7
175.6
-143.7
93.6
36.1
40.4
57.4
-6.6

cash-flows.row.capital-expenditure

-256.52-804.4-1530-332.3
-153.7
-251.7
-410.2
-168
-75.8
-76.8
-99.1
-165.5
-296.7
-380.6
-237.8
-119.3
-152.3
-73.3
-92.4
-97.6

cash-flows.row.free-cash-flow

239.1-920.6-914.154.6
31.7
-140.5
-247.5
50.4
41.6
244.3
140.5
85.7
-535.4
-205
-381.5
-25.7
-116.2
-32.9
-35.1
-104.3

Income Statement Row

Henan Hengxing Science & Technology Co.,Ltd.'s revenue saw a change of 0.036% compared with the previous period. The gross profit of 002132.SZ is reported to be 468.54. The company's operating expenses are 348.25, showing a change of 0.274% from the last year. The expenses for depreciation and amortization are 169.73, which is a 0.341% change from the last accounting period. Operating expenses are reported to be 348.25, which shows a 0.274% 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 -1.025% year-over-year growth. The operating income is -7.38, which shows a -1.025% change when compared to the previous year. The change in the net income is -0.709%. The net income for the last year was 54.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

4770.564577.34417.43396.3
2832.8
3386.1
3014.3
3046.2
2064.5
1735.8
1876.6
1749.1
1942.6
1955.8
1865
1283.5
1013.1
786.5
516.2
392.7
292.2

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

4296.34108.838002934.9
2457
2899.4
2592.2
2561.7
1595.2
1390.4
1552.8
1468.9
1662.5
1704.5
1617.8
1074.6
832.1
633.7
409.5
309.9
235.1

income-statement-row.row.gross-profit

474.27468.5617.5461.4
375.8
486.7
422.2
484.5
469.2
345.4
323.7
280.2
280.1
251.3
247.2
208.9
181
152.9
106.7
82.8
57.1

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

160.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

110.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

72.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

41.4950.99263.1
12.7
16.4
-1.7
45
23.6
19
32.8
36.2
32
-58.4
20.6
24.6
10.4
13.5
8.8
0.3
12.9

income-statement-row.row.operating-expenses

342.76348.2347.3249.6
173.3
289.4
292.8
297.4
270.2
229.1
199.3
178
146.5
132
125.8
86.2
69.8
46.6
33
29.9
26

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

4639.0644574147.33184.4
2630.3
3188.8
2885
2859
1865.5
1619.5
1752.1
1646.9
1809
1836.5
1743.6
1160.8
901.9
680.3
442.6
339.8
261.1

income-statement-row.row.interest-income

-9.02-7.2-1.26.1
5.1
-1.7
6.2
4
1.3
9.3
17.8
0
0
0
0
0
4.5
1.2
2.3
2.2
1.5

income-statement-row.row.interest-expense

60.8559.154.761.7
61.4
73
80.5
58.6
47.9
73.1
121.9
96.8
98.9
0
42.1
25.1
29.3
16.1
18.8
16.1
11.1

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

72.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41.6251.1-82.1-62
-63.3
-98.6
-355.7
-92.4
-63.5
-70.7
-72.2
-70.1
-89.1
-38.5
-0.4
-6.9
-17.4
-5.8
-8.4
-14.6
2.7

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41.4950.99263.1
12.7
16.4
-1.7
45
23.6
19
32.8
36.2
32
-58.4
20.6
24.6
10.4
13.5
8.8
0.3
12.9

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

41.6251.1-82.1-62
-63.3
-98.6
-355.7
-92.4
-63.5
-70.7
-72.2
-70.1
-89.1
-38.5
-0.4
-6.9
-17.4
-5.8
-8.4
-14.6
2.7

income-statement-row.row.interest-expense

60.8559.154.761.7
61.4
73
80.5
58.6
47.9
73.1
121.9
96.8
98.9
0
42.1
25.1
29.3
16.1
18.8
16.1
11.1

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

138.88227.5169.7133.6
134.9
128.2
152.9
122.9
95.8
96.5
88.5
94.9
86.8
82.7
56.3
38.8
23.7
20
17.1
10.1
8.4

income-statement-row.row.ebitda-caps

149.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

10.86-7.4292.7206.8
209.2
193.7
-224.7
49.7
111.9
26.6
19.9
3.6
12.5
63.5
100.4
91.2
82.5
86.9
57.1
38.6
21

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

52.4843.7210.6144.8
145.9
95.1
-226.4
94.7
135.5
45.6
52.2
32.1
44.5
80.8
121
115.8
93.8
100.5
65.6
38.6
33.8

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

-4.63-10.8213.7
27.1
10.4
-10.7
19.9
27.3
4.5
5.2
-1.9
7
6.6
20.3
16.8
15.8
11.2
8.2
2.1
0.1

income-statement-row.row.net-income

57.1254.5187.5140.4
122.3
84.8
-138.8
56.6
105.8
39.5
45.5
31.4
20.4
71.3
89.6
95
78
82.8
53.2
33.7
30.4

Frequently Asked Question

What is Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) total assets?

Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) total assets is 8041372683.000.

What is enterprise annual revenue?

The annual revenue is 2412483524.000.

What is firm profit margin?

Firm profit margin is 0.123.

What is company free cash flow?

The free cash flow is -0.241.

What is enterprise net profit margin?

The net profit margin is 0.026.

What is firm total revenue?

The total revenue is 0.011.

What is Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) net profit (net income)?

The net profit (net income) is 54459990.000.

What is firm total debt?

The total debt is 2648383920.000.

What is operating expences number?

The operating expences are 348247360.000.

What is company cash figure?

Enretprise cash is 943970816.000.