HeNan Splendor Science & Technology Co., Ltd.
Symbol: 002296.SZ
SHZ
10.09
CNYMarket price today
17.7502
P/E Ratio
-0.0648
PEG Ratio
3.93B
MRK Cap
- 0.00%
DIV Yield
HeNan Splendor Science & Technology Co., Ltd. (002296-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1211.82 | 407.7 | 266.1 | 417.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 330.28 | 124.9 | 166.5 | 220 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2134.07 | 521.2 | 597.4 | 574.2 | ||||||||||||||||||
balance-sheet.row.inventory | 2161.45 | 554.7 | 462.5 | 388.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 557.93 | 13.3 | 177 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6065.27 | 1496.8 | 1503 | 1443.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1607.24 | 396.9 | 440.8 | 479 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1927.6 | 526 | 331.5 | -31.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 564.11 | 168.3 | 122 | 123.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9.69 | 0 | 5.5 | 221.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4307.75 | 1139.7 | 951.5 | 840.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.account-payables | 824.14 | 228.2 | 254.5 | 192.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | -240.97 | 4.8 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 44.08 | 22.6 | 18.5 | 36.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | -0.93 | -0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.07 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 408.46 | 77.9 | 95.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 75.3 | 52.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.32 | 623.4 | 636 | 635.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 108 | ||||||||||||||||||
balance-sheet.row.common-stock | 1558.37 | 389.6 | 389.6 | 389.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3582.46 | 909 | 756 | 661.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2008.99 | 120.9 | 77.8 | -108 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 789.35 | 569.6 | 569.7 | 570.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7939.17 | 1989.1 | 1793.1 | 1622 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.minority-interest | 99.53 | 24 | 25.4 | 26.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 8038.7 | 2013.1 | 1818.5 | 1648.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10373.02 | - | - | - | ||||||||||||||||||
Total Investments | 2052.47 | 650.8 | 331.5 | 188.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 15.19 | 5.3 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.net-debt | -1071.76 | -277.5 | -255 | -194.1 |
Cash Flow Statement
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 | 221.46 | 102.6 | 117.3 | 85 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.07 | 51.5 | 25.3 | 21.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -49.44 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 67.01 | 63.2 | 26 | 10.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 10.79 | -95.7 | 24.5 | -25.3 | |||||||||||||||||
cash-flows.row.account-receivables | 65.25 | -41.9 | -29.5 | -55.6 | |||||||||||||||||
cash-flows.row.inventory | -92.21 | -74.4 | -54 | -97.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16.9 | 115.8 | 130.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 37.75 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -113.67 | -7.8 | 75.1 | 58.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 156.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 6.8 | 228.8 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -415.51 | -252.8 | -232.4 | -54 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 195.24 | 228.1 | 3.6 | 3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 52.01 | 23.2 | -228.8 | 49 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.85 | -32.1 | -296 | -109.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -3 | -20.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 164.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | -37 | -164.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -19 | |||||||||||||||||
cash-flows.row.other-financing-activites | 45.1 | -18.8 | -161.9 | 59.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45 | -21.8 | -165.1 | 20.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 20.53 | 63.6 | -200.5 | 58.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1006.05 | 228.9 | 165.3 | 365.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 985.52 | 165.3 | 365.8 | 307.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 156.49 | 117.5 | 260.6 | 147.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 150.76 | 80.2 | 193.3 | 38.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 810.39 | 730.1 | 651.9 | 737.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 424.1 | 445.1 | 340 | 385.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 386.29 | 285 | 311.9 | 351.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 101.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 221.74 | 188.9 | 202.4 | 176.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 645.84 | 634 | 542.4 | 562.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.87 | 5 | 2.8 | 5.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -91.46 | 56.5 | 62.5 | 58.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 136.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 227.85 | 96.1 | 114.8 | 139.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 248.3 | 178.7 | 114.3 | 133.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.84 | 14.1 | 11.7 | 16.3 | ||||||||||||||||||
income-statement-row.row.net-income | 221.46 | 164.4 | 104 | 120.1 |
Frequently Asked Question
What is HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) total assets?
HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) total assets is 2636505545.000.
What is enterprise annual revenue?
The annual revenue is 493084279.000.
What is firm profit margin?
Firm profit margin is 0.477.
What is company free cash flow?
The free cash flow is 0.387.
What is enterprise net profit margin?
The net profit margin is 0.273.
What is firm total revenue?
The total revenue is 0.281.
What is HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) net profit (net income)?
The net profit (net income) is 164401129.000.
What is firm total debt?
The total debt is 5296740.000.
What is operating expences number?
The operating expences are 188911483.000.
What is company cash figure?
Enretprise cash is 271468956.000.