Hunan Boyun New Materials Co.,Ltd

Symbol: 002297.SZ

SHZ

6.89

CNY

Market price today

  • 144.7973

    P/E Ratio

  • -0.5440

    PEG Ratio

  • 3.95B

    MRK Cap

  • 0.00%

    DIV Yield

Hunan Boyun New Materials Co.,Ltd (002297-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hunan Boyun New Materials Co.,Ltd (002297.SZ). Companys revenue shows the average of 341.029 M which is 0.122 % gowth. The average gross profit for the whole period is 94.202 M which is 0.134 %. The average gross profit ratio is 0.291 %. The net income growth for the company last year performance is 0.267 % which equals -1.915 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hunan Boyun New Materials 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 0.028. In the realm of current assets, 002297.SZ clocks in at 1450 in the reporting currency. A significant portion of these assets, precisely 602.338, is held in cash and short-term investments. This segment shows a change of -0.214% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 120.801, if any, in the reporting currency. This indicates a difference of -185.838% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 76 in the reporting currency. This figure signifies a year_over_year change of 0.069%. Shareholder value, as depicted by the total shareholder equity, is valued at 2089.201 in the reporting currency. The year over year change in this aspect is 0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 364.41, with an inventory valuation of 476.23, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 290.38.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

2177.83602.3766.1434.5
441.6
220.5
335.8
647.5
335.8
357.1
655.6
70.6
93.4
128.5
222.8
29.4
32.1
19.2

balance-sheet.row.short-term-investments

-6.34021654.5
302.4
-1.6
-6.1
-5.9
-6.4
-7.7
-8.8
3.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

1710.78364.4302.9319.9
289.1
316.4
321.8
294.4
217
250.3
229.3
225.7
187.3
219.8
137.5
108.8
95.7
73.9

balance-sheet.row.inventory

2051.84476.2400.8321.4
312.5
340.4
347.8
319.3
280.5
244.6
233.8
198.1
178.2
105.3
71.6
66.9
49.7
52.9

balance-sheet.row.other-current-assets

35.21719.118
15.3
329.2
125.5
10.1
9.2
13.3
2.7
0.1
-9.7
-9.7
-2.7
-2.8
-1.7
-4

balance-sheet.row.total-current-assets

5975.6514501488.91093.8
1058.6
1206.5
1130.9
1271.3
842.5
865.3
1121.5
494.5
449.2
443.9
429.2
202.3
175.8
141.9

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

3146.18761.6725.7577.6
531.5
539.6
590.8
564
480
474.3
485.7
482.2
435.6
299.8
218.9
202.3
202.7
176.2

balance-sheet.row.goodwill

0000
0
109.8
109.8
111.9
2.2
2.2
2.2
2.2
1.8
1.8
1.8
1.8
1.8
3.1

balance-sheet.row.intangible-assets

1188.05290.4286289.2
194.4
205.3
230.8
210
149.8
147
125.1
122.6
94.4
77.5
69.8
55.9
42.8
17.6

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

1188.05290.4286289.2
194.4
315
340.5
321.9
151.9
149.2
127.3
124.8
96.3
79.3
71.7
57.8
44.7
20.7

balance-sheet.row.long-term-investments

479.04120.8-140.7-2.4
-233.9
102
142.6
175.4
227.4
215.9
201.7
33.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

111.6327.52729.7
32.1
22.2
30.8
27.6
32.7
17.8
14.5
6.7
1.1
0.8
0.8
0.9
0.6
0.5

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

231.435.7226.961.6
309.1
6.1
18.9
28
15.5
14.4
15.8
11.2
8.5
1.4
1.4
1.4
1.4
0

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

5156.3212361124.9955.6
833.2
985.1
1123.6
1116.9
907.5
871.6
845
658.2
541.4
381.3
292.8
262.4
249.4
197.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11131.9726862613.82049.5
1891.8
2191.5
2254.5
2388.2
1750
1737
1966.5
1152.7
990.7
825.2
721.9
464.6
425.2
339.3

balance-sheet.row.account-payables

886.01195.9190.8110.3
114.6
192.9
190.2
198.9
206.6
162.4
210.4
135.1
131.9
75.3
41.6
45.4
43.1
34.9

balance-sheet.row.short-term-debt

570.7552.141.8282
224.8
287
387.3
415.7
418
270.5
444
199.3
88
85.1
64
101
90
60

balance-sheet.row.tax-payables

28.7912.14.19.2
3.9
7
11.9
10.2
4
6.8
4.9
7.5
2.9
3.2
6.7
6.4
6.5
4.9

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

1527678.179.7
19.8
40
3
0.9
0
20
35
65
60
0
0
0
0
35

Deferred Revenue Non Current

443.6688.473.383.4
76.8
67.8
47.2
48
52.8
56.8
46.4
11.2
31.7
0
0
0
0
0

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

20.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

397.12147.163.131.3
41
27.1
5.9
6.3
6.9
9.1
12.5
3.1
7.8
11.9
2.7
1.6
2
1.8

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

616.12169.7156.9168.4
101.9
113.1
57
55.2
52.8
76.8
81.4
114.4
102.3
39.8
31.2
29.2
27.6
61.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

2645.45573.8536.1633.6
501.7
627.1
675.7
733.7
704.6
551.9
789.8
496.7
345.3
219.6
149.6
187.3
175.4
176.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2292.42573.1573.1471.3
471.3
471.3
471.3
471.3
398.8
398.8
398.8
214
214
214
107
80
80
70

balance-sheet.row.retained-earnings

-735.4-193.3-217.2-236.1
-258.6
-95.1
-122.2
-59.8
-66.1
70.1
64.9
107.2
102.1
69
98.7
75.4
52.4
19.2

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

3480.9231.120.97.3
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3356.631678.31678.31146.6
1146.6
1165.7
1177.4
1179
665.6
665.6
665.6
279.8
278.4
275.5
332.2
89.1
86.9
62.8

balance-sheet.row.total-stockholders-equity

8394.572089.22055.11389
1371.4
1541.9
1526.6
1590.5
998.4
1134.6
1129.3
601
594.5
558.4
537.9
244.5
219.3
151.9

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

11131.9726862613.82049.5
1891.8
2191.5
2254.5
2388.2
1750
1737
1966.5
1152.7
990.7
825.2
721.9
464.6
425.2
339.3

balance-sheet.row.minority-interest

91.942322.626.8
18.7
22.6
52.2
64
47
50.5
47.4
55
50.9
47.2
34.5
32.8
30.5
10.6

balance-sheet.row.total-equity

8486.512112.22077.71415.9
1390.1
1564.5
-
-
-
-
-
-
-
-
-
-
-
-

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

11131.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

472.7120.875.352.1
68.4
100.5
136.5
169.6
221
208.2
192.9
37
4.4
1.4
1.4
1.4
1.4
0

balance-sheet.row.total-debt

722.75128.1119.9361.7
244.6
327
390.3
415.7
418
290.5
479
264.3
148
85.1
64
101
90
95

balance-sheet.row.net-debt

-1455.07-474.2-430.3-18.2
105.3
106.5
54.6
-231.8
82.2
-66.6
-176.6
193.7
54.6
-43.4
-158.8
71.6
57.9
75.8

Cash Flow Statement

The financial landscape of Hunan Boyun New Materials Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.137. 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 63.17 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -34410561.270 in the reporting currency. This is a shift of -0.878 from the previous year. In the same period, the company recorded 66.55, -31.95, and -41.8, 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 -2.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 50, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

26.0324.321.731.6
-166.5
27.7
-65.8
9.2
-139.6
8.3
-33.2
21.3
38.3
27.1
27.5
27.5
30
14.3

cash-flows.row.depreciation-and-amortization

25.866.66360.5
60.1
63.3
60.5
59.3
53.1
50
47.9
39.4
24.3
19.4
16.5
12.3
10.5
7.1

cash-flows.row.deferred-income-tax

0-1.20.43.6
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.2-0.4-3.6
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-147.5-85.5-43.2-58.1
-95.1
0.7
-57.5
-71.8
-5.5
-86.2
-32.4
-82.1
-27.7
-35.2
-35
-23.5
-28.5
-7.5

cash-flows.row.account-receivables

-69.66-69.7-55.4-59.6
-90.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-77.84-77.8-93.9-21.3
7.9
-82.9
-42.6
-18.8
-57.4
-12.8
-45.6
-14.8
-75
-33.7
-4.7
-17.2
2.5
-9.7

cash-flows.row.account-payables

063.2105.619.1
-4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.20.43.6
-8.4
83.6
-14.9
-53
51.9
-73.3
13.2
-67.3
47.3
-1.5
-30.3
-6.3
-31
2.1

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

67.093831.942.9
163.4
-12.9
83.7
89.8
109.2
41.2
72.2
23.1
11.7
8
12.1
9.2
6.4
5.1

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

-28.58000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-151.86-162.4-178.1-202.5
-72.8
-116.4
-115.1
-132.3
-80.5
-107.5
-87.9
-80.4
-150.5
-134.3
-60.1
-31.4
-56.9
-67

cash-flows.row.acquisitions-net

2.9603.11.8
0
47
-32.9
-116.1
-16.5
20.9
0
0
0
0
0
0
-1.6
0

cash-flows.row.purchases-of-investments

0.07-58.1-573.9-436.5
-1092.4
5.9
0
0.7
-60
-30.1
-175.5
-37
-3
0
0
0
-3
0

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

0.7218395.4685.3
1116.4
9.4
2.7
2.4
0
0.5
0
0
0
0
0
0
0.5
0

cash-flows.row.other-investing-activites

-44.3-31.971.97.5
106
-102.4
-114.6
93.4
2.9
14.6
2.2
9.8
3.6
8.3
-10
0
0
0.2

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

-192.44-34.4-281.655.5
57.2
-156.4
-259.9
-152
-154.1
-101.6
-261.3
-107.6
-150
-126.1
-70.2
-31.4
-61
-66.8

cash-flows.row.debt-repayment

-246.5-41.8-381.9-279.6
-397.4
-435
-465
-613.5
-340.5
-459
-330.3
-118
-127.1
-79
-176
-208
-123
-133.3

cash-flows.row.common-stock-issued

0000
0
0
0
422.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
164.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3.95-2.9-9.5-10.8
-16.1
-15
-19.1
-22.5
-22.7
-20.3
-33.3
-13.2
-7.4
-9.6
-6.4
-7.4
-8
-6.2

cash-flows.row.other-financing-activites

317.550762.2400.7
318
413
425
423.6
468
269.4
1145.9
223.8
194.3
107
406.5
218.6
186.5
175.9

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

67.055.3370.8110.3
-95.4
-37
-59.1
375.1
104.8
-209.9
782.3
92.7
59.8
18.4
224.1
3.2
55.5
36.3

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

2.032.9-0.9-1.4
-0.7
2.9
-1.3
1.1
0.1
-0.4
-0.1
0
0
0
0
0
0
0

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

-101.4417.2161.6241.4
-77
-111.8
-299.3
310.6
-32
-298.5
575.6
-13.1
-43.6
-88.4
175.1
-2.7
12.9
-11.4

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

1978.43547.7530.5368.9
127.5
204.5
316.2
615.6
304.9
336.9
635.4
59.8
72.6
116.2
204.5
29.4
32.1
19.2

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

2079.88530.5368.9127.5
204.5
316.2
615.6
304.9
336.9
635.4
59.8
73
116.2
204.5
29.4
32.1
19.2
30.6

cash-flows.row.operating-cash-flow

-28.5843.373.476.9
-38.1
78.8
21
86.5
17.2
13.4
54.6
1.7
46.7
19.3
21.2
25.5
18.4
19

cash-flows.row.capital-expenditure

-151.86-162.4-178.1-202.5
-72.8
-116.4
-115.1
-132.3
-80.5
-107.5
-87.9
-80.4
-150.5
-134.3
-60.1
-31.4
-56.9
-67

cash-flows.row.free-cash-flow

-180.45-119-104.7-125.6
-110.8
-37.6
-94.2
-45.9
-63.3
-94.1
-33.4
-78.6
-103.9
-115
-39
-5.9
-38.5
-48

Income Statement Row

Hunan Boyun New Materials Co.,Ltd's revenue saw a change of 0.165% compared with the previous period. The gross profit of 002297.SZ is reported to be 157.34. The company's operating expenses are 100.93, showing a change of -2.455% from the last year. The expenses for depreciation and amortization are 66.55, which is a 0.057% change from the last accounting period. Operating expenses are reported to be 100.93, which shows a -2.455% 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 0.059% year-over-year growth. The operating income is 47.81, which shows a 0.059% change when compared to the previous year. The change in the net income is 0.267%. The net income for the last year was 23.95.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

587.62557.4478.5345.1
349.4
509.4
544.7
515.1
319.4
380.2
367.1
308.6
298.1
218.1
172.7
164.1
165
104.5

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

425.89400.1322244.4
263
372.5
407.4
384.9
273.5
295.4
275.6
220.6
204.3
145.5
114.6
106.1
105.9
60.1

income-statement-row.row.gross-profit

161.73157.3156.6100.7
86.4
136.9
137.3
130.2
46
84.9
91.5
88
93.7
72.6
58.1
58
59
44.4

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

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

income-statement-row.row.research-development

49.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

28.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

30.7326.424.7-46.4
25.1
0.4
2
74.4
8.2
30.4
12.6
13.5
3
2.1
16.8
10.5
7.7
0.4

income-statement-row.row.operating-expenses

114.67100.9103.517.6
104.7
124
122.1
99.7
107.4
75.4
77.3
55.2
42.8
36.7
25.5
22.2
19.5
23

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

540.56501425.4262.1
367.8
496.5
529.5
484.5
380.8
370.8
352.9
275.8
247.1
182.2
140.1
128.3
125.4
83.2

income-statement-row.row.interest-income

10.689.662.4
6.8
5.2
6
5.1
7.4
8.9
1.1
0.8
0.8
1.6
0.8
0.3
0.3
0

income-statement-row.row.interest-expense

3.622.99.510.9
16
20.7
20.2
22.7
22.7
19.9
27
10.1
5.6
4.2
6.4
7.4
6.7
4

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

28.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.4-18.1-18.6-32
-149.3
18.1
-76.6
-9.9
-92.3
-0.5
-53.9
-7.9
-6.4
-3.4
-1.1
-6
-5.3
-4.4

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

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

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

30.7326.424.7-46.4
25.1
0.4
2
74.4
8.2
30.4
12.6
13.5
3
2.1
16.8
10.5
7.7
0.4

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

0.4-18.1-18.6-32
-149.3
18.1
-76.6
-9.9
-92.3
-0.5
-53.9
-7.9
-6.4
-3.4
-1.1
-6
-5.3
-4.4

income-statement-row.row.interest-expense

3.622.99.510.9
16
20.7
20.2
22.7
22.7
19.9
27
10.1
5.6
4.2
6.4
7.4
6.7
4

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

15.1666.66360.5
60.1
63.3
60.5
59.3
53.1
50
47.9
39.4
24.3
19.4
16.5
12.3
10.5
7.1

income-statement-row.row.ebitda-caps

44.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

28.947.845.175.4
-24.9
30.6
-63.4
-53.6
-161.8
-21.3
-52.3
12.1
41.6
30.7
20.8
26.7
32.8
16.6

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

29.329.726.643.4
-174.2
31
-61.4
20.7
-153.7
8.9
-39.7
24.9
44.5
32.5
31.4
29.8
34.2
16.9

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

3.285.44.911.8
-7.7
3.3
4.4
11.4
-14.1
0.6
-6.5
3.6
6.2
5.4
3.9
2.3
4.2
2.6

income-statement-row.row.net-income

26.0323.918.931.6
-166.5
27.1
-62.4
6.3
-136.1
5.2
-35.3
21.3
36.4
25.9
25.8
25.2
27.9
13.8

Frequently Asked Question

What is Hunan Boyun New Materials Co.,Ltd (002297.SZ) total assets?

Hunan Boyun New Materials Co.,Ltd (002297.SZ) total assets is 2685958277.000.

What is enterprise annual revenue?

The annual revenue is 324233289.000.

What is firm profit margin?

Firm profit margin is 0.275.

What is company free cash flow?

The free cash flow is -0.315.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.049.

What is Hunan Boyun New Materials Co.,Ltd (002297.SZ) net profit (net income)?

The net profit (net income) is 23949127.000.

What is firm total debt?

The total debt is 128116555.000.

What is operating expences number?

The operating expences are 100928805.000.

What is company cash figure?

Enretprise cash is 461810288.000.