Haining China Leather Market Co.,Ltd

Symbol: 002344.SZ

SHZ

3.72

CNY

Market price today

  • 37.9963

    P/E Ratio

  • -1.1942

    PEG Ratio

  • 4.77B

    MRK Cap

  • 0.01%

    DIV Yield

Haining China Leather Market Co.,Ltd (002344-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Haining China Leather Market Co.,Ltd (002344.SZ). Companys revenue shows the average of 1523.651 M which is 0.120 % gowth. The average gross profit for the whole period is 819.78 M which is 0.181 %. The average gross profit ratio is 0.492 %. The net income growth for the company last year performance is -0.343 % which equals 0.269 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Haining China Leather Market 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 -0.060. In the realm of current assets, 002344.SZ clocks in at 2921.557 in the reporting currency. A significant portion of these assets, precisely 1250.373, is held in cash and short-term investments. This segment shows a change of -0.487% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 839.789, if any, in the reporting currency. This indicates a difference of -514.041% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 338.186 in the reporting currency. This figure signifies a year_over_year change of 0.016%. Shareholder value, as depicted by the total shareholder equity, is valued at 8370.362 in the reporting currency. The year over year change in this aspect is 0.015%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 249.826, with an inventory valuation of 878.16, and goodwill valued at 35.76, if any. The total intangible assets, if present, are valued at 31.32. Account payables and short-term debt are 490.68 and 1134.29, respectively. The total debt is 1472.47, with a net debt of 353.15. Other current liabilities amount to 977.16, adding to the total liabilities of 4358.28. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

6387.671250.42436.71844.1
1178.3
718.8
919.7
949
1908.5
700.1
885.8
1338.3
1352.8
1331.7
1795.2
223
55
191.8
248.2

balance-sheet.row.short-term-investments

588.11131.152721
-7869.1
185
-6958.4
-6679.7
-6925
-5543.9
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.net-receivables

1152.17249.8182252.6
126.1
130.9
152.3
88
300.3
289.9
318.1
297.2
330.9
424.5
147.9
89.3
62.5
73
284.8

balance-sheet.row.inventory

3678.76878.2957.4699.8
756.9
1359.3
1192.9
546.7
1019.3
1688
1182.7
1685.8
852.2
1431.1
794.2
815
424.1
407.5
371.3

balance-sheet.row.other-current-assets

2048.29543.2551.9151.5
412
254.3
277.6
472.8
1416.3
577
825.1
506.3
90.8
-157.8
-28.1
-25.3
-20
-17
-33.1

balance-sheet.row.total-current-assets

13266.892921.64128.12948
2473.3
2463.3
2542.6
2056.5
4644.3
3255
3211.8
3827.6
2626.7
3029.5
2709.2
1102
521.7
655.2
871.3

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

1386.44354.1345.2375.4
381.1
404.4
416.7
377.8
380.4
388.5
634.2
393.3
439.5
251.9
273
244.7
242.7
11.4
73.4

balance-sheet.row.goodwill

143.0235.835.81.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

129.1231.340.418.7
19.4
20
21
16.9
16.3
16
54.2
16.8
18.2
11.5
16.9
16.9
17.5
0.4
10.7

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

272.1467.176.220.3
19.4
20
21
16.9
16.3
16
54.2
16.8
18.2
11.5
16.9
16.9
17.5
0.4
10.7

balance-sheet.row.long-term-investments

3202.49839.8-202.8329.3
8059
-25.4
7105.9
7075.6
7015.6
5642.9
4568.6
3168.9
3083.3
1572
1303.2
0
0
0
0

balance-sheet.row.tax-assets

712.15187.9172.2167.9
118.8
113.7
122.5
158.7
121.2
102.1
101.2
92.8
42.7
24.6
20.8
9.9
6.2
3.4
1.7

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

34230.48593.89278.68069.1
0.2
7653.2
821.3
911.9
941.9
877.3
111.5
22.1
4.2
6.2
8.3
541.6
609.6
632.8
288.1

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

39803.6310042.79669.38962
8578.4
8165.8
8487.4
8540.8
8475.4
7026.9
5469.8
3693.9
3587.8
1866.2
1622.1
813.1
875.9
647.9
373.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

53070.5112964.213797.411910
11051.7
10629.1
11030
10597.3
13119.8
10281.9
8681.5
7521.5
6214.5
4895.7
4331.4
1915.1
1397.5
1303.2
1245.2

balance-sheet.row.account-payables

1957.91490.7849.4289.8
308.5
461.1
445.8
498.8
1045
1211.2
645.2
615.7
551.6
433.6
253.6
159.9
112.6
102.5
100.1

balance-sheet.row.short-term-debt

4488.951134.3909.450.7
100.3
94.1
596.4
210.7
420.2
220.3
2.7
3.8
3.8
3.8
3.8
99.6
237.8
263
380

balance-sheet.row.tax-payables

300.3592129.8274.4
125
103.7
217.8
178.2
209.7
217.4
449
523.2
328.2
182.4
64
18
16.7
31.6
28.9

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

1983.08338.2539.6312.1
300.3
108.4
51.9
57
67.7
474.5
417.5
0
0
0
0
218
276
148.7
74

Deferred Revenue Non Current

2355.64586.4609.8641.6
572.4
585.2
471.5
483
485.8
473.9
401.5
217.1
0
0
0
0
0
0
0

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

88.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4483.91977.21586.2820.1
1089.7
1041.9
1709.4
1323.5
2704
2165.8
1351.7
1616.3
1537.2
1435.3
1801.9
717.4
197.8
305.2
456.1

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

4701.931012.41642.61469.6
1064
748.7
555.6
572.5
1103.5
948.4
819
217.1
112.9
0
0
218
276
148.7
74

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

36.8615.65.311.8
16.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18654.414358.353263759.5
3315.4
3053.9
3525.1
3192.1
5932.9
5297.6
3879.4
3584.9
3190.8
2476.8
2351.7
1342
934.2
937.3
1102

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5130.471282.61282.61282.7
1282.7
1282.7
1282.7
1282.7
1282.7
1120
1120
1120
560
560
280
210
210
210
47.6

balance-sheet.row.retained-earnings

20027.745002.14889.54685.8
4399.1
4239.9
3998.8
3797.6
3596.9
3130.4
2744
2045.9
1217.1
709.7
355.5
209.8
122
43.6
44.7

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

3002.73465.7458.6430.7
413.8
402.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

5325.351619.91619.91619.7
1619.7
1619.7
2177.1
2247.5
2212.6
609.6
712.8
642.5
1130.8
1074
1321.3
123.4
108.5
102.2
42.8

balance-sheet.row.total-stockholders-equity

33486.298370.48250.68018.9
7715.4
7545.2
7458.7
7327.9
7092.2
4860
4576.8
3808.4
2907.9
2343.8
1956.8
543.1
440.4
355.8
135.1

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

53070.5112964.213797.411910
11051.7
10629.1
11030
10597.3
13119.8
10281.9
8681.5
7521.5
6214.5
4895.7
4331.4
1915.1
1397.5
1303.2
1245.2

balance-sheet.row.minority-interest

929.81235.6220.8131.6
20.9
30
46.2
77.3
94.7
124.2
225.4
128.2
115.8
75.2
22.9
29.9
22.9
10.1
8.2

balance-sheet.row.total-equity

34416.18605.98471.48150.5
7736.3
7575.2
7504.9
-
-
-
-
-
-
-
-
-
-
-
-

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

53070.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3790.6970.8324.2350.3
189.9
159.6
147.5
395.9
90.6
99
4568.6
3168.9
3083.3
1572
0.1
0.2
78.9
0.7
0.7

balance-sheet.row.total-debt

6472.041472.51449362.8
400.6
94.1
648.4
267.7
487.9
694.8
420.2
3.8
3.8
3.8
3.8
317.6
513.8
411.7
454

balance-sheet.row.net-debt

672.47353.2-460.8-1460.3
-777.7
-439.6
-271.4
-681.3
-1420.6
-5.2
-465.6
-1334.5
-1349
-1327.9
-1791.4
94.6
458.8
219.9
205.8

Cash Flow Statement

The financial landscape of Haining China Leather Market Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.592. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 219607678.000 in the reporting currency. This is a shift of -1.175 from the previous year. In the same period, the company recorded 344.38, 91.21, and -2362.93, 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 -112.66 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -15.83, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

54.77218.7306.4330.9
190.5
268.9
325.3
281.7
530.6
558.9
959.2
1051.4
723.8
564.6
251.1
98.5
97.5
82.8
40

cash-flows.row.depreciation-and-amortization

5.43344.4352.3346.2
335.9
329.4
336.9
320.8
294.9
219.7
172.1
144.7
108.1
74
51.2
37.4
27.7
16.9
10.4

cash-flows.row.deferred-income-tax

0-17.1-10.3-43.3
-6.3
12.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

017.110.343.3
6.3
-12.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-438.34-520.2-690.510
-26.6
302.9
-268.4
-136
-393.2
-648.4
-447.1
164.2
511.4
-146.5
858.2
204.2
-259.4
39
-251.4

cash-flows.row.account-receivables

-537.33-537.3-383.7-143
242.4
322.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

98.9999-125.7-54.6
75.8
-64.3
30.6
124.2
-149.9
-121.3
-25.9
-27.1
8.2
-90.6
-191.9
-390.9
-179
-36.1
-109.3

cash-flows.row.account-payables

0-64.7-170.7250.9
-338.5
32.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-17.1-10.3-43.3
-6.3
12.6
-299
-260.2
-243.3
-527.2
-421.2
191.2
503.3
-55.9
1050.1
595.1
-80.3
75.1
-142.2

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

315.03-9.942.6-26.9
47.8
34.7
14.8
79.5
81.4
27.4
1.5
-6.9
5.1
6.1
-3.1
26.8
112.3
14.2
38.2

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

-63.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-155.26-116-214.4-321.6
-294.1
-483.3
-554.8
-681.2
-1156.8
-1536.9
-1412.1
-965.4
-1204.6
-853.2
-430.6
-66.6
-82.4
-305.2
-69.8

cash-flows.row.acquisitions-net

0.090.1-151.40
0.3
0.3
-762.7
0.1
31.9
0
17.7
1.1
0.4
853.2
-3.6
0
82.4
305.2
0

cash-flows.row.purchases-of-investments

-1358-1628-3160.3-1926.6
-610.1
-1650.7
-3231.5
-4061.6
-3733.4
-1663.2
-2606.6
-2547
-891.4
-130
-126.7
-17
-97
-620
0

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

1612.111872.32231.52138.5
465.9
1531.9
3650.7
4886.2
2897.3
1846.6
2339.8
2126.2
804.7
130.4
431.6
78.6
15.2
635
0

cash-flows.row.other-investing-activites

6791.236.261.4
-6.8
44.8
-28.1
-187.5
41.3
78.3
186.8
105
135.6
-853.2
-430.6
4
-82.4
-305.2
0

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

165.94219.6-1258.4-48.3
-444.8
-556.9
-926.5
-44.1
-1919.7
-1275.2
-1474.5
-1280.1
-1155.3
-852.7
-560
-1
-164.3
-290.2
-69.8

cash-flows.row.debt-repayment

-2128.28-2362.9-1391.9-685.3
-121.7
-1097.7
-405.1
-2049.4
-3130.4
-685
-7.4
-7.6
-3.8
-3.8
-327.6
-498.8
-263.9
-448.3
-25

cash-flows.row.common-stock-issued

0000
0
9.1
0
0
1734.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-9.1
0
0
1785.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-111.28-112.7-72.7-46.4
-31.7
-52.6
-176.4
-145.6
-125.4
-179.5
-168.5
-140.3
-140.9
-140.3
-88.8
-29.6
-51
-30.4
-16.6

cash-flows.row.other-financing-activites

584.45-15.82442.2599.2
362.7
733.6
555.7
680.8
2151
1748.6
497.6
12.6
-10
18.5
1393.4
329.1
366
561.2
324.5

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

-590.44-526.6977.6-132.5
209.3
-416.6
-25.8
-1514.2
2415.2
884.2
321.7
-135.3
-154.7
-125.6
977
-199.3
51
82.5
282.9

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

0000
0
-0.4
0.9
0.4
-0.2
-2.1
0.9
-3.9
-0.7
0.3
-2
-0.3
-1.7
-1.7
-0.9

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

-438.27-274-269.9479.4
312
-38
-542.9
-1011.9
1009
-235.6
-466.1
-65.9
37.7
-479.8
1572.4
166.3
-136.8
-56.4
49.4

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

4297.47637.6911.51181.4
702
390
428
581.1
1593
583.9
819.6
1285.7
1351.7
1313.9
1793.7
221.3
55
191.8
248.2

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

4735.75911.51181.4702
390
428
970.9
1593
583.9
819.6
1285.7
1351.7
1313.9
1793.7
221.3
55
191.8
248.2
198.8

cash-flows.row.operating-cash-flow

-63.113310.9660.2
547.5
936
408.6
546.1
513.7
157.5
685.7
1353.4
1348.4
498.2
1157.4
366.9
-21.9
152.9
-162.8

cash-flows.row.capital-expenditure

-155.26-116-214.4-321.6
-294.1
-483.3
-554.8
-681.2
-1156.8
-1536.9
-1412.1
-965.4
-1204.6
-853.2
-430.6
-66.6
-82.4
-305.2
-69.8

cash-flows.row.free-cash-flow

-218.37-83-203.5338.6
253.5
452.7
-146.3
-135.2
-643.1
-1379.3
-726.4
388
143.9
-355
726.8
300.3
-104.3
-152.3
-232.6

Income Statement Row

Haining China Leather Market Co.,Ltd's revenue saw a change of -0.073% compared with the previous period. The gross profit of 002344.SZ is reported to be 505.74. The company's operating expenses are 283.88, showing a change of 54.370% from the last year. The expenses for depreciation and amortization are 344.38, which is a -0.029% change from the last accounting period. Operating expenses are reported to be 283.88, which shows a 54.370% 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 -0.360% year-over-year growth. The operating income is 279.56, which shows a -0.360% change when compared to the previous year. The change in the net income is -0.343%. The net income for the last year was 177.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1196.061291.11392.61455.6
1432.8
1422.1
1714.2
1884.4
2183.9
1850.6
2439.5
2932.6
2261.5
1856.5
1019.9
559.7
645.9
647.3
435.7

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

805.12785.4831.5817.1
861.9
670.8
891.1
951.7
886.3
666.1
750
831.4
907.1
839.1
529.1
330.4
386
429.8
305

income-statement-row.row.gross-profit

390.94505.7561.1638.5
570.9
751.3
823.2
932.7
1297.5
1184.5
1689.5
2101.2
1354.4
1017.4
490.8
229.2
259.8
217.5
130.7

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

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

income-statement-row.row.research-development

13.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

114.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-116.39-1.970147.1
142.5
175.5
-3.8
-4.8
83.4
77.3
78.7
67.3
55.4
31.3
41.6
23.4
5.3
6.1
4.5

income-statement-row.row.operating-expenses

237.26283.9183.9272.3
300.9
354.1
367.9
468.7
579.2
493.1
520.7
813.9
477.6
333.9
226.7
111.2
109.2
109.3
64.4

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

1042.381069.21015.41089.4
1162.8
1024.8
1258.9
1420.4
1465.6
1159.2
1270.7
1645.3
1384.7
1172.9
755.8
441.7
495.2
539.2
369.4

income-statement-row.row.interest-income

18.8173.866.844.5
32
33.3
27.8
28.4
19.8
20.5
39
40.4
45.1
46.9
19.2
0
0
0
0

income-statement-row.row.interest-expense

9.76154.430.4
21.9
33.2
19.4
42.5
90.8
45
11.6
0.8
1.2
0.3
2.1
6.5
18.1
8.1
9.7

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

114.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.06-1.9-26.512.1
13.3
-14.6
32.3
-30.9
40.5
82
126
120.5
95.8
72.8
62.7
15.5
-16.5
16.1
-7.7

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

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

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

-116.39-1.970147.1
142.5
175.5
-3.8
-4.8
83.4
77.3
78.7
67.3
55.4
31.3
41.6
23.4
5.3
6.1
4.5

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

22.06-1.9-26.512.1
13.3
-14.6
32.3
-30.9
40.5
82
126
120.5
95.8
72.8
62.7
15.5
-16.5
16.1
-7.7

income-statement-row.row.interest-expense

9.76154.430.4
21.9
33.2
19.4
42.5
90.8
45
11.6
0.8
1.2
0.3
2.1
6.5
18.1
8.1
9.7

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

72.92344.4354.6437.2
400.8
388.3
336.9
320.8
294.9
219.7
172.1
144.7
108.1
74
51.2
37.4
27.7
16.9
10.4

income-statement-row.row.ebitda-caps

247.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

174.23279.6436.8442.2
267.9
397.9
479.7
422.9
661.1
683
1205.3
1334.8
917.4
725.1
285.1
110.1
129.4
118.2
54.1

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

196.29277.6410.4454.2
281.2
383.3
475.9
418.1
744.4
760.3
1284
1402
972.7
756.4
326.7
133.5
134.2
124.3
58.6

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

4058.9104123.3
90.7
114.4
150.7
136.3
213.8
201.4
324.8
350.6
248.9
191.8
75.6
35
36.7
41.5
18.7

income-statement-row.row.net-income

113.89177.5270.1327.9
194.6
279.3
364.2
301.3
550
548.8
936.4
1039
704.6
527
250.9
97.4
84.6
80.9
35.5

Frequently Asked Question

What is Haining China Leather Market Co.,Ltd (002344.SZ) total assets?

Haining China Leather Market Co.,Ltd (002344.SZ) total assets is 12964217215.000.

What is enterprise annual revenue?

The annual revenue is 687150018.000.

What is firm profit margin?

Firm profit margin is 0.327.

What is company free cash flow?

The free cash flow is -0.185.

What is enterprise net profit margin?

The net profit margin is 0.095.

What is firm total revenue?

The total revenue is 0.146.

What is Haining China Leather Market Co.,Ltd (002344.SZ) net profit (net income)?

The net profit (net income) is 177496216.000.

What is firm total debt?

The total debt is 1472471168.000.

What is operating expences number?

The operating expences are 283878472.000.

What is company cash figure?

Enretprise cash is 1506631786.000.