Jiangxi Haiyuan Composites Technology Co.,Ltd.

Symbol: 002529.SZ

SHZ

6

CNY

Market price today

  • -11.8429

    P/E Ratio

  • 0.0046

    PEG Ratio

  • 1.56B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ). Companys revenue shows the average of 252.207 M which is 0.113 % gowth. The average gross profit for the whole period is 65.793 M which is 0.384 %. The average gross profit ratio is 0.267 %. The net income growth for the company last year performance is -0.031 % which equals -3.324 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangxi Haiyuan Composites 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 -0.140. In the realm of current assets, 002529.SZ clocks in at 370.273 in the reporting currency. A significant portion of these assets, precisely 42.253, is held in cash and short-term investments. This segment shows a change of -0.363% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 49.539, if any, in the reporting currency. This indicates a difference of 2478.675% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 59.928 in the reporting currency. This figure signifies a year_over_year change of 0.192%. Shareholder value, as depicted by the total shareholder equity, is valued at 449.684 in the reporting currency. The year over year change in this aspect is -0.244%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 190.737, with an inventory valuation of 131.82, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 21.77. Account payables and short-term debt are 223.81 and 165.7, respectively. The total debt is 225.63, with a net debt of 183.38. Other current liabilities amount to 92.93, adding to the total liabilities of 646.64. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

180.6142.366.325.3
99.7
52.6
140
227.7
437.3
53
40.4
115.9
250.6
442.7
776.2
91.8
22.7
44.2
74.4
2.5

balance-sheet.row.short-term-investments

-202.92-47.90-18.7
-19.1
-27.2
-28.2
-15.5
-6.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

732.36190.7269.7228.2
285.1
350.2
283.5
279.6
216.4
157.1
159.9
140.3
145.1
171.3
138.2
123.7
93
92.4
68.6
39.9

balance-sheet.row.inventory

645.64131.8202.7198.4
227.8
266
369.7
352.4
375
343.6
314.4
276.2
259.9
250.7
183.8
100.3
103.7
51.5
23.3
3.7

balance-sheet.row.other-current-assets

26.565.513.55.1
14
17.3
25.9
15
5.7
8.8
19.8
37.2
-3.3
-3.9
-3.9
-3.3
-3.2
-1.4
-2
-6.1

balance-sheet.row.total-current-assets

1585.18370.3552.3457
626.7
686
819.1
874.6
1034.4
562.5
534.6
569.5
652.3
860.8
1094.3
312.5
216.2
186.7
164.3
40

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

2415.48592.1534.6482.6
504.6
620.3
745.6
641.8
521.7
472
463
432.2
316.8
260.6
250.4
220
206.4
123.9
29.9
23.1

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

127.2321.842.751.3
55.5
80.9
99.9
64
67.2
71.3
57.9
57.6
58.5
38.1
34
31.4
31.5
30.7
3.4
3.5

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

127.2321.842.751.3
55.5
80.9
99.9
64
67.2
71.3
57.9
57.6
58.5
38.1
34
31.4
31.5
30.7
3.4
3.5

balance-sheet.row.long-term-investments

209.3449.51.931
42.6
50.8
143
122.4
112.2
10.3
5.3
6.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

70.9212.819.57.7
1.5
20.6
65.1
32.9
26
11.8
5.9
4.2
3.2
2.3
2.1
1.6
0.9
0.5
0.2
0

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

246.1449.9123.227.9
3.4
8
48.8
163.2
136.6
92.8
68.3
60
52.9
0
0
0
0
0
0
0

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

3069.12726721.9600.6
607.6
780.5
1102.4
1024.2
863.6
658.2
600.4
560.8
431.4
301
286.5
253
238.8
155.1
33.5
26.6

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

4654.31096.31274.21057.6
1234.3
1466.5
1921.5
1898.9
1898
1220.7
1134.9
1130.3
1083.7
1161.8
1380.8
565.5
455
341.8
197.8
66.6

balance-sheet.row.account-payables

922.9223.8186.4100.7
154.9
135.8
75
72.3
55.4
65.6
38.2
77.4
40
87.8
114.6
71.5
54.1
29.7
15.9
21.2

balance-sheet.row.short-term-debt

430.06165.77258.1
101.2
366.2
303.7
135
135
99
38.8
0
0
0
201
80
80.6
20
33.5
2.2

balance-sheet.row.tax-payables

29.4710.47.31.1
3.6
1.2
0.7
4.6
2.3
6.1
4.7
4.6
-1.3
5.2
10.7
9.1
6.3
6
3.5
0.2

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

451.1959.9117.310.2
0
5.6
50
75
100
0
0
0
0
0
0
60
40
60
0
0

Deferred Revenue Non Current

20.895.25.76.7
9.4
10.6
8.5
2.4
11.9
2.9
3.3
3.7
0
0
0
0
0
0
0
0

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

38.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

403.6192.9187.750
33.2
93.5
74.5
35.3
26.1
18.9
28.9
31.6
26.5
34.8
18.7
19.9
5.5
9.2
7.6
16.2

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

514.175.8133.517.9
9.4
16.2
74.5
77.4
111.9
2.9
23.4
23.8
24.2
24.3
4.2
64.2
44.2
60
0
0

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

199.4350.437.310.2
5.6
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2686.35646.6679.4309.1
377.4
643.4
528.4
331.2
337.6
221.7
139.5
132.8
90.7
146.9
360.9
247.8
197.4
143.4
116.5
45.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1040260260260
260
260
260
260
260
200
160
160
160
160
160
120
120
120
20.6
17.4

balance-sheet.row.retained-earnings

-3904.05-1018.2-873.2-719.5
-610
-642.9
-71.9
103.2
96.2
134.3
131.5
133.3
130.4
153.9
163.4
151
96.8
43.6
53.9
3.5

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

2475.29059.159.2
58.2
57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2356.711207.91148.81148.8
1148.8
1148.8
1205.1
1204.5
1204.2
664.6
703.9
704.2
702.5
701
696.5
46.7
40.7
34.8
6.8
0.4

balance-sheet.row.total-stockholders-equity

1967.95449.7594.7748.5
856.9
823.1
1393.2
1567.6
1560.4
998.9
995.4
997.5
992.9
1014.9
1019.9
317.7
257.5
198.4
81.3
21.3

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

4654.31096.31274.21057.6
1234.3
1466.5
1921.5
1898.9
1898
1220.7
1134.9
1130.3
1083.7
1161.8
1380.8
565.5
455
341.8
197.8
66.6

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

1967.95449.7594.7748.5
856.9
823.1
1393.2
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4654.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6.431.61.912.4
23.5
23.5
114.9
106.9
105.3
10.3
5.3
6.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

881.25225.6189.368.3
101.2
366.2
353.7
210
235
99
38.8
0
0
0
201
140
120.6
80
33.5
2.2

balance-sheet.row.net-debt

700.64183.412343
1.5
313.6
213.7
-17.7
-202.3
46
-1.6
-115.9
-250.6
-442.7
-575.2
48.2
97.8
35.8
-40.9
-0.3

Cash Flow Statement

The financial landscape of Jiangxi Haiyuan Composites Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -9.765. 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 217.09 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -74854582.130 in the reporting currency. This is a shift of -193.226 from the previous year. In the same period, the company recorded 47.72, 1.82, and -80, 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 -4.92 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 88.15, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-66.7-149.6-109.532.9
-535.5
-175.1
7
-38.2
2.8
3.2
8.8
7.1
45
62
60.1
59.1
81.7
60.6
4.2

cash-flows.row.depreciation-and-amortization

-7.6647.744.655.8
65
55.4
44.1
42.7
37.9
34.4
27.8
22.1
20.1
17.5
11.8
4.8
3.1
2
1.2

cash-flows.row.deferred-income-tax

0-3-6.219.1
53.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

036.2-19.1
-53.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0105.8-16.2149.1
-29.6
-123.6
-102.8
-154.6
-70.8
-96
-54.6
-94.2
-78.2
-78.9
15.4
-45.3
-44.1
-29.6
7.4

cash-flows.row.account-receivables

0-83.188.391
221.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-25.255.762
0.9
-88
2.4
-32.9
-30.5
-39
-65
-10.1
-66.9
-83.5
3.4
-52.2
-28.2
-19.6
-0.3

cash-flows.row.account-payables

0217.1-154-23
-305.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3-6.219.1
53.5
-35.7
-105.2
-121.7
-40.3
-57
10.4
-84.1
-11.3
4.6
12
6.9
-15.9
-10
7.7

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

18.95101.175.2-83.4
380.4
92.8
12.5
26.2
0.8
0.2
8.7
8.4
8.1
13.9
10.4
5.6
3.3
1.1
0.8

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

-55.41000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-23.16-98.7-103.2-27.5
-6.4
-87.2
-131.1
-122.3
-35.7
-81.8
-93.4
-101.5
-65.1
-32.3
-40
-72.3
-115.4
-43.4
-15.9

cash-flows.row.acquisitions-net

15.21.801.1
0.3
115.7
0
0
0
83
93.4
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1.8-9.8202.9
-0.5
-8.1
0
-95.8
-5.5
-10
-135.2
0
0
0
0
0
0
0
0

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

02215.71.9
3.1
1
0.6
0
0
30.2
108.6
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01.897.7-27.5
1.1
-87.2
0
0.2
17.8
-81.8
-93.4
0
0
0
0
0.1
0
0.4
0

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

4.03-74.90.4151
-2.5
-65.7
-130.5
-217.9
-23.4
-60.3
-120
-101.5
-65.1
-32.3
-40
-72.2
-115.4
-43
-15.9

cash-flows.row.debt-repayment

-105.55-80-95.5-451
-202.4
-145
-140
-159
-58.6
0
-30.5
-167.5
-229
-80
-75
-30
-33.5
-4.5
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-8.44-4.9-2.3-15
-17.2
-13.2
-10.3
-7.5
-6.8
-4.6
-5.2
-31.7
-52.1
-53.1
-8.7
-18.1
-38.5
-0.4
-0.1

cash-flows.row.other-financing-activites

118.0588.259219.7
249.6
273.2
117.9
890.1
122.5
40.2
25.6
177.7
12.6
835.7
79.6
74.8
113.3
85.8
4.7

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

21.663.2-38.8-246.4
30
115
-32.5
723.5
57.1
35.5
-10.1
-21.6
-268.4
702.5
-4.1
26.6
41.4
80.9
4.7

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

0.08-0.2-0.1-0.1
0.1
0
-1.3
0.4
0.2
0.1
-0.2
-0.1
0
0
0
-0.1
-0.2
0
0

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

-17.0133.2-44.358.9
-91.9
-101.2
-203.4
382.2
4.7
-82.9
-139.7
-179.8
-338.6
684.8
53.6
-21.4
-30.2
71.9
2.4

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

118.8558.325.269.5
10.6
102.5
203.7
407.1
24.9
20.2
103.1
242.8
422.6
761.1
76.4
22.7
44.2
74.4
2.5

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

135.8625.269.510.6
102.5
203.7
407.1
24.9
20.2
103.1
242.8
422.6
761.1
76.4
22.7
44.2
74.4
2.5
0.1

cash-flows.row.operating-cash-flow

-55.41105-5.8154.4
-119.6
-150.5
-39.2
-123.8
-29.2
-58.2
-9.3
-56.6
-5
14.5
97.7
24.2
44
34
13.6

cash-flows.row.capital-expenditure

-23.16-98.7-103.2-27.5
-6.4
-87.2
-131.1
-122.3
-35.7
-81.8
-93.4
-101.5
-65.1
-32.3
-40
-72.3
-115.4
-43.4
-15.9

cash-flows.row.free-cash-flow

-78.566.3-109126.9
-126
-237.6
-170.3
-246.1
-65
-140
-102.7
-158.1
-70.2
-17.8
57.7
-48.1
-71.4
-9.4
-2.3

Income Statement Row

Jiangxi Haiyuan Composites Technology Co.,Ltd.'s revenue saw a change of -0.130% compared with the previous period. The gross profit of 002529.SZ is reported to be 16.84. The company's operating expenses are 94.66, showing a change of 16.426% from the last year. The expenses for depreciation and amortization are 47.72, which is a 0.087% change from the last accounting period. Operating expenses are reported to be 94.66, which shows a 16.426% 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 -0.971% year-over-year growth. The operating income is -134.71, which shows a 0.971% change when compared to the previous year. The change in the net income is -0.031%. The net income for the last year was -145.04.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

294.79316.6363.9253.9
300.3
217.7
240.6
272.2
205.2
230.1
206.7
252.5
250.1
375.6
347.9
263.4
232.6
251.3
152.8
58.3

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

279.3299.8351249.1
264.9
228
207.9
188.7
147.4
158.9
129
174
172.3
234.6
213.9
150.2
124.5
124
77.3
46.2

income-statement-row.row.gross-profit

15.4816.812.94.8
35.4
-10.3
32.7
83.5
57.8
71.2
77.7
78.5
77.8
141
134.1
113.2
108.1
127.3
75.5
12

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

18.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.92---
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-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.65-4.229.217.2
23.1
35.3
-16.5
-0.2
5.3
22.6
4.1
13.1
7.2
-18.2
2.3
0.5
1.9
1.6
0.3
0

income-statement-row.row.operating-expenses

94.0894.781.361.3
71.7
117.5
150.7
61.4
76.8
79.5
78.8
76.9
76.7
72.3
50.2
35.3
36.6
35.2
14.3
7

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

373.39394.5432.3310.4
336.6
345.5
358.6
250.1
224.3
238.4
207.9
250.9
249
306.9
264.1
185.5
161.1
159.2
91.6
53.3

income-statement-row.row.interest-income

0.20.20.21.2
1.4
0.9
1.3
3.1
4.2
0.4
0.8
2.7
8
9.3
0.4
0.1
0.1
0.4
0
0

income-statement-row.row.interest-expense

10.19.36.85.1
16.7
19.7
19.4
10.4
7.6
6.1
0.5
0.2
1.7
1.7
9.8
6.3
2.3
0.8
0.4
0.1

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

14.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.2-1.7-84.3-59.2
86.9
-3.8
-89.1
-14.9
-28.7
8.7
3.5
7.3
7.5
-13
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-9.9
-3.8
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

-3.65-4.229.217.2
23.1
35.3
-16.5
-0.2
5.3
22.6
4.1
13.1
7.2
-18.2
2.3
0.5
1.9
1.6
0.3
0

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

-1.2-1.7-84.3-59.2
86.9
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-14.9
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3.5
7.3
7.5
-13
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income-statement-row.row.interest-expense

10.19.36.85.1
16.7
19.7
19.4
10.4
7.6
6.1
0.5
0.2
1.7
1.7
9.8
6.3
2.3
0.8
0.4
0.1

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

55.4346.843.122.2
55.8
368
55.4
44.1
42.7
37.9
34.4
27.8
22.1
20.1
17.5
11.8
4.8
3.1
2
1.2

income-statement-row.row.ebitda-caps

-84.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-139.59-134.7-68.4-56.4
-34.9
-480.9
-190.6
7.5
-52.7
-22.2
-1.8
-4.1
1.4
74
70.1
67.5
65.7
89.1
60.1
4.2

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

-140.78-136.4-152.6-115.7
52
-484.7
-207.1
7.2
-47.7
0.4
2.4
8.9
8.6
55.7
72.4
68.1
67.7
90.8
60.4
4.2

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

10.38.6-3-6.2
19.1
50.8
-32
0.2
-9.6
-2.4
-0.9
0.2
1.5
10.7
10.4
7.9
8.6
9
-0.2
0.8

income-statement-row.row.net-income

-151.09-145-149.6-109.5
32.9
-535.5
-175.1
7
-38.2
2.8
3.2
8.8
7.1
45
62
60.1
59.1
81.7
60.6
4.2

Frequently Asked Question

What is Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) total assets?

Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) total assets is 1096320377.000.

What is enterprise annual revenue?

The annual revenue is 105169666.000.

What is firm profit margin?

Firm profit margin is 0.053.

What is company free cash flow?

The free cash flow is -0.302.

What is enterprise net profit margin?

The net profit margin is -0.513.

What is firm total revenue?

The total revenue is -0.474.

What is Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) net profit (net income)?

The net profit (net income) is -145038409.750.

What is firm total debt?

The total debt is 225631786.000.

What is operating expences number?

The operating expences are 94658402.000.

What is company cash figure?

Enretprise cash is 44929787.000.