Hunan Kaimeite Gases Co., Ltd.

Symbol: 002549.SZ

SHZ

6.73

CNY

Market price today

  • -50.7185

    P/E Ratio

  • -1.1578

    PEG Ratio

  • 4.68B

    MRK Cap

  • 0.00%

    DIV Yield

Hunan Kaimeite Gases Co., Ltd. (002549-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hunan Kaimeite Gases Co., Ltd. (002549.SZ). Companys revenue shows the average of 314.78 M which is 0.202 % gowth. The average gross profit for the whole period is 140.22 M which is 0.251 %. The average gross profit ratio is 0.533 %. The net income growth for the company last year performance is -1.155 % which equals 0.276 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hunan Kaimeite Gases 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 0.292. In the realm of current assets, 002549.SZ clocks in at 1659.188 in the reporting currency. A significant portion of these assets, precisely 1494.886, is held in cash and short-term investments. This segment shows a change of 0.498% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.219, if any, in the reporting currency. This indicates a difference of -99.563% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 167.089 in the reporting currency. This figure signifies a year_over_year change of -0.130%. Shareholder value, as depicted by the total shareholder equity, is valued at 1953.438 in the reporting currency. The year over year change in this aspect is 0.583%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 90.358, with an inventory valuation of 70.06, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 136.98.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

5734.781494.9997.8600.5
492.7
267.4
198.8
212.1
106
172.7
182.8
223.7
201.5
313.7
47
61.5
31.5
39.8
4.7

balance-sheet.row.short-term-investments

1449.36233.6195.5159.6
54.6
237.9
4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

393.1990.4181.283.9
81.2
72.9
74.2
61.3
60.7
45.9
105.7
115.7
35.1
29.4
35.2
25.7
28.2
14.5
12.6

balance-sheet.row.inventory

254.1570.169.129.7
27.3
17.6
22.1
15.5
7.5
12.2
20.7
6.6
7.5
4.7
3.6
3.2
4.5
1.9
2.6

balance-sheet.row.other-current-assets

12.233.95.219.8
56.7
239.6
272.7
102.2
105.8
155.5
164.2
124.9
189.3
120.1
-4
0
0.9
0.1
-1.7

balance-sheet.row.total-current-assets

6394.351659.21253.2734
657.8
597.5
567.8
391.1
280
386.3
473.4
470.9
433.5
467.9
81.7
90.5
65
56.3
18.2

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

3066.87800.1725.2783.6
834.4
849
621.2
660.9
724.1
658.2
596.7
523.3
400.6
277.9
254.5
225.8
114.2
62.7
32.1

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

550.3313786.188.7
91.8
94.6
67.7
70.3
73
64.6
66.5
41.9
12.2
12.6
8
8
8.1
3.8
0

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

550.3313786.188.7
91.8
94.6
67.7
70.3
73
64.6
66.5
41.9
12.2
12.6
8
8
8.1
3.8
0

balance-sheet.row.long-term-investments

0.860.250.30.2
0
0
0.1
0.3
0
0
0
0
0
0
1.5
0
0
0
0

balance-sheet.row.tax-assets

152.4932.925.223
11.6
13
17.8
15
12.5
10.3
14.2
10.1
0.9
0.2
0.7
0.1
0
0
0.1

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

961.97259.796.343.3
30.6
66.7
138.3
66.3
67.3
76.6
44.5
34
34
1.4
7.3
1.6
5
0.2
0.1

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

4732.531229.9983938.8
968.4
1023.4
845.1
812.7
876.9
809.8
721.8
609.4
447.6
292.1
271.9
235.4
127.3
66.8
32.3

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

11126.8828892236.31672.7
1626.3
1620.9
1412.9
1203.8
1156.9
1196.1
1195.2
1080.3
881.1
760
353.6
325.9
192.3
123
50.5

balance-sheet.row.account-payables

189.735843.346.7
58.7
74.4
42.7
54
80
54.2
112.8
83.3
60.2
12.1
20.6
18.9
11.5
6.9
1.8

balance-sheet.row.short-term-debt

2132.9483.6650.9373.7
370.7
289
235
145
65
139
152.2
79.4
25
10
75
74
45
15
0

balance-sheet.row.tax-payables

33.839.734.912.4
5.6
3.1
10.2
11
3.9
2.4
11.6
16.6
3.3
-3.1
-8.4
-2.4
3.2
4.7
5.1

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

734.55167.196.694.7
156
198.7
94
35
50
65
34
68.6
23
0
0
0
0
1
1.3

Deferred Revenue Non Current

124.226.621.627.7
35
37.4
41.3
43.8
46.5
46.5
35.9
30.7
0
0
0
0
0
0
0

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

2.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14.485175.23.8
0.3
2.9
22.2
3.5
2.2
8.1
2.6
3.7
1.2
1.4
0.8
0.4
1.3
3
12.3

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

885.65199.2127.4122.6
191.1
236.2
135.5
79
96.8
111.8
70.2
97.1
35.6
10.9
14.3
3.9
0
1
1.3

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

4.370.61.61.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3942.72932.9998.7584
646.2
622
445.6
306.3
257.3
322.6
354.4
284.6
127.7
33.3
114.2
128
68.1
34.9
15.5

balance-sheet.row.preferred-stock

05.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2785.06714.2638.8623.7
623.7
623.7
623.7
623.7
567
567
405
270
180
120
60
60
60
60
10.7

balance-sheet.row.retained-earnings

1788.78454.9480.5346.9
246.2
244
224.8
170.3
178.5
161.7
211.6
182.9
148.3
124.6
104.9
66.4
35.4
16.3
15.2

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

2256.52-5.596.483.5
75.2
66.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

341.66784.418.133.2
33.2
35
92.1
81.4
134.1
130.9
210.3
342.7
425.1
482
15
11.4
5.5
3.4
3.6

balance-sheet.row.total-stockholders-equity

7172.021953.41233.81087.3
978.3
969.1
940.6
875.4
879.6
859.6
826.9
795.7
753.4
726.6
179.9
137.8
100.8
79.7
29.5

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

11126.8828892236.31672.7
1626.3
1620.9
1412.9
1203.8
1156.9
1196.1
1195.2
1080.3
881.1
760
353.6
325.9
192.3
123
50.5

balance-sheet.row.minority-interest

12.132.73.71.4
1.8
29.8
26.7
22.2
19.9
13.9
14
0
0
0
59.5
60.1
23.4
8.5
5.5

balance-sheet.row.total-equity

7184.161956.11237.51088.7
980.1
998.9
967.3
-
-
-
-
-
-
-
-
-
-
-
-

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

11126.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1449.36233.6195.5159.6
54.6
237.9
4
0.3
0
0
0
0
0
0
1.5
0
0
0
0

balance-sheet.row.total-debt

2867.46650.7747.5468.5
526.7
487.7
329
180
115
204
186.2
148
48
10
75
74
45
16
1.3

balance-sheet.row.net-debt

-1417.97-610.6-54.727.5
88.6
220.3
134.2
-32.1
9
31.3
3.4
-75.7
-153.5
-303.7
28
12.5
13.5
-23.8
-3.4

Cash Flow Statement

The financial landscape of Hunan Kaimeite Gases Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.745. The company recently extended its share capital by issuing 725.52, marking a difference of 11.806 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -626653730.570 in the reporting currency. This is a shift of 3.245 from the previous year. In the same period, the company recorded 108.1, -371.47, and -770, 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 -21.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1394.59, 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

-92.28-26.7167.9138.4
72.3
92.3
97
54.1
21.1
-45.5
31.4
58.8
40.8
74.3
41.4
34.2
21.5
26.5
13.3

cash-flows.row.depreciation-and-amortization

0.52108.1107.1106.2
97.4
72.2
86.2
85
66.6
55.4
51.1
31.8
16.4
13.9
13.5
13.5
7.8
4
0

cash-flows.row.deferred-income-tax

-156.52-7.7-2-11.3
1.4
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

83.197.716.711.3
-1.4
-4.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

144.2661.8-110.22.6
-15.9
-49.2
29.5
1.8
-2.8
97.6
-21.6
-88.8
-14.8
-2.5
-11.6
-0.2
-15.1
4
0

cash-flows.row.account-receivables

88.0588-117.7-21.5
-39.4
-65.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.22-1.2-39.3-2.2
-7.5
4.5
-6.7
-7.7
4.7
8.5
-14.1
0.9
-2.9
-1.2
-0.4
1.3
-2.4
0.8
0

cash-flows.row.account-payables

0-17.348.937.7
29.5
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

57.44-7.7-2-11.3
1.4
4.7
36.3
9.6
-7.5
89.2
-7.6
-89.7
-11.9
-1.3
-11.3
-1.5
-12.7
3.3
0

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

235.1761.166.8
6.3
-0.5
7.7
11.1
-1.7
-21.9
15.4
29
-5.8
-38
4.1
3.4
6.2
0.2
-13.3

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

178.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-250.49-256.2-115.8-78.3
-54.7
-169.8
-181.6
-54.6
-115.3
-159.3
-145.4
-182.7
-139.4
-187.9
-46.3
-123.4
-68
-37.5
-18.1

cash-flows.row.acquisitions-net

0.4510.30.4
-23.8
6.9
0
0
0
0
0.4
0
0
120.2
0.1
0.3
0
0
0

cash-flows.row.purchases-of-investments

541.100-885.6
-860.1
-790
0
0
0
0
-55
-20
0
-2
-2.7
-22.2
-5
0
0

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

-541.3800818.3
892.2
732.8
0
0
0
0.2
55.3
20.1
0
2
2.1
17
0
0
0

cash-flows.row.other-investing-activites

-294.45-371.5-32.17.9
32.6
6.1
-176.5
10.9
52.8
35.8
-25.1
85.8
-59.8
-109.2
11.6
0.4
0.1
0.6
0

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

-544.77-626.7-147.6-137.3
-13.8
-213.9
-358.1
-43.7
-62.5
-123.2
-169.8
-96.7
-199.2
-176.9
-35.2
-128
-73
-36.9
-18.1

cash-flows.row.debt-repayment

-753.3-770-463-380
-351
-285
-145
-65
-139
-152.2
-90
-30
-10
-125
-89
-45
-31
-19
-0.3

cash-flows.row.common-stock-issued

725.52725.5123.30
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.33-0.3-123.30
0
0
0
0
44
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-21.54-21.9-52.8-52.5
-91.5
-82
-43.3
-62.8
-7.6
-14.3
-11.1
-28.2
-14.9
-11.8
-4.7
-3.3
-2.1
-2.4
-4.1

cash-flows.row.other-financing-activites

1063.461394.6863326.5
359.3
443
296.4
130
6
247.2
142
130
48
532.7
69.5
150
77.5
58.8
7

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

723.22602.7347.2-106
-83.2
76
108.1
2.2
-90.6
80.7
40.9
71.8
23.1
395.9
-24.3
101.8
44.4
37.3
2.6

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

0.150.10.4-0.2
-0.9
0.1
0
0
0
0
0
0
0
0
0
0
-0.1
-0.2
0

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

357.43180.4385.410.6
62.2
-22.9
-29.5
110.4
-70
43.1
-52.5
5.9
-139.6
266.7
-12.2
24.7
-8.3
35.1
0

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

2753.28794613.6228.2
217.7
155.5
178.4
207.9
97.5
167.5
124.4
176.9
171.1
310.6
44
56.1
31.5
39.8
4.7

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

2395.86613.6228.2217.7
155.5
178.4
207.9
97.5
167.5
124.4
176.9
171.1
310.6
44
56.1
31.5
39.8
4.7
4.7

cash-flows.row.operating-cash-flow

178.82204.3185.5254
160.1
114.9
220.4
152
83.2
85.6
76.3
30.8
36.5
47.7
47.3
50.9
20.4
34.8
15.5

cash-flows.row.capital-expenditure

-250.49-256.2-115.8-78.3
-54.7
-169.8
-181.6
-54.6
-115.3
-159.3
-145.4
-182.7
-139.4
-187.9
-46.3
-123.4
-68
-37.5
-18.1

cash-flows.row.free-cash-flow

-71.67-51.969.7175.7
105.5
-54.9
38.8
97.4
-32.1
-73.7
-69.1
-151.8
-102.8
-140.2
1.1
-72.6
-47.7
-2.7
-2.6

Income Statement Row

Hunan Kaimeite Gases Co., Ltd.'s revenue saw a change of -0.330% compared with the previous period. The gross profit of 002549.SZ is reported to be 126.99. The company's operating expenses are 161.5, showing a change of 9.798% from the last year. The expenses for depreciation and amortization are 108.1, which is a -0.160% change from the last accounting period. Operating expenses are reported to be 161.5, which shows a 9.798% 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 -1.148% year-over-year growth. The operating income is -27.75, which shows a -1.148% change when compared to the previous year. The change in the net income is -1.155%. The net income for the last year was -25.61.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

574.73571.2852.1667.5
518.8
514.5
504.6
428.3
270
151.8
262
232.4
128.8
132.8
120.7
111.3
82.8
70
46.4

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

457.38444.2513.3387.5
324.5
273.8
268.1
239.4
153.2
123.2
121.1
89.7
45.3
40.3
34.4
37.4
23.6
13.3
9.9

income-statement-row.row.gross-profit

117.35127338.8280
194.2
240.8
236.5
188.8
116.9
28.6
140.9
142.7
83.4
92.6
86.3
73.8
59.3
56.7
36.5

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

32.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

73.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

46.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.080.256.838.7
19.7
19.7
-0.6
-1.3
17.3
17.5
16.2
16
13.9
16.7
14.7
13.7
0.9
0.5
-0.2

income-statement-row.row.operating-expenses

218.63161.5147.1136
104.9
138.4
121.6
110.3
108.1
119.1
104.8
60.1
56.8
61.4
50.2
45.3
35.7
27.6
18.5

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

676.01605.7660.4523.5
429.4
412.2
389.6
349.8
261.3
242.3
225.9
149.7
102.2
101.6
84.6
82.8
59.2
40.9
28.4

income-statement-row.row.interest-income

-20.48-18.110.19.4
6.8
3.7
6.8
3.3
3
6.5
6.5
6.6
7.1
4
0.2
0.4
0.1
0.1
0

income-statement-row.row.interest-expense

18.61202221
20.1
13.8
10.1
6.2
3.4
11
10.2
0.4
0.1
2.2
4.7
3.3
1.2
0.4
0.1

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

46.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.080.21.10.2
-0.4
4.3
-8.2
-14
15.5
38.5
-1.1
-12.1
20.5
54.5
10.1
10.6
-0.5
0
-0.5

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

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

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

0.080.256.838.7
19.7
19.7
-0.6
-1.3
17.3
17.5
16.2
16
13.9
16.7
14.7
13.7
0.9
0.5
-0.2

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

0.080.21.10.2
-0.4
4.3
-8.2
-14
15.5
38.5
-1.1
-12.1
20.5
54.5
10.1
10.6
-0.5
0
-0.5

income-statement-row.row.interest-expense

18.61202221
20.1
13.8
10.1
6.2
3.4
11
10.2
0.4
0.1
2.2
4.7
3.3
1.2
0.4
0.1

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

16.03108.1128.7127.5
117.9
91.8
86.2
85
66.6
55.4
51.1
31.8
16.4
13.9
13.5
13.5
7.8
4
0.5

income-statement-row.row.ebitda-caps

-75.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-91.8-27.8186.9136.4
81.3
103
107.2
65.8
7.5
-68.1
19.6
54.6
33.2
69
31.5
25.4
22.2
28.9
17.8

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

-91.72-27.5188136.6
80.8
107.2
106.7
64.5
24.3
-51.9
35
70.6
47.1
85.7
46.2
39.1
23.1
29.1
17.5

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

2.12-0.820.1-1.8
8.5
14.9
9.7
10.4
3.2
-6.3
3.5
11.8
6.4
11.4
4.7
5
1.6
2.6
4.2

income-statement-row.row.net-income

-92.28-25.6165.5138.8
72.2
89.2
93.9
51.9
21.1
-45.5
31.5
58.8
40.8
74.7
42.1
34.1
21.1
26.8
13.3

Frequently Asked Question

What is Hunan Kaimeite Gases Co., Ltd. (002549.SZ) total assets?

Hunan Kaimeite Gases Co., Ltd. (002549.SZ) total assets is 2889048557.000.

What is enterprise annual revenue?

The annual revenue is 295675344.000.

What is firm profit margin?

Firm profit margin is 0.204.

What is company free cash flow?

The free cash flow is -0.103.

What is enterprise net profit margin?

The net profit margin is -0.161.

What is firm total revenue?

The total revenue is -0.160.

What is Hunan Kaimeite Gases Co., Ltd. (002549.SZ) net profit (net income)?

The net profit (net income) is -25611097.960.

What is firm total debt?

The total debt is 650694074.000.

What is operating expences number?

The operating expences are 161498222.000.

What is company cash figure?

Enretprise cash is 1239738057.000.