Guangdong Haomei New Material Co., Ltd.

Symbol: 002988.SZ

SHZ

20.41

CNY

Market price today

  • 24.3308

    P/E Ratio

  • 1.1152

    PEG Ratio

  • 5.20B

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Haomei New Material Co., Ltd. (002988-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Haomei New Material Co., Ltd. (002988.SZ). Companys revenue shows the average of 3589.419 M which is 0.163 % gowth. The average gross profit for the whole period is 676.16 M which is 0.042 %. The average gross profit ratio is 0.243 %. The net income growth for the company last year performance is -2.618 % which equals 0.009 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Haomei New Material 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 0.120. In the realm of current assets, 002988.SZ clocks in at 3701.087 in the reporting currency. A significant portion of these assets, precisely 428.227, is held in cash and short-term investments. This segment shows a change of -0.072% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10.573, if any, in the reporting currency. This indicates a difference of 5.524% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 457.94 in the reporting currency. This figure signifies a year_over_year change of 0.168%. Shareholder value, as depicted by the total shareholder equity, is valued at 2535.169 in the reporting currency. The year over year change in this aspect is 0.157%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2561.785, with an inventory valuation of 671.77, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 295.64. Account payables and short-term debt are 365.09 and 2250.88, respectively. The total debt is 2720.8, with a net debt of 2292.58. Other current liabilities amount to 108.9, adding to the total liabilities of 3258.34. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

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

1324.02428.2461.7420.4
789.4
386.4
284.9
237.8
276.8
0

balance-sheet.row.short-term-investments

0.2000
0
0
0
0
0
0

balance-sheet.row.net-receivables

9766.52561.82026.12093
1162.9
859.5
764.1
665
666.6
0

balance-sheet.row.inventory

2639.61671.8756.1637
462.3
412.5
393.1
374
335
0

balance-sheet.row.other-current-assets

251.7139.361.775.6
52.8
59
42.4
35
9
1099.5

balance-sheet.row.total-current-assets

13981.843701.13305.53226.1
2467.4
1717.4
1484.5
1311.8
1287.5
1099.5

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

6916.751836.11564.61494
1202.1
958.6
864.2
778.1
600.3
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

890.25295.6296.4260.2
262.4
218
266.6
229.6
226.1
0

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

890.25295.6296.4260.2
262.4
218
266.6
229.6
226.1
0

balance-sheet.row.long-term-investments

21.8210.6101.5
1.6
0.8
0.6
0.8
1.2
0

balance-sheet.row.tax-assets

236.8457.863.234.4
28.6
28.5
24.8
20.8
23.8
0

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

519.498.435.617.1
51.5
5
3.1
73.7
41
867

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

8585.162208.51969.71807.2
1546.3
1210.9
1159.2
1102.9
892.4
867

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

225675909.65275.35033.3
4013.6
2928.3
2643.7
2414.7
2179.8
1966.5

balance-sheet.row.account-payables

1497.61365.1318.7527.9
315.5
226
186.4
229.7
302.9
0

balance-sheet.row.short-term-debt

7507.312250.91390.51792.7
1271.1
919.3
867.4
632.9
638.8
0

balance-sheet.row.tax-payables

36.25018.29.1
3.5
5.6
8.2
7.2
5.8
0

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

2825.9457.9939.444.2
43.8
58
67
147.7
98.7
0

Deferred Revenue Non Current

475.83118.9125.6137.5
145.6
160.5
136.9
103.8
97
0

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

-95.62---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

462.33108.9253.2168.6
8.4
46.4
88.1
35.3
22.1
958

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

3216.264701070.1181.7
189.5
258.5
243.9
309
235.7
138

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

54.051213.710.4
17.3
0
0
0
0
0

balance-sheet.row.total-liab

13077.383258.33087.42806.2
1892.2
1510.4
1394
1260.5
1247
1096

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

961.46248232.8232.8
232.8
174.6
174.6
174.6
165
0

balance-sheet.row.retained-earnings

3407.06875703.4866.1
767.8
662.1
506.8
423.8
323.5
0

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

3164.79180218.792.6
83.8
76.2
0
0
0
0

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

1850.381232.21035.51036.7
1036.7
505
568.4
555.8
444.3
870.5

balance-sheet.row.total-stockholders-equity

9383.692535.22190.42228.1
2121
1417.9
1249.7
1154.2
932.8
870.5

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

225675909.65275.35033.3
4013.6
2928.3
2643.7
2414.7
2179.8
1966.5

balance-sheet.row.minority-interest

-12.93-2.8-2.6-1
0.4
0
0
0
0
0

balance-sheet.row.total-equity

9370.762532.42187.82227.1
2121.4
1417.9
1249.7
-
-
-

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

22567---
-
-
-
-
-
-

Total Investments

22.0210.6101.5
1.6
0.8
0.6
0.8
1.2
0

balance-sheet.row.total-debt

10356.442720.82329.91836.9
1314.9
977.3
934.4
780.6
737.5
0

balance-sheet.row.net-debt

9032.612292.61868.31416.5
525.6
590.9
649.6
542.8
460.7
0

Cash Flow Statement

The financial landscape of Guangdong Haomei New Material Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.986. The company recently extended its share capital by issuing 58.56, marking a difference of 6.526 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -430784770.000 in the reporting currency. This is a shift of 0.588 from the previous year. In the same period, the company recorded 129.48, 0, and -349.71, 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 -73.7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 625.72, 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
TTM20232022202120202019201820172016

cash-flows.row.net-income

218.86181.3-112137.7
115.9
167.4
94.3
112.7
90.6

cash-flows.row.depreciation-and-amortization

3.54129.5118.795.8
67.9
58.2
56
42.2
0

cash-flows.row.deferred-income-tax

05.4-28.8-5.8
-0.1
-3.7
0
0
0

cash-flows.row.stock-based-compensation

0-468.628.85.8
0.1
3.7
0
0
0

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

0-209.6-385.5-678.5
-225.4
-98.1
-92.8
-72.6
0

cash-flows.row.account-receivables

0-394.648.2-775.1
-326.5
-105.2
0
0
0

cash-flows.row.inventory

078.6-147.5-174.8
-50
-19.4
-19.2
-38.9
0

cash-flows.row.account-payables

0106.4-257.5277.2
151.2
30.3
0
0
0

cash-flows.row.other-working-capital

00-28.8-5.8
-0.1
-3.7
-73.6
-33.7
0

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

47.64632.4261112.2
61.8
9.8
67.8
54
-90.6

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

270.04000
0
0
0
0
0

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

-305.57-275.9-266.5-400.4
-443.8
-178.7
-170.1
-368.8
-86.5

cash-flows.row.acquisitions-net

4.443.500.4
1
50.5
0
22.8
0

cash-flows.row.purchases-of-investments

-169.08-163.1-372-150
-820
0
0
0
-6

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

190.564.7373.1151.9
823.7
0
0
0
6

cash-flows.row.other-investing-activites

-110.780-5.81.8
1.9
123.4
20.6
90.6
1.1

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

-390.41-430.8-271.2-396.3
-437.2
-4.9
-149.4
-255.4
-85.3

cash-flows.row.debt-repayment

-749.86-349.7-1989.8-1399.7
-1428.1
-1082.7
-1154.8
-1202.7
-1165.6

cash-flows.row.common-stock-issued

9.0258.600
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-161.18-161.200
0
0
0
0
0

cash-flows.row.dividends-paid

-53.53-73.7-127.6-100.4
-50
-46.1
-57.7
-57.4
-47.4

cash-flows.row.other-financing-activites

1063.85625.725871798.1
2317.1
1116.2
1272.7
1370.7
1102.7

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

108.3199.7469.6298
839.1
-12.7
60.1
110.6
-110.3

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

-24.391.3-1.4-0.5
-7
-0.4
-1.8
-3.4
1.1

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

-26.49-33.479.1-431.7
415.2
119.3
34.2
-12
-25.8

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

1227.42428.2427.3348.3
779.9
364.8
245.4
211.2
223.2

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

1253.91461.7348.3779.9
364.8
245.4
211.2
223.2
249

cash-flows.row.operating-cash-flow

270.04270.3-117.9-332.8
20.3
137.3
125.3
136.3
168.6

cash-flows.row.capital-expenditure

-305.57-275.9-266.5-400.4
-443.8
-178.7
-170.1
-368.8
-86.5

cash-flows.row.free-cash-flow

-35.52-5.5-384.4-733.3
-423.5
-41.5
-44.8
-232.5
82.2

Income Statement Row

Guangdong Haomei New Material Co., Ltd.'s revenue saw a change of 0.102% compared with the previous period. The gross profit of 002988.SZ is reported to be 678.18. The company's operating expenses are 390.7, showing a change of -11.424% from the last year. The expenses for depreciation and amortization are 129.48, which is a 0.091% change from the last accounting period. Operating expenses are reported to be 390.7, which shows a -11.424% 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 2.994% year-over-year growth. The operating income is 287.49, which shows a 2.994% change when compared to the previous year. The change in the net income is -2.618%. The net income for the last year was 181.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

6079.245965.95412.65599.5
3437.1
2967.7
2682.4
2363.3
1943.9
1932.3

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

5316.945287.74859.94926.3
2927.3
2471
2242.9
1939.9
1564.4
0

income-statement-row.row.gross-profit

762.3678.2552.7673.2
509.8
496.8
439.5
423.4
379.6
1932.3

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

174.92---
-
-
-
-
-
-

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

9.38---
-
-
-
-
-
-

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

101.62---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.6425.681.780.5
112.6
61.5
-1.8
-3.6
8.8
-1821.6

income-statement-row.row.operating-expenses

453.59390.7441.1424.2
325.5
304.8
265.2
236.9
225.1
-1821.6

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

5770.535678.45300.95350.5
3252.8
2775.8
2508.1
2176.8
1789.5
-1821.6

income-statement-row.row.interest-income

5.45.23.61.8
1.9
1.8
1.6
1.8
-2.3
0

income-statement-row.row.interest-expense

104.13108.4122.371.3
50
45.2
52.6
52.8
50.2
0

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

101.62---
-
-
-
-
-
-

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

-6.31-100.7-211.1-112.7
-63.9
-0.1
-71.4
-57.9
-54.1
-1822.8

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

0---
-
-
-
-
-
-

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

-4.6425.681.780.5
112.6
61.5
-1.8
-3.6
8.8
-1821.6

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

-6.31-100.7-211.1-112.7
-63.9
-0.1
-71.4
-57.9
-54.1
-1822.8

income-statement-row.row.interest-expense

104.13108.4122.371.3
50
45.2
52.6
52.8
50.2
0

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

104.89129.5118.795.8
67.9
111.9
56
42.2
65
1821.6

income-statement-row.row.ebitda-caps

340.55---
-
-
-
-
-
-

income-statement-row.row.operating-income

235.66287.572249.8
189
183.6
104.7
132.2
91.6
110.6

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

229.35186.7-139.1137.2
125.1
183.5
102.9
128.6
100.4
109.4

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

10.675.7-27.1-0.5
9.2
16.1
8.5
15.9
9.7
-1809.1

income-statement-row.row.net-income

218.86181.3-112139.1
115.9
167.4
94.3
112.7
90.6
96.9

Frequently Asked Question

What is Guangdong Haomei New Material Co., Ltd. (002988.SZ) total assets?

Guangdong Haomei New Material Co., Ltd. (002988.SZ) total assets is 5909574489.000.

What is enterprise annual revenue?

The annual revenue is 3145779991.000.

What is firm profit margin?

Firm profit margin is 0.123.

What is company free cash flow?

The free cash flow is 0.339.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.029.

What is Guangdong Haomei New Material Co., Ltd. (002988.SZ) net profit (net income)?

The net profit (net income) is 181301910.000.

What is firm total debt?

The total debt is 2720802342.000.

What is operating expences number?

The operating expences are 390695397.000.

What is company cash figure?

Enretprise cash is 256339903.000.