Jiangsu Hongde Special Parts Co.,Ltd.
Symbol: 301163.SZ
SHZ
23.48
CNYMarket price today
46.6792
P/E Ratio
27.0739
PEG Ratio
1.66B
MRK Cap
- 0.01%
DIV Yield
Jiangsu Hongde Special Parts Co.,Ltd. (301163-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 284 | 366.1 | 103.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 223.6 | 395.1 | 327.2 | |||||||
balance-sheet.row.inventory | 0 | 194.4 | 231.6 | 143.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 22.1 | 13.1 | 5.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 724 | 1006 | 579.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 555.9 | 377.2 | 273.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 10.7 | 12.3 | 2.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 4.8 | 73.7 | 24.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 608.5 | 486.3 | 323.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.account-payables | 0 | 132 | 300.4 | 199.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 1 | 1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 5.1 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 10.1 | 29.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.2 | 17.4 | 12 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.9 | 0.9 | |||||||
balance-sheet.row.total-liab | 0 | 221.3 | 409.4 | 321.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 81.6 | 81.6 | 61.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 301 | 277.5 | 231.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.2 | 32.3 | 27.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 691.5 | 691.5 | 247.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1111.2 | 1082.9 | 567.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-equity | 0 | 1111.2 | 1082.9 | 581.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.total-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.net-debt | 0 | -244 | -320.9 | -33.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51.1 | 60.7 | 75.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 31.4 | 29.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | -2.5 | -0.9 | ||||||
cash-flows.row.change-in-working-capital | 0 | -120.4 | -45.4 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -124.3 | -60.4 | -50.4 | ||||||
cash-flows.row.inventory | 0 | -89.5 | -31.3 | 0.5 | ||||||
cash-flows.row.account-payables | 0 | 96.6 | 43.9 | -4.7 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -4.3 | 8.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 1.3 | 0.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | -215 | -88.7 | -0.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 0.2 | 0.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 215 | 88.7 | -10.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -147.3 | -56.3 | -47.6 | ||||||
cash-flows.row.debt-repayment | 0 | -99.4 | -37.3 | -58.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 535.9 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -535.9 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -2 | -1.4 | -7 | ||||||
cash-flows.row.other-financing-activites | 0 | 549.2 | 70.4 | 44.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 447.7 | 31.7 | -21.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 4.2 | -2.6 | ||||||
cash-flows.row.net-change-in-cash | 0 | 270.4 | 22 | -11.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 352.3 | 81.9 | 59.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.9 | 59.9 | 71.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -34.5 | 42.5 | 60 | ||||||
cash-flows.row.capital-expenditure | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.free-cash-flow | 0 | -184.1 | -15.4 | 22.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 697 | 808.2 | 755.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 571.8 | 685.4 | 616.8 | |||||||
income-statement-row.row.gross-profit | 0 | 125.3 | 122.8 | 139 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 79.1 | 78.5 | 70 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 650.8 | 763.9 | 686.7 | |||||||
income-statement-row.row.interest-income | 0 | 5.1 | 3.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 33.2 | 31.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | 47.2 | 64.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 50.9 | 47.8 | 66.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 2.1 | -3.2 | 6 | |||||||
income-statement-row.row.net-income | 0 | 48.8 | 51.1 | 65.7 |
Frequently Asked Question
What is Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) total assets?
Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) total assets is 1332483928.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.192.
What is company free cash flow?
The free cash flow is 0.527.
What is enterprise net profit margin?
The net profit margin is 0.068.
What is firm total revenue?
The total revenue is 0.070.
What is Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) net profit (net income)?
The net profit (net income) is 48771130.000.
What is firm total debt?
The total debt is 40027299.000.
What is operating expences number?
The operating expences are 79067124.000.
What is company cash figure?
Enretprise cash is 0.000.