Henan Carve Electronics Technology Co., Ltd.
Symbol: 301182.SZ
SHZ
16.15
CNYMarket price today
-27.6726
P/E Ratio
0.0000
PEG Ratio
1.55B
MRK Cap
- 0.01%
DIV Yield
Henan Carve Electronics Technology Co., Ltd. (301182-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 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 0 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 0 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 0 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 0 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 0 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 0 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 0 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 0 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 0 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | 0 | -106.1 | -180.5 | -605.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | 0 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | 0 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | 0 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | 0 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -111.8 | -5.8 | -50.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 0 | 40.8 | 80.8 | 122 | |||||||
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 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | 0 | -59.4 | 32.3 | 54.7 |
Frequently Asked Question
What is Henan Carve Electronics Technology Co., Ltd. (301182.SZ) total assets?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) total assets is 1337447371.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.062.
What is company free cash flow?
The free cash flow is -1.934.
What is enterprise net profit margin?
The net profit margin is -0.089.
What is firm total revenue?
The total revenue is -0.748.
What is Henan Carve Electronics Technology Co., Ltd. (301182.SZ) net profit (net income)?
The net profit (net income) is -59409585.000.
What is firm total debt?
The total debt is 33991323.000.
What is operating expences number?
The operating expences are 622966240.000.
What is company cash figure?
Enretprise cash is 0.000.