Shanghai Huide Science & Technology Co.,Ltd
Symbol: 603192.SS
SHH
15.28
CNYMarket price today
33.9980
P/E Ratio
0.1442
PEG Ratio
2.12B
MRK Cap
- 0.01%
DIV Yield
Shanghai Huide Science & Technology Co.,Ltd (603192-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 743.6 | 582.4 | 808.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 834.9 | 908.6 | ||||||||||
balance-sheet.row.inventory | 0 | 269.1 | 265.4 | 306.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 86.4 | 5 | 8.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1761 | 1687.7 | 2031.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 481.5 | 514.4 | 480.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 0.8 | 0.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 59.5 | 61.8 | 37.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.3 | 62.5 | 38.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.8 | 18.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -49.8 | 7.8 | 2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 579.3 | 603.5 | 533.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 109.7 | 653.6 | 1052.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 691.5 | 129.6 | 67.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 11.1 | 12.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
Deferred Revenue Non Current | 0 | 1.1 | 0.5 | 1.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 55.4 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 38.9 | 6.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 896.2 | 895.4 | 1197.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 138.7 | 138.7 | 106.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 542.9 | 509.5 | 490.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.2 | 750.9 | 773.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 687.1 | -3.4 | -3.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 721.9 | 168 | 72.7 | ||||||||||
balance-sheet.row.net-debt | 0 | -21.7 | -414.3 | -735.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.9 | 61.8 | 117.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 64.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | -7.1 | -5.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.6 | 7.1 | 5.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 76.1 | -112 | 64.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 75.5 | 64.7 | -287.2 | ||||||||||
cash-flows.row.inventory | 0 | -13.7 | 33.5 | -132.4 | ||||||||||
cash-flows.row.account-payables | 0 | 9.8 | -203.1 | 489.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7.1 | -5.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 118.9 | 33.8 | 10.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 21.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | -6.4 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.8 | -104.3 | -106.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -76 | -73 | -85 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -20.8 | -40.5 | -40.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -2.7 | 117.6 | -81.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.4 | 4.1 | -207.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73.3 | 0.6 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 161.3 | -42.2 | -57 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 743.6 | 333.2 | 375.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 582.4 | 375.4 | 432.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.1 | 57.3 | 257 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 192.8 | -40.6 | 129 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2704.5 | 3017.3 | 3191.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2443.9 | 2727.3 | 2849.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 260.6 | 290 | 342.3 | ||||||||||
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 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 204.5 | 212.9 | 209.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2648.4 | 2940.2 | 3058.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 7.3 | 6.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 78.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 56.1 | 87 | 123.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 58.1 | 55.5 | 122.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.8 | -6.3 | 5 | ||||||||||
income-statement-row.row.net-income | 0 | 63.9 | 61.9 | 117.8 |
Frequently Asked Question
What is Shanghai Huide Science & Technology Co.,Ltd (603192.SS) total assets?
Shanghai Huide Science & Technology Co.,Ltd (603192.SS) total assets is 2340274294.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.100.
What is company free cash flow?
The free cash flow is 0.927.
What is enterprise net profit margin?
The net profit margin is 0.024.
What is firm total revenue?
The total revenue is 0.013.
What is Shanghai Huide Science & Technology Co.,Ltd (603192.SS) net profit (net income)?
The net profit (net income) is 63875837.000.
What is firm total debt?
The total debt is 721887094.000.
What is operating expences number?
The operating expences are 204497807.000.
What is company cash figure?
Enretprise cash is 0.000.