Hunan Valin Wire & Cable Co.,Ltd.
Символ: 001208.SZ
SHZ
7.42
CNYПазарна цена днес
45.1619
Съотношение P/E
-2.4839
Коефициент PEG
3.97B
MRK Cap
- 0.01%
Доходност на DIV
Hunan Valin Wire & Cable Co.,Ltd. (001208-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2193.44 | 571.9 | 477.7 | 715.9 | |||||||
balance-sheet.row.short-term-investments | -33.44 | 3.3 | 9.3 | 200 | |||||||
balance-sheet.row.net-receivables | 7209.94 | 1650.4 | 1700.2 | 1223.7 | |||||||
balance-sheet.row.inventory | 1725.1 | 442.2 | 416 | 354.7 | |||||||
balance-sheet.row.other-current-assets | 131.61 | 3.4 | 73.6 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 11260.09 | 2667.9 | 2667.4 | 2295.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1266.57 | 340.4 | 291.5 | 221.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 204.97 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.97 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.long-term-investments | 260.66 | 135.8 | 41.3 | 23 | |||||||
balance-sheet.row.tax-assets | 134.12 | 33.3 | 30.3 | 26.4 | |||||||
balance-sheet.row.other-non-current-assets | 2327.6 | 742.6 | 490.8 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 4193.92 | 1309.5 | 904 | 322.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 15454.01 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.account-payables | 2783 | 231.5 | 562.9 | 235.1 | |||||||
balance-sheet.row.short-term-debt | 3593.54 | 1555.5 | 548.2 | 556.1 | |||||||
balance-sheet.row.tax-payables | 40.08 | 8.5 | 14.8 | 32.9 | |||||||
balance-sheet.row.long-term-debt-total | 1043.43 | 375 | 10.5 | 76.1 | |||||||
Deferred Revenue Non Current | 1.9 | 0.5 | 0.6 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.78 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 1365.77 | 244 | 931.5 | 160.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 1080.81 | 389.1 | 20.1 | 96.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.58 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.total-liab | 9407.63 | 2435.8 | 2089.5 | 1233.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2137.7 | 534.4 | 534.4 | 534.4 | |||||||
balance-sheet.row.retained-earnings | 1876.91 | 491.1 | 440 | 357.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1179.96 | 89.9 | 81.8 | 67.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 851.32 | 425.7 | 425.7 | 425.7 | |||||||
balance-sheet.row.total-stockholders-equity | 6045.89 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15454.01 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6045.89 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 15454.01 | - | - | - | |||||||
Total Investments | 204.19 | 139.1 | 20.4 | 200 | |||||||
balance-sheet.row.total-debt | 4636.97 | 1930.5 | 558.7 | 632.2 | |||||||
balance-sheet.row.net-debt | 2446.81 | 1361.9 | 81 | 116.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 86.5 | 86.5 | 109.8 | 134.6 | |||||||
cash-flows.row.depreciation-and-amortization | 36.72 | 50.1 | 35.1 | 23.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -3 | -9.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -7.5 | 3 | 9.6 | |||||||
cash-flows.row.change-in-working-capital | -181.02 | 92.8 | -121.6 | -490.5 | |||||||
cash-flows.row.account-receivables | -176.65 | -286.9 | -683.5 | -570.7 | |||||||
cash-flows.row.inventory | -4.37 | -31 | -76.2 | -128.6 | |||||||
cash-flows.row.account-payables | 0 | 410.7 | 641.1 | 218.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3 | -9.6 | |||||||
cash-flows.row.other-non-cash-items | 568.53 | 39.7 | 32 | 34.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 510.73 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.6 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.acquisitions-net | -70.46 | 0.4 | 0.2 | 5.6 | |||||||
cash-flows.row.purchases-of-investments | -325.82 | -325.8 | -481.6 | -437 | |||||||
cash-flows.row.sales-maturities-of-investments | 81.93 | 81.9 | 201.4 | 238.6 | |||||||
cash-flows.row.other-investing-activites | -4.86 | -75.8 | -1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -388.8 | -388.8 | -339.9 | -231.9 | |||||||
cash-flows.row.debt-repayment | -793.87 | -452.2 | -664 | -336 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.8 | |||||||
cash-flows.row.dividends-paid | -73.57 | -26.7 | -37.6 | -72.9 | |||||||
cash-flows.row.other-financing-activites | 884.16 | -323.7 | 917.8 | 1042.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 100.52 | 100.5 | 216.2 | 633.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -252.98 | 121.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -30.53 | 90.9 | -68.4 | 104 | |||||||
cash-flows.row.cash-at-end-of-period | 1782.04 | 568.7 | 413.1 | 481.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1812.57 | 477.7 | 481.5 | 377.5 | |||||||
cash-flows.row.operating-cash-flow | 510.73 | 257.8 | 55.3 | -297.7 | |||||||
cash-flows.row.capital-expenditure | -69.6 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.free-cash-flow | 441.13 | 188.2 | -3.6 | -336.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3465.83 | 3456.2 | 3015.3 | 2543.2 | |||||||
income-statement-row.row.cost-of-revenue | 3032.2 | 3045.2 | 2589.3 | 2074.1 | |||||||
income-statement-row.row.gross-profit | 433.63 | 411.1 | 426.1 | 469.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 113.2 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 11.02 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.45 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.22 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.operating-expenses | 300.12 | 316.6 | 286.9 | 285.2 | |||||||
income-statement-row.row.cost-and-expenses | 3332.32 | 3361.8 | 2876.2 | 2359.3 | |||||||
income-statement-row.row.interest-income | 10.64 | 10.6 | 7.9 | 5.8 | |||||||
income-statement-row.row.interest-expense | 25.24 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.45 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2.23 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.22 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.total-operating-expenses | 2.23 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.interest-expense | 25.24 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.depreciation-and-amortization | 67.1 | 50.1 | 35.1 | 70.1 | |||||||
income-statement-row.row.ebitda-caps | 166.07 | - | - | - | |||||||
income-statement-row.row.operating-income | 98.97 | 94.5 | 172.8 | 149.1 | |||||||
income-statement-row.row.income-before-tax | 101.21 | 99.6 | 124.2 | 155.4 | |||||||
income-statement-row.row.income-tax-expense | 14.88 | 14.9 | 14.4 | 20.8 | |||||||
income-statement-row.row.net-income | 86.5 | 86.5 | 109.8 | 134.6 |
Често задавани въпроси
Какво е Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) общи активи?
Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) общите активи са 3977389555.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1786689253.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.825.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.825.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 86503021.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1930512926.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 316594395.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 568654791.000.