Henan Hengxing Science & Technology Co.,Ltd.
Символ: 002132.SZ
SHZ
2.9
CNYПазарна цена днес
31.3506
Съотношение P/E
3.1351
Коефициент PEG
4.06B
MRK Cap
- 0.02%
Доходност на DIV
Henan Hengxing Science & Technology Co.,Ltd. (002132-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2772.17 | 389.1 | 719.5 | 430.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -65.66 | 0 | -13.9 | -2.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 7055.75 | 1761.5 | 1546.4 | 1370.2 | |||||||||||||||||||
balance-sheet.row.inventory | 3529.63 | 936.4 | 542.9 | 455.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 71.77 | 26.1 | 281.6 | 144.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13429.32 | 3113.1 | 3090.4 | 2400.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18867.59 | 4588.3 | 3784.5 | 2262.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.92 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 720.95 | 181.3 | 187.2 | 165.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 724.87 | 182.3 | 188.2 | 166.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 104.24 | 9.6 | 23.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 216.84 | 51.9 | 56.5 | 53.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 304.52 | 96.2 | 87.9 | 287.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20218.07 | 4928.3 | 4140.6 | 2783.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 33647.39 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 4987.57 | 1155.4 | 1366.8 | 985.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 8473.35 | 1872.3 | 1097.4 | 1234.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 54.68 | 19.9 | 16.7 | 24.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3408.58 | 776.1 | 821.3 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 281.53 | 72.1 | 15.7 | 18.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1262.31 | 380.1 | 224.5 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3696.28 | 849.9 | 846.3 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.18 | 1.7 | 1.3 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 18754.23 | 4293.3 | 3607.6 | 2304.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5606.18 | 1401.5 | 1401.5 | 1256.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2278.79 | 583.8 | 419.5 | 348.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4235.5 | 307.8 | 302.6 | 256.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2772.7 | 1455 | 1372.4 | 922.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14893.16 | 3748.1 | 3496.1 | 2784.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33647.39 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 127.4 | 95.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 14893.16 | 3748.1 | 3623.4 | 2879.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33647.39 | - | - | - | |||||||||||||||||||
Total Investments | 38.59 | 9.6 | 9.6 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 11881.94 | 2648.4 | 1918.7 | 1234.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 9109.76 | 2259.3 | 1199.2 | 804.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112.7 | 189.6 | 141.1 | 118.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 53.71 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 149.06 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 38.14 | 38.1 | 2.7 | -5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -430.62 | -600.9 | 241.5 | 73.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -30.87 | -30.9 | -144.5 | -40.3 | |||||||||||||||||||
cash-flows.row.inventory | -399.74 | -399.7 | -87.4 | 70.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -180.8 | 476.2 | 37.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 374.31 | 76.8 | 99.6 | 59.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 297.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -633.01 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 27.27 | 4 | 3.2 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 739.04 | -109.6 | -230.8 | -871.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -729.04 | 30.5 | 251.9 | 937.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.32 | 0 | 0 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -595.42 | -879.5 | -1505.7 | -266.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2535.4 | -1689.9 | -1806.3 | -1565.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 14.12 | 14.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -13 | -13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -184.4 | -93.8 | -122.4 | -116.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2931.28 | 2609.9 | 2943.5 | 1475.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 212.6 | 827.4 | 1014.9 | -206.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.8 | 0.2 | -0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 48.23 | -168.1 | 124.5 | -85.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 302.63 | 45.2 | 213.3 | 88.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 254.4 | 213.3 | 88.8 | 174.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 297.31 | -116.1 | 615.9 | 386.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -633.01 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -335.7 | -920.6 | -914.1 | 54.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4262.8 | 4417.4 | 3396.3 | 2832.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3739.66 | 3800 | 2934.9 | 2457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 523.14 | 617.5 | 461.4 | 375.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 144.36 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 160.55 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 378.59 | 347.3 | 249.6 | 173.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4118.25 | 4147.3 | 3184.4 | 2630.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -1.75 | -1.2 | 6.1 | 5.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 62.36 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 77.7 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 160.55 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 77.7 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 62.36 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 162.32 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 210.25 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 47.93 | 292.7 | 206.8 | 209.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 125.63 | 210.6 | 144.8 | 145.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.81 | 21 | 3.7 | 27.1 | |||||||||||||||||||
income-statement-row.row.net-income | 112.7 | 187.5 | 140.4 | 122.3 |
Често задавани въпроси
Какво е Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) общи активи?
Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) общите активи са 8041372683.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2358080675.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.241.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.241.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.011.
Каква е Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 187455126.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2648383920.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 347294725.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 744519810.000.