Hunan Gold Corporation Limited
Символ: 002155.SZ
SHZ
13.06
CNYПазарна цена днес
31.9594
Съотношение P/E
0.2131
Коефициент PEG
15.70B
MRK Cap
- 0.01%
Доходност на DIV
Hunan Gold Corporation Limited (002155-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 | 2153.25 | 635.8 | 465 | 423.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 31.58 | 0.1 | 4.5 | 7.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1962.18 | 458.1 | 425.3 | 293.8 | |||||||||||||||||||
balance-sheet.row.inventory | 1683.14 | 307.6 | 470.7 | 429.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 336.07 | 66.4 | 83.7 | 93.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6134.64 | 1467.9 | 1444.8 | 1240 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15223.55 | 3810.3 | 3889 | 3723.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 109.75 | 27.4 | 27.4 | 27.4 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2787.99 | 673.8 | 620.5 | 589.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2897.74 | 701.3 | 647.9 | 616.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 65.39 | 17.4 | 13.1 | 10.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 378.65 | 85.3 | 99.9 | 69.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4880.53 | 1234.3 | 1262.2 | 1281.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23445.86 | 5848.6 | 5912.1 | 5701.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 29580.5 | 7316.5 | 7356.9 | 6941.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 1213.61 | 148.1 | 226.2 | 220.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 278.72 | 318.5 | 242.8 | 31 | |||||||||||||||||||
balance-sheet.row.tax-payables | 170.47 | 48.7 | 44.4 | 54.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.64 | 0 | 0 | 79 | |||||||||||||||||||
Deferred Revenue Non Current | 101.72 | 34.5 | 37.3 | 41.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.43 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1067.16 | 598.6 | 2.5 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 766.84 | 192.1 | 230.6 | 308.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 4972.45 | 1412.9 | 1807.8 | 1737.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4808.16 | 1202 | 1202 | 1202 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 13082.15 | 3048.1 | 2689.2 | 2325.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4033.58 | 418.6 | 418.2 | 418.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2336.69 | 1168.3 | 1168.3 | 1170.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24260.58 | 5837.1 | 5477.7 | 5116.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29580.5 | 7316.5 | 7356.9 | 6941.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 314.4 | 66.5 | 71.4 | 88.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 24574.98 | 5903.6 | 5549.1 | 5204.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29580.5 | - | - | - | |||||||||||||||||||
Total Investments | 96.97 | 17.5 | 17.6 | 17.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 278.72 | 318.5 | 242.8 | 110 | |||||||||||||||||||
balance-sheet.row.net-debt | -1842.94 | -317.2 | -217.8 | -306.3 |
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 | 489.1 | 432.8 | 364.5 | 225.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121.25 | 321.6 | 280 | 250.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.6 | -30.2 | -3.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.6 | 30.2 | 3.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 351.9 | -149.9 | 266.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -33.2 | -150 | 62.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 163.2 | -27.2 | 26.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 207.3 | 57.5 | 181 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14.6 | -30.2 | -3.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 523.49 | 129.8 | 119.2 | 233.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1133.85 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -447.21 | -482.4 | -711.3 | -584.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.41 | 6.1 | 0.4 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.89 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.52 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -466.17 | -476.3 | -710.9 | -584.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2550 | -3951.3 | -4188.1 | -2693 | |||||||||||||||||||
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 | -244.87 | -89.7 | -18.8 | -63.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2420.11 | 3455.8 | 4347.7 | 2408.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -360.64 | -585.1 | 140.8 | -347.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -137.22 | 4.9 | 0.5 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 180.54 | 179.6 | 44.3 | 43.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2023.49 | 603.1 | 423.5 | 379.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1842.95 | 423.5 | 379.3 | 336.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1133.85 | 1236.1 | 613.9 | 975.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -447.21 | -482.4 | -711.3 | -584.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 686.63 | 753.7 | -97.4 | 391.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 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 | 23271.89 | 23302.9 | 21040.8 | 19845.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 21661.49 | 0 | 19437.8 | 18397.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1610.4 | 23302.9 | 1603.1 | 1448.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 339.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 161.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 9.64 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1001.19 | 22704.8 | 1070.3 | 1009.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 22662.68 | 22704.8 | 20508 | 19407 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.05 | 0 | 1.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 4.63 | 0 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.93 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 9.64 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.93 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 4.63 | 0 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.46 | 0 | 365.3 | 327.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 689.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 593.15 | 598.1 | 496.6 | 378.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 588.22 | 588.3 | 489.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 92.45 | 588.3 | 56.2 | 10.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 489.1 | 0 | 437.4 | 363.3 |
Често задавани въпроси
Какво е Hunan Gold Corporation Limited (002155.SZ) общи активи?
Hunan Gold Corporation Limited (002155.SZ) общите активи са 7316456786.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10292926603.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.262.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.262.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.020.
Какъв е общият приход на предприятието?
Общият приход е 0.022.
Каква е Hunan Gold Corporation Limited (002155.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 318513367.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22704753210.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 817068438.000.