Hainan Development Holdings Nanhai Co., Ltd.
Символ: 002163.SZ
SHZ
8.05
CNYПазарна цена днес
134.8824
Съотношение P/E
-34.3950
Коефициент PEG
6.80B
MRK Cap
- 0.00%
Доходност на DIV
Hainan Development Holdings Nanhai Co., Ltd. (002163-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 | 3415.38 | 1081.6 | 830.2 | 914 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 15.56 | 4.4 | 3.5 | -34.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 9344.1 | 2190.5 | 1981.6 | 1969.3 | |||||||||||||||||||
balance-sheet.row.inventory | 747.95 | 155.8 | 177.3 | 143 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 227.76 | 47.3 | 60.4 | 59 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13735.19 | 3475.2 | 3049.5 | 3085.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4505.11 | 1181.4 | 1276.6 | 1160.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 602.86 | 107.1 | 105.2 | 125.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1349.38 | 327.8 | 201.3 | 204.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4202.64 | 1050.7 | 1048.9 | 1113.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11105.76 | 2788.8 | 2756.3 | 2735.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 11115.32 | 2930.1 | 2690.2 | 2451.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2081.32 | 459.2 | 882.5 | 582.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 42.6 | 13.6 | 14.6 | 22.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 580.37 | 120 | 56.5 | 31.3 | |||||||||||||||||||
Deferred Revenue Non Current | 191.35 | 43.5 | 43.2 | 36.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1013.06 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 308.43 | 143 | 68 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4555.84 | 1121.3 | 916.5 | 1076.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.26 | 24.3 | 32.8 | 47.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 18764.95 | 4750.5 | 4702.2 | 4780.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3379.83 | 845 | 803.5 | 803.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2092.13 | -540.2 | -395.6 | -499.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2228.19 | 75 | 74.7 | 74.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1928.09 | 964.5 | 418.5 | 433.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5443.98 | 1344.3 | 901.3 | 811.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 632.02 | 169.1 | 202.3 | 228.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6076 | 1513.4 | 1103.6 | 1039.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24840.95 | - | - | - | |||||||||||||||||||
Total Investments | 618.42 | 111.5 | 108.7 | 90.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 2661.68 | 579.2 | 939 | 614.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -738.14 | -497.9 | 112.3 | -299.9 |
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 | 47.24 | -177.8 | 161.3 | 169.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.3 | 146.5 | 138.6 | 116 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | -3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -208.18 | -61.3 | -137.4 | -29.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -226.43 | -226.4 | -272 | -219.3 | |||||||||||||||||||
cash-flows.row.inventory | 18.25 | 18.3 | -40.2 | 6.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.1 | 171.8 | 184.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -244.3 | 82.3 | -111.5 | 73 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -364.95 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 59.65 | 1.3 | 11.5 | 2.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.4 | 0 | -13.5 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 0 | -11.5 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.4 | 0 | 11.5 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 18.51 | -35 | -34.2 | -61.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -653.93 | -1134.6 | -1437.2 | -1659.2 | |||||||||||||||||||
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 | -22.26 | -32.8 | -37.8 | -50.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 663.14 | 1330.4 | 1446 | 1374.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.05 | 163.1 | -29 | -335.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.71 | 6.9 | -3.2 | -5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -74.9 | 124.6 | -15.3 | -73.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2361.69 | 808.5 | 683.9 | 699.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2436.59 | 683.9 | 699.2 | 772.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -364.95 | -10.4 | 51 | 329.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -402.69 | -46.7 | 18.9 | 265.2 |
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 | 4120.48 | 3616 | 4365.4 | 4421.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3853.67 | 3356.3 | 3861.8 | 3720.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 266.81 | 259.7 | 503.6 | 700.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 125.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 412.4 | 393.3 | 421 | 442.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4266.07 | 3749.6 | 4282.8 | 4162.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 6.9 | 5.9 | 9.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.86 | 146.5 | 138.6 | 145.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7.12 | -115.4 | 71.6 | 208 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7.55 | -201 | 172.9 | 197 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.9 | -23.2 | 11.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.net-income | 47.24 | -177.8 | 161.3 | 149.6 |
Често задавани въпроси
Какво е Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) общи активи?
Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) общите активи са 6263943117.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2119672242.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.493.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.493.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.002.
Каква е Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -177804967.290.
Какъв е общият дълг на фирмата?
Общият дълг е 579236918.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 393269877.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 718904167.000.