Haining China Leather Market Co.,Ltd
Символ: 002344.SZ
SHZ
3.72
CNYПазарна цена днес
24.9303
Съотношение P/E
0.3400
Коефициент PEG
4.77B
MRK Cap
- 0.01%
Доходност на DIV
Haining China Leather Market Co.,Ltd (002344-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7789.34 | 1250.4 | 2436.7 | 1844.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 999.59 | 131.1 | 527 | 21 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1272.49 | 249.8 | 182 | 252.6 | ||||||||||||||||||
balance-sheet.row.inventory | 3726.89 | 878.2 | 957.4 | 699.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2105.21 | 543.2 | 551.9 | 151.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14893.93 | 2921.6 | 4128.1 | 2948 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1377.35 | 354.1 | 345.2 | 375.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 143.02 | 35.8 | 35.8 | 1.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 139.51 | 31.3 | 40.4 | 18.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 282.54 | 67.1 | 76.2 | 20.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2631.36 | 839.8 | -202.8 | 329.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 696.37 | 187.9 | 172.2 | 167.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34302.08 | 8593.8 | 9278.6 | 8069.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39289.68 | 10042.7 | 9669.3 | 8962 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 54183.61 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.account-payables | 2411.95 | 490.7 | 849.4 | 289.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4367.13 | 1134.3 | 909.4 | 50.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 363.24 | 92 | 129.8 | 274.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2224.44 | 338.2 | 539.6 | 312.1 | ||||||||||||||||||
Deferred Revenue Non Current | 2379.02 | 586.4 | 609.8 | 641.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.92 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 5297.84 | 977.2 | 1586.2 | 820.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5370.98 | 1012.4 | 1642.6 | 1469.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.25 | 15.6 | 5.3 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 19839.3 | 4358.3 | 5326 | 3759.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5130.47 | 1282.6 | 1282.6 | 1282.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 19978.73 | 5002.1 | 4889.5 | 4685.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5081.17 | 465.7 | 458.6 | 430.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3239.74 | 1619.9 | 1619.9 | 1619.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33430.12 | 8370.4 | 8250.6 | 8018.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54183.61 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.minority-interest | 914.19 | 235.6 | 220.8 | 131.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 34344.31 | 8605.9 | 8471.4 | 8150.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54183.61 | - | - | - | ||||||||||||||||||
Total Investments | 3630.95 | 970.8 | 324.2 | 350.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 6591.57 | 1472.5 | 1449 | 362.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -198.19 | 353.2 | -460.8 | -1460.3 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 177.5 | 218.7 | 306.4 | 330.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 90.37 | 344.4 | 352.3 | 346.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 10.3 | 43.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -520.2 | -690.5 | 10 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -537.3 | -383.7 | -143 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 99 | -125.7 | -54.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -64.7 | -170.7 | 250.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -208.25 | -9.9 | 42.6 | -26.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.61 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -116.01 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | -151.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1628 | -1628 | -3160.3 | -1926.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1853.47 | 1872.3 | 2231.5 | 2138.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 90.72 | 91.2 | 36.2 | 61.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 200.27 | 219.6 | -1258.4 | -48.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1606.07 | -2362.9 | -1391.9 | -685.3 | ||||||||||||||||||
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 | -155.95 | -112.7 | -72.7 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1242 | -15.8 | 2442.2 | 599.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -526.59 | -526.6 | 977.6 | -132.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -249.16 | -274 | -269.9 | 479.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4760.57 | 637.6 | 911.5 | 1181.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5009.73 | 911.5 | 1181.4 | 702 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 59.61 | 33 | 10.9 | 660.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -116.01 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -56.39 | -83 | -203.5 | 338.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1247.16 | 1291.1 | 1392.6 | 1455.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 788.2 | 785.4 | 831.5 | 817.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 458.96 | 505.7 | 561.1 | 638.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 14.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.98 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -116.7 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 245.79 | 283.9 | 183.9 | 272.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1033.99 | 1069.2 | 1015.4 | 1089.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 29.94 | 73.8 | 66.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 20.87 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23.13 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -116.7 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 23.13 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 20.87 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.64 | 344.4 | 354.6 | 437.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 294.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 254.25 | 279.6 | 436.8 | 442.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 277.39 | 277.6 | 410.4 | 454.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 58.92 | 58.9 | 104 | 123.3 | ||||||||||||||||||
income-statement-row.row.net-income | 177.5 | 177.5 | 270.1 | 327.9 |
Често задавани въпроси
Какво е Haining China Leather Market Co.,Ltd (002344.SZ) общи активи?
Haining China Leather Market Co.,Ltd (002344.SZ) общите активи са 12964217215.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 665519612.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.044.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.044.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.142.
Какъв е общият приход на предприятието?
Общият приход е 0.204.
Каква е Haining China Leather Market Co.,Ltd (002344.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 177496216.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1472471168.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 283878472.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1119319234.000.