Henan Senyuan Electric Co., Ltd.
Символ: 002358.SZ
SHZ
3.88
CNYПазарна цена днес
56.4486
Съотношение P/E
-0.0076
Коефициент PEG
3.53B
MRK Cap
- 0.00%
Доходност на DIV
Henan Senyuan Electric Co., Ltd. (002358-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 819.05 | 320.8 | 491.1 | 147.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 12104.43 | 2783.9 | 2133.4 | 3013.7 | |||||||||||||||||
balance-sheet.row.inventory | 2002.86 | 585.5 | 517.3 | 723.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 88.05 | 31.5 | 63.8 | 151.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15014.38 | 3721.7 | 3205.7 | 4036.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8979.35 | 2319.5 | 2517.6 | 2599.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 532.9 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 532.9 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 25.22 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 323.5 | 80.1 | 77.5 | 79.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.96 | 12.7 | 35.1 | 168.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9909.93 | 2553.2 | 2776 | 2998 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24924.32 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2400.25 | 597.3 | 485.3 | 913.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8315.77 | 2106.3 | 2144.8 | 2301.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 208.75 | 42.7 | 15.9 | 34.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.26 | 5.3 | 5.5 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 70.88 | 19 | 27.8 | 42.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 737.66 | 403.1 | 67.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 192.55 | 50.7 | 62.8 | 76.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.86 | 4.9 | 5.5 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 12412.9 | 3179.5 | 2925.6 | 3489.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 87.79 | -10 | -41.9 | 447.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4813.62 | 236.3 | 230.1 | 230.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3868.22 | 1934.1 | 1934.1 | 1934.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12488.66 | 3090.2 | 3052 | 3541.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24924.32 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.76 | 5.2 | 4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 12511.42 | 3095.4 | 3056 | 3545.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24924.32 | - | - | - | |||||||||||||||||
Total Investments | 25.22 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 8337.03 | 2111.6 | 2150.3 | 2301.4 | |||||||||||||||||
balance-sheet.row.net-debt | 7517.98 | 1790.8 | 1659.2 | 2153.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 68.05 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.43 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -703.64 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | -715.24 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 11.6 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 612.32 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 33.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.61 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.69 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -2186.65 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -107.21 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2241.7 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.16 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -51.98 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.86 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 570.4 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 648.26 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 33.16 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.61 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 26.55 | -173.1 | 686.1 | -561.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2584.78 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1884.59 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 700.19 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 113.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 116.2 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 146.1 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 428.33 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.92 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 2.03 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.29 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 116.2 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.23 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 146.1 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.23 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.29 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 127.33 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 219.3 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 91.97 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.74 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18.92 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 68.05 | 38.2 | -489.3 | -987.5 |
Често задавани въпроси
Какво е Henan Senyuan Electric Co., Ltd. (002358.SZ) общи активи?
Henan Senyuan Electric Co., Ltd. (002358.SZ) общите активи са 6274921504.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1311973350.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.026.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.026.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Henan Senyuan Electric Co., Ltd. (002358.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 38168463.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2111574285.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 386448195.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 161440907.000.