Hangzhou Greatstar Industrial Co., Ltd
Символ: 002444.SZ
SHZ
23.84
CNYПазарна цена днес
18.1043
Съотношение P/E
-1.6423
Коефициент PEG
28.48B
MRK Cap
- 0.01%
Доходност на DIV
Hangzhou Greatstar Industrial Co., Ltd (002444-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22240.51 | 5301.4 | 4933.4 | 4047.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 211.77 | 122.7 | 70.2 | 13.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10176.97 | 2569.4 | 2426.6 | 2537.8 | |||||||||||||||||
balance-sheet.row.inventory | 10892.14 | 2569.3 | 2812.6 | 2835.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 621.78 | 116.4 | 134.2 | 194.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 43931.41 | 10556.4 | 10306.8 | 9614.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9221.78 | 2389.5 | 2240.6 | 2020 | |||||||||||||||||
balance-sheet.row.goodwill | 10064.08 | 2599.6 | 2436.1 | 2305.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2320.13 | 0 | 712.8 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12384.22 | 2599.6 | 3148.9 | 2977.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 11478.52 | 3084.7 | 2490.8 | 2356.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 392.43 | 92.7 | 92.9 | 64.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1739.56 | 960.9 | 299.5 | 273.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 35216.5 | 9127.4 | 8272.7 | 7692.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 79147.91 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.account-payables | 6535.31 | 1567 | 1388 | 1692.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8375.62 | 2098.6 | 1702.4 | 2165.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 581.83 | 97.2 | 176.9 | 170.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2971.64 | 0.7 | 1116.8 | 1304.6 | |||||||||||||||||
Deferred Revenue Non Current | 289.69 | 283.8 | 2.4 | 2.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 360.58 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 796.7 | 419.9 | 519.4 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3729.93 | 436 | 1213.4 | 1430.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1214.54 | 283.8 | 318.2 | 289.2 | |||||||||||||||||
balance-sheet.row.total-liab | 20818.29 | 4668.7 | 4955 | 6493.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4810.01 | 1202.5 | 1202.5 | 1143.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 34253.73 | 8861.8 | 7702.4 | 6348.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11945.39 | 1279.6 | 997.2 | 573.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6527.51 | 3504 | 3495.8 | 2533.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 57536.64 | 14848 | 13397.9 | 10598.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 79147.91 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 790.45 | 164.6 | 226.6 | 214.4 | |||||||||||||||||
balance-sheet.row.total-equity | 58327.1 | 15012.6 | 13624.5 | 10813.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 79147.91 | - | - | - | |||||||||||||||||
Total Investments | 11690.29 | 3207.4 | 2561.1 | 2370.5 | |||||||||||||||||
balance-sheet.row.total-debt | 11631.06 | 2383.1 | 2819.2 | 3470.1 | |||||||||||||||||
balance-sheet.row.net-debt | -10397.68 | -2795.7 | -2044 | -563.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1691.61 | 1444.6 | 1297.3 | 1364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 110.64 | 312 | 273.6 | 175.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 6.32 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55 | 20.2 | -13.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -37.6 | -1418.2 | -695.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 313.9 | -537 | -409 | ||||||||||||||||
cash-flows.row.inventory | 0 | -24 | -1209.5 | -174.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -272.6 | 348.5 | -126.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 598.07 | -87.2 | -134 | -72.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2054.75 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -437.79 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -136.01 | -76.7 | -923.9 | -39.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -264.94 | -221 | -321.3 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 233.48 | 235.3 | 520.2 | 345.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -73.05 | -19.5 | 54 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -678.3 | -514.4 | -1213.1 | -398.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -2656.18 | -4431.6 | -2540.7 | -2639.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 66.5 | 186.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.5 | -186.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -253.6 | -71.5 | -52.9 | -43.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1853.32 | 3893.3 | 4124.3 | 3842.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1181.24 | -609.8 | 1530.8 | 1159.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 129.8 | 284.5 | -65.4 | 71.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 285.7 | 792.2 | 270.9 | 1602.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 21722.58 | 4793.4 | 4001.2 | 3730.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21436.88 | 4001.2 | 3730.3 | 2127.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2054.75 | 1631.8 | 18.6 | 771.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -437.79 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1616.96 | 1199.3 | -523.4 | 146.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10913.44 | 12610.2 | 10919.7 | 8544.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7486.64 | 9266.9 | 8176.1 | 5926.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 3426.79 | 3343.3 | 2743.6 | 2617.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 319.14 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 548.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 612.32 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -17.65 | 551.9 | 472.9 | 362.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1915.74 | 1834.3 | 1577.5 | 1198.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9402.38 | 11101.2 | 9753.6 | 7125.2 | ||||||||||||||||
income-statement-row.row.interest-income | -71.18 | 83.5 | 59.7 | 58.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 84.77 | 102.1 | 59.8 | 69.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 612.32 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 85.36 | -19.8 | 81 | 52.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -17.65 | 551.9 | 472.9 | 362.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 85.36 | -19.8 | 81 | 52.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 84.77 | 102.1 | 59.8 | 69.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 192.11 | 504 | 507.5 | 387.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2116.21 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1924.1 | 1687.1 | 1377.5 | 1512.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2009.46 | 1667.3 | 1458.5 | 1564.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 294 | 222.6 | 161.2 | 199.8 | ||||||||||||||||
income-statement-row.row.net-income | 1691.61 | 1419.6 | 1270 | 1350.1 |
Често задавани въпроси
Какво е Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) общи активи?
Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) общите активи са 19683797271.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5668173815.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.809.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.809.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.146.
Какъв е общият приход на предприятието?
Общият приход е 0.167.
Каква е Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1419559507.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2383061293.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1834291540.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5178727811.000.