Jiangxi Haiyuan Composites Technology Co.,Ltd.
Символ: 002529.SZ
SHZ
6
CNYПазарна цена днес
-11.1207
Съотношение P/E
0.0263
Коефициент PEG
1.56B
MRK Cap
- 0.00%
Доходност на DIV
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 217.94 | 66.3 | 25.3 | 99.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -109.16 | 0 | -18.7 | -19.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 961.73 | 269.7 | 228.2 | 285.1 | ||||||||||||||||||
balance-sheet.row.inventory | 788.79 | 202.7 | 198.4 | 227.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 28.16 | 13.5 | 5.1 | 14 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1996.62 | 552.3 | 457 | 626.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2387.01 | 534.6 | 482.6 | 504.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 169.02 | 42.7 | 51.3 | 55.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 169.02 | 42.7 | 51.3 | 55.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 115.97 | 1.9 | 31 | 42.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 86.18 | 19.5 | 7.7 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 402.45 | 123.2 | 27.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3160.63 | 721.9 | 600.6 | 607.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 5157.25 | 1274.2 | 1057.6 | 1234.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 917.36 | 186.4 | 100.7 | 154.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 316.32 | 72 | 58.1 | 101.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 26.75 | 7.3 | 1.1 | 3.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 499.95 | 117.3 | 10.2 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 22.06 | 5.7 | 6.7 | 9.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.3 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 660.32 | 187.7 | 50 | 33.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 563.34 | 133.5 | 17.9 | 9.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 173.13 | 37.3 | 10.2 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 2893.47 | 679.4 | 309.1 | 377.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1040 | 260 | 260 | 260 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -3607.93 | -873.2 | -719.5 | -610 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2534.13 | 59.1 | 59.2 | 58.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2297.58 | 1148.8 | 1148.8 | 1148.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2263.78 | 594.7 | 748.5 | 856.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5157.25 | 1274.2 | 1057.6 | 1234.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 2263.78 | 594.7 | 748.5 | 856.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5157.25 | - | - | - | ||||||||||||||||||
Total Investments | 6.81 | 1.9 | 12.4 | 23.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 816.27 | 189.3 | 68.3 | 101.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 598.33 | 123 | 43 | 1.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -146.82 | -149.6 | -109.5 | 32.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.71 | 47.7 | 44.6 | 55.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 6.2 | -19.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -108.31 | 105.8 | -16.2 | 149.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -83.13 | -83.1 | 88.3 | 91 | ||||||||||||||||||
cash-flows.row.inventory | -25.18 | -25.2 | 55.7 | 62 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 217.1 | -154 | -23 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 104.4 | 101.1 | 75.2 | -83.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -123.02 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.26 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.76 | 1.8 | 0 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -9.8 | 202.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22 | 15.7 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1.76 | 1.8 | 97.7 | -27.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.5 | -74.9 | 0.4 | 151 | ||||||||||||||||||
cash-flows.row.debt-repayment | -96.23 | -80 | -95.5 | -451 | ||||||||||||||||||
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 | -8.19 | -4.9 | -2.3 | -15 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 71.59 | 88.2 | 59 | 219.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.83 | 3.2 | -38.8 | -246.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -38.26 | 33.2 | -44.3 | 58.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 165.18 | 58.3 | 25.2 | 69.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 203.44 | 25.2 | 69.5 | 10.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -123.02 | 105 | -5.8 | 154.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -60.26 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -183.28 | 6.3 | -109 | 126.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 371.35 | 363.9 | 253.9 | 300.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 353.57 | 351 | 249.1 | 264.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 17.78 | 12.9 | 4.8 | 35.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 21.48 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.85 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 31.64 | 29.2 | 17.2 | 23.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 98.86 | 81.3 | 61.3 | 71.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 452.42 | 432.3 | 310.4 | 336.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.47 | 0.2 | 1.2 | 1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 6.8 | 5.1 | 16.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.85 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.61 | -84.3 | -59.2 | 86.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.64 | 29.2 | 17.2 | 23.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.61 | -84.3 | -59.2 | 86.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.55 | 6.8 | 5.1 | 16.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.63 | 43.1 | 22.2 | 55.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -103.41 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -130.03 | -68.4 | -56.4 | -34.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -148.64 | -152.6 | -115.7 | 52 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.82 | -3 | -6.2 | 19.1 | ||||||||||||||||||
income-statement-row.row.net-income | -146.82 | -149.6 | -109.5 | 32.9 |
Често задавани въпроси
Какво е Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) общи активи?
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) общите активи са 1274157566.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 189615414.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.705.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.705.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.395.
Какъв е общият приход на предприятието?
Общият приход е -0.350.
Каква е Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -149626403.260.
Какъв е общият дълг на фирмата?
Общият дълг е 189298635.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81303289.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 39277602.000.