Hunan Kaimeite Gases Co., Ltd.
Символ: 002549.SZ
SHZ
6.55
CNYПазарна цена днес
-174.3805
Съотношение P/E
-2.0926
Коефициент PEG
4.55B
MRK Cap
- 0.00%
Доходност на DIV
Hunan Kaimeite Gases Co., Ltd. (002549-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 | 5161.11 | 1494.9 | 997.8 | 600.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1308.04 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 413.53 | 90.4 | 181.2 | 83.9 | ||||||||||||||||||
balance-sheet.row.inventory | 250.1 | 70.1 | 69.1 | 29.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 6.41 | 3.9 | 5.2 | 19.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5831.15 | 1659.2 | 1253.2 | 734 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2955.52 | 800.1 | 725.2 | 783.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 555.15 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 555.15 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.67 | 0.2 | 50.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 147.89 | 32.9 | 25.2 | 23 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 827.44 | 259.7 | 96.3 | 43.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4486.66 | 1229.9 | 983 | 938.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10317.81 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 165.34 | 58 | 43.3 | 46.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1964.19 | 483.6 | 650.9 | 373.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 40.55 | 9.7 | 34.9 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 848.73 | 167.1 | 96.6 | 94.7 | ||||||||||||||||||
Deferred Revenue Non Current | 101.44 | 26.6 | 21.6 | 27.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.05 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 201.85 | 5 | 175.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 981.42 | 199.2 | 127.4 | 122.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.38 | 0.6 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 3853.9 | 932.9 | 998.7 | 584 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2709.66 | 714.2 | 638.8 | 623.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1881.06 | 454.9 | 480.5 | 346.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1487.41 | -5.5 | 96.4 | 83.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 372.45 | 784.4 | 18.1 | 33.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6450.59 | 1953.4 | 1233.8 | 1087.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10317.81 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 13.32 | 2.7 | 3.7 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 6463.91 | 1956.1 | 1237.5 | 1088.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10317.81 | - | - | - | ||||||||||||||||||
Total Investments | 1308.04 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 2812.91 | 650.7 | 747.5 | 468.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -1040.15 | -610.6 | -54.7 | 27.5 |
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 | -25.72 | -26.7 | 167.9 | 138.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.92 | 108.1 | 107.1 | 106.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -156.52 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 83.19 | 7.7 | 16.7 | 11.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 144.26 | 61.8 | -110.2 | 2.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 88.05 | 88 | -117.7 | -21.5 | ||||||||||||||||||
cash-flows.row.inventory | -1.22 | -1.2 | -39.3 | -2.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -17.3 | 48.9 | 37.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 57.44 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 105.72 | 61.1 | 6 | 6.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 143.33 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.2 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.02 | 1 | 0.3 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -885.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.85 | 0 | 0 | 818.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -370.62 | -371.5 | -32.1 | 7.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -626.65 | -626.7 | -147.6 | -137.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -770 | -770 | -463 | -380 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 725.52 | 725.5 | 123.3 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.33 | -0.3 | -123.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -21.93 | -21.9 | -52.8 | -52.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1394.59 | 1394.6 | 863 | 326.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 602.65 | 602.7 | 347.2 | -106 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | 0.1 | 0.4 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 216.58 | 180.4 | 385.4 | 10.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2395.86 | 794 | 613.6 | 228.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2179.28 | 613.6 | 228.2 | 217.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 143.33 | 204.3 | 185.5 | 254 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -256.2 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -112.87 | -51.9 | 69.7 | 175.7 |
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 | 571.17 | 571.2 | 852.1 | 667.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 444.18 | 444.2 | 513.3 | 387.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 126.99 | 127 | 338.8 | 280 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 35.61 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.57 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 161.5 | 161.5 | 147.1 | 136 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 605.67 | 605.7 | 660.4 | 523.5 | ||||||||||||||||||
income-statement-row.row.interest-income | -18.13 | -18.1 | 10.1 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 19.98 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.24 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.57 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.24 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 19.98 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.39 | 108.1 | 128.7 | 127.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -10.37 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -27.75 | -27.8 | 186.9 | 136.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -27.51 | -27.5 | 188 | 136.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.77 | -0.8 | 20.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -25.72 | -25.6 | 165.5 | 138.8 |
Често задавани въпроси
Какво е Hunan Kaimeite Gases Co., Ltd. (002549.SZ) общи активи?
Hunan Kaimeite Gases Co., Ltd. (002549.SZ) общите активи са 2889048557.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 276703838.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.162.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.162.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.045.
Какъв е общият приход на предприятието?
Общият приход е -0.049.
Каква е Hunan Kaimeite Gases Co., Ltd. (002549.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -25611097.960.
Какъв е общият дълг на фирмата?
Общият дълг е 650694074.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 161498222.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1261326126.000.