China Oil HBP Science & Technology Co., Ltd
Символ: 002554.SZ
SHZ
2.7
CNYПазарна цена днес
22.5787
Съотношение P/E
-0.5870
Коефициент PEG
3.64B
MRK Cap
- 0.00%
Доходност на DIV
China Oil HBP Science & Technology Co., Ltd (002554-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3977.96 | 752.8 | 639.9 | 889.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | -34.82 | -11.1 | -11.8 | -20.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 7835.21 | 1787.2 | 1232.8 | 1199.9 | ||||||||||||||||
balance-sheet.row.inventory | 1816.11 | 458.5 | 221.9 | 203.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 782.89 | 163 | 133.1 | 126.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14412.18 | 3161.5 | 2227.7 | 2418.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2157.95 | 545.3 | 546.1 | 913.3 | ||||||||||||||||
balance-sheet.row.goodwill | 135.97 | 34 | 33.8 | 33.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 916.84 | 232.5 | 241.9 | 45.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1052.8 | 266.5 | 275.8 | 79.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3197.6 | 791.3 | 544.5 | 546.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 457.94 | 113.3 | 113.3 | 100.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 527.83 | 131.1 | 119.8 | 4.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 7394.12 | 1847.6 | 1599.4 | 1643.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21806.29 | 5009 | 3827.1 | 4062.5 | ||||||||||||||||
balance-sheet.row.account-payables | 2359.12 | 538.1 | 365.6 | 377.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3587.23 | 937.7 | 450.7 | 825.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 124.35 | 51.5 | 43.8 | 21.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2888.73 | 462.4 | 250.4 | 251.2 | ||||||||||||||||
Deferred Revenue Non Current | 57.04 | 14.8 | 16.7 | 75.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 267.58 | 165.9 | 2 | 2.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3054.15 | 521.9 | 322.9 | 393.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.16 | 13.4 | 12.6 | 3.5 | ||||||||||||||||
balance-sheet.row.total-liab | 11454.39 | 2459.5 | 1448.4 | 1801.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 24.8 | ||||||||||||||||
balance-sheet.row.common-stock | 5387.43 | 1346.9 | 1346.9 | 1370.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1166.11 | 251.9 | 102.1 | 13 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1920.61 | 73.4 | 56.8 | -24.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1619.29 | 809.6 | 809.6 | 821.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10093.44 | 2481.7 | 2315.4 | 2205.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21806.29 | 5009 | 3827.1 | 4062.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 258.46 | 67.8 | 63.3 | 55.9 | ||||||||||||||||
balance-sheet.row.total-equity | 10351.9 | 2549.6 | 2378.7 | 2261.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21806.29 | - | - | - | ||||||||||||||||
Total Investments | 3162.77 | 780.2 | 532.7 | 526.3 | ||||||||||||||||
balance-sheet.row.total-debt | 6475.96 | 1400.1 | 701 | 1076.4 | ||||||||||||||||
balance-sheet.row.net-debt | 2498 | 647.3 | 61.1 | 187.1 |
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 | 161.06 | 165.2 | 96 | -176.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.69 | 61.7 | 58.6 | 47.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 12.7 | 34.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -819.4 | -351.7 | 2.6 | -90.1 | ||||||||||||||||
cash-flows.row.account-receivables | -581 | -581 | -156.7 | 253.2 | ||||||||||||||||
cash-flows.row.inventory | -238.4 | -238.4 | -18.3 | 175.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 467.5 | 190.2 | -484.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 634.59 | -91.5 | 66.5 | 73.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.06 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34.67 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -0.18 | -0.1 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0.05 | -110 | -200.8 | -1.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.11 | 145.8 | 211.5 | 30.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -0.33 | 0.1 | 0.2 | 7.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -27.02 | -53.7 | -21.6 | -36.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1090.7 | -469.4 | -809.1 | -1131.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 49.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -49.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -74.66 | -50.3 | -37.2 | -67.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1508.68 | 1063.9 | 426.7 | 1470.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 343.32 | 544.3 | -419.6 | 271.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.72 | 14 | -5.3 | -5.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 565.32 | 288.3 | -222.7 | 83 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3630.82 | 667.9 | 379.6 | 602.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3065.5 | 379.6 | 602.3 | 519.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -7.06 | -216.4 | 223.8 | -145.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -34.67 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -41.73 | -305.8 | 182.1 | -231.2 |
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 | 2891.92 | 1986.9 | 1594.3 | 1135.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2417.95 | 1590.5 | 1108 | 910 | ||||||||||||||||
income-statement-row.row.gross-profit | 473.97 | 396.4 | 486.3 | 225.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.21 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 112.01 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 121.57 | 131.3 | 100.9 | 96.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 393.31 | 371.1 | 300.8 | 278.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2811.26 | 1961.6 | 1408.8 | 1188.9 | ||||||||||||||||
income-statement-row.row.interest-income | -1.55 | 1.9 | 2.8 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 60.97 | 43.6 | 36.9 | 58.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 112.01 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.35 | -1.4 | -95 | -150.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 121.57 | 131.3 | 100.9 | 96.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.35 | -1.4 | -95 | -150.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 60.97 | 43.6 | 36.9 | 58.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.84 | 118.2 | 58.6 | 43.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 235.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 182.94 | 193.3 | 198.9 | -53.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 181.59 | 191.9 | 103.9 | -203.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 20.61 | 26.8 | 7.9 | -27.6 | ||||||||||||||||
income-statement-row.row.net-income | 161.06 | 159.2 | 89.2 | -176.2 |
Често задавани въпроси
Какво е China Oil HBP Science & Technology Co., Ltd (002554.SZ) общи активи?
China Oil HBP Science & Technology Co., Ltd (002554.SZ) общите активи са 5009049621.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1871214683.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.031.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.031.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.063.
Каква е China Oil HBP Science & Technology Co., Ltd (002554.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 159201577.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1400085311.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 371068689.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1252871260.000.