Jiangxi Hengda Hi-Tech Co.,Ltd.
Символ: 002591.SZ
SHZ
5.34
CNYПазарна цена днес
-18.3565
Съотношение P/E
-0.1772
Коефициент PEG
1.60B
MRK Cap
- 0.00%
Доходност на DIV
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591-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 | 505.31 | 98.9 | 203.7 | 180 | |||||||||||||||||
balance-sheet.row.short-term-investments | 205.07 | 27.1 | 89.8 | 21 | |||||||||||||||||
balance-sheet.row.net-receivables | 1386.59 | 346.6 | 374.6 | 317.5 | |||||||||||||||||
balance-sheet.row.inventory | 290.16 | 66.1 | 97 | 100.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 40.57 | 12.1 | 8.8 | 12 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2222.64 | 523.8 | 684.2 | 609.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 881.06 | 331.6 | 272.9 | 209.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 16 | 16 | |||||||||||||||||
balance-sheet.row.intangible-assets | 98.49 | 24.9 | 25.7 | 26.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 98.49 | 24.9 | 41.6 | 42.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -89.6 | -10.5 | -63.9 | 25.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 85.71 | 22 | 20.8 | 20.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1054.81 | 116.9 | 147.5 | 82.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2030.47 | 484.9 | 418.9 | 379.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4253.11 | 1008.7 | 1103.1 | 989 | |||||||||||||||||
balance-sheet.row.account-payables | 423.59 | 69.5 | 104.6 | 97 | |||||||||||||||||
balance-sheet.row.short-term-debt | 518.68 | 131.2 | 116.1 | 43.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 19.32 | 7.3 | 11.2 | 6.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 86.61 | 21.9 | 31.3 | 9.4 | |||||||||||||||||
Deferred Revenue Non Current | 8.79 | 2.3 | 2.6 | 3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.08 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 104.48 | 40.9 | 2.4 | 1.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 123.09 | 31.3 | 39.1 | 14.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20 | 0.4 | 3.1 | 5.3 | |||||||||||||||||
balance-sheet.row.total-liab | 1383.34 | 288.6 | 318.6 | 212.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1200.8 | 300.2 | 300.2 | 304.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1744.85 | -434.1 | -371.7 | -390.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1762.25 | 34.9 | 35.9 | 36.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1623.39 | 811.7 | 811.7 | 807.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2841.59 | 712.7 | 776.1 | 758.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4253.11 | 1008.7 | 1103.1 | 989 | |||||||||||||||||
balance-sheet.row.minority-interest | 28.17 | 7.3 | 8.4 | 18.2 | |||||||||||||||||
balance-sheet.row.total-equity | 2869.77 | 720.1 | 784.5 | 776.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4253.11 | - | - | - | |||||||||||||||||
Total Investments | 115.47 | 16.6 | 25.9 | 46.1 | |||||||||||||||||
balance-sheet.row.total-debt | 605.29 | 153.1 | 147.4 | 52.7 | |||||||||||||||||
balance-sheet.row.net-debt | 305.05 | 81.3 | 33.5 | -106.3 |
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 | -67.05 | -63.4 | 17.5 | -514.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.2 | 29 | 28.1 | 32.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 45.74 | -43.1 | -53.4 | 35.7 | |||||||||||||||||
cash-flows.row.account-receivables | 23.06 | 23.1 | -50.4 | 97.6 | |||||||||||||||||
cash-flows.row.inventory | 22.69 | 22.7 | 3.1 | -34.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -87.9 | -5.4 | -25.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -12.86 | 47.9 | -0.5 | 523.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -33.96 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.89 | 0.1 | 0 | 19.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -509.98 | -563.1 | -767 | -360.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 519.28 | 625.2 | 718.8 | 395.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -16.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21.81 | -10.9 | -92.3 | 21.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -170.2 | -110.8 | -58.8 | -135.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -8.66 | -9 | -5.6 | -3.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 134.49 | 117.5 | 133.2 | 41.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -44.37 | -2.3 | 68.8 | -97.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 116.93 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 16.78 | -43 | -31.8 | 1.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 273.53 | 68 | 111 | 142.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 256.74 | 111 | 142.8 | 140.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -33.96 | -29.7 | -8.3 | 77.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -34 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -67.96 | -102.8 | -52.5 | 60.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 381.56 | 373.8 | 528.2 | 317.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 312.11 | 312.1 | 419.5 | 213.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 69.45 | 61.7 | 108.6 | 104.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 16.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.3 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.08 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 37.03 | 30.8 | 34.9 | 33.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 86.77 | 80.5 | 93.8 | 93.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 398.88 | 392.6 | 513.4 | 307 | |||||||||||||||||
income-statement-row.row.interest-income | 0.99 | 1 | 1.4 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.21 | 5.2 | 3.4 | 5.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.08 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.05 | -47.7 | 2 | -525.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 37.03 | 30.8 | 34.9 | 33.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.05 | -47.7 | 2 | -525.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.21 | 5.2 | 3.4 | 5.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54 | 29 | 32.6 | 32.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -14.18 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -68.18 | -17 | 16.5 | 15.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -67.13 | -64.7 | 18.5 | -509.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.28 | -1.3 | 1 | 4.6 | |||||||||||||||||
income-statement-row.row.net-income | -67.05 | -63.4 | 18.4 | -514.4 |
Често задавани въпроси
Какво е Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) общи активи?
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) общите активи са 1008659123.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 211640245.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.226.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.226.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.176.
Какъв е общият приход на предприятието?
Общият приход е -0.179.
Каква е Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -63446047.990.
Какъв е общият дълг на фирмата?
Общият дълг е 153135795.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 80479001.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 77768195.000.