Xinjiang Haoyuan Natural Gas Co. ,Ltd.
Символ: 002700.SZ
SHZ
5.47
CNYПазарна цена днес
20.9534
Съотношение P/E
-1.2834
Коефициент PEG
2.26B
MRK Cap
- 0.01%
Доходност на DIV
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2028.34 | 448.9 | 203.1 | 225 | ||||||||||||||
balance-sheet.row.short-term-investments | 22.39 | 4.8 | 2.7 | 3.5 | ||||||||||||||
balance-sheet.row.net-receivables | 248.18 | 69.4 | 68.2 | 276.7 | ||||||||||||||
balance-sheet.row.inventory | 105.18 | 28.2 | 32.6 | 30.5 | ||||||||||||||
balance-sheet.row.other-current-assets | 13.3 | 4.4 | 9.7 | 3.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 2395 | 550.9 | 313.6 | 535.7 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1146.59 | 293.8 | 394.7 | 404.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 178.71 | 45.4 | 47.3 | 49.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 178.71 | 45.4 | 47.3 | 49.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 23.9 | 0.3 | ||||||||||||||
balance-sheet.row.tax-assets | 202.42 | 50.5 | 50.1 | 48.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 23.63 | 0.4 | 20.7 | 47.9 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 1551.34 | 390.1 | 536.8 | 550.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 3946.34 | 941 | 850.4 | 1086.5 | ||||||||||||||
balance-sheet.row.account-payables | 177.86 | 42.9 | 52.9 | 47 | ||||||||||||||
balance-sheet.row.short-term-debt | 0.88 | 0.3 | 3.1 | 3 | ||||||||||||||
balance-sheet.row.tax-payables | 20.73 | 2.2 | 4.3 | 4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 3.7 | 6.7 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.08 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 79.22 | 26.9 | 11.9 | 24.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5.61 | 1.4 | 4.9 | 6.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -6.7 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 3.7 | 6.7 | ||||||||||||||
balance-sheet.row.total-liab | 977.66 | 230.8 | 228.1 | 198.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1689.71 | 422.4 | 422.4 | 422.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 977.43 | 212.2 | 134.2 | 336.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 372.94 | 77.3 | 80.5 | 78.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -102.16 | -9.6 | -9.6 | 8.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 2937.92 | 702.4 | 627.6 | 845.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3946.34 | 941 | 850.4 | 1086.5 | ||||||||||||||
balance-sheet.row.minority-interest | 30.76 | 7.8 | -5.3 | 42 | ||||||||||||||
balance-sheet.row.total-equity | 2968.68 | 710.1 | 622.3 | 887.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3946.34 | - | - | - | ||||||||||||||
Total Investments | 22.39 | 4.8 | 26.7 | 3.9 | ||||||||||||||
balance-sheet.row.total-debt | 0.88 | 0.3 | 6.8 | 9.8 | ||||||||||||||
balance-sheet.row.net-debt | -2005.06 | -443.8 | -193.6 | -211.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 107.98 | 75 | -234.4 | -207.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.47 | 50.5 | 40.8 | 37.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.6 | 47.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -37.85 | 9 | -4.6 | 42.6 | ||||||||||||||
cash-flows.row.account-receivables | -41.11 | -41.1 | -36.7 | 30.2 | ||||||||||||||
cash-flows.row.inventory | 3.27 | 3.3 | -2.1 | -3.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 47.4 | 35.8 | 63.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 21.02 | -5.9 | 316.5 | 324.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 107.62 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -36.66 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.39 | 140.9 | 0 | 0.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2.08 | -2.1 | -28 | 4.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.07 | 2.1 | 1.9 | 2.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 47.93 | 48.1 | -1 | -15.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 11.66 | 83 | -107.2 | -35.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.4 | -3.5 | -1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 21.6 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.2 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -11.9 | -1.6 | -14.6 | -15.1 | ||||||||||||||
cash-flows.row.other-financing-activites | -16.26 | 68.1 | -17.3 | 0.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.26 | 31.1 | -31.9 | -15.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.18 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 147.36 | 242.7 | -20.8 | 145.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2004.93 | 443.1 | 200.4 | 221.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1857.57 | 200.4 | 221.2 | 75.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 107.62 | 128.6 | 118.3 | 197.3 | ||||||||||||||
cash-flows.row.capital-expenditure | -36.66 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 70.97 | 22.6 | 38.2 | 169 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 587.64 | 583.1 | 592.3 | 419 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 418.39 | 443.4 | 413.6 | 292.1 | ||||||||||||||
income-statement-row.row.gross-profit | 169.25 | 139.6 | 178.7 | 126.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 3.94 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.46 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 26.94 | 27.7 | 29.1 | 25.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 60.36 | 65.4 | 80.2 | 70.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 478.74 | 508.8 | 493.8 | 362.1 | ||||||||||||||
income-statement-row.row.interest-income | 2.13 | 5.3 | 1.2 | 23.7 | ||||||||||||||
income-statement-row.row.interest-expense | 1.76 | 1.8 | 0.5 | 0.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.46 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.2 | -0.3 | -313.1 | -325.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 26.94 | 27.7 | 29.1 | 25.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.2 | -0.3 | -313.1 | -325.2 | ||||||||||||||
income-statement-row.row.interest-expense | 1.76 | 1.8 | 0.5 | 0.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | -26.76 | 55.3 | 40.8 | 37.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 99.66 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 126.42 | 83.4 | 93.7 | 84.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 126.22 | 83.1 | -219.4 | -240.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 18.77 | 8.1 | 15 | -33.2 | ||||||||||||||
income-statement-row.row.net-income | 107.98 | 78 | -234.4 | -207.5 |
Често задавани въпроси
Какво е Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) общи активи?
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) общите активи са 940967195.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 313918569.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.172.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.172.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.184.
Какъв е общият приход на предприятието?
Общият приход е 0.215.
Каква е Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 77957839.000.
Какъв е общият дълг на фирмата?
Общият дълг е 293356.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 65371560.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 554094056.000.