Hubei Heyuan Gas Co.,Ltd.
Символ: 002971.SZ
SHZ
26.36
CNYПазарна цена днес
52.4927
Съотношение P/E
0.0000
Коефициент PEG
4.22B
MRK Cap
- 0.00%
Доходност на DIV
Hubei Heyuan Gas Co.,Ltd. (002971-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 968.37 | 242 | 234.4 | 316.8 | |||||||||
balance-sheet.row.short-term-investments | -148.62 | 0 | -10.5 | -34.1 | |||||||||
balance-sheet.row.net-receivables | 1656.27 | 323.8 | 382.9 | 432.5 | |||||||||
balance-sheet.row.inventory | 221.72 | 60.9 | 36.8 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 530.35 | 179.6 | 73.1 | 68.9 | |||||||||
balance-sheet.row.total-current-assets | 3499.98 | 929.6 | 727.2 | 848.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 9395.69 | 2755.2 | 1800.2 | 1338.5 | |||||||||
balance-sheet.row.goodwill | 40.57 | 10.1 | 10.1 | 10.1 | |||||||||
balance-sheet.row.intangible-assets | 396.67 | 98.8 | 85.3 | 41.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 437.24 | 108.9 | 95.5 | 52.1 | |||||||||
balance-sheet.row.long-term-investments | 366.16 | 54.7 | 64.8 | 48.3 | |||||||||
balance-sheet.row.tax-assets | 40.07 | 9.4 | 10 | 7.5 | |||||||||
balance-sheet.row.other-non-current-assets | 849.05 | 216.8 | 242.1 | 37.2 | |||||||||
balance-sheet.row.total-non-current-assets | 11088.2 | 3145 | 2212.6 | 1483.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 14588.18 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.account-payables | 1023.85 | 388.2 | 136.3 | 120.3 | |||||||||
balance-sheet.row.short-term-debt | 2784.31 | 747 | 767.8 | 676.8 | |||||||||
balance-sheet.row.tax-payables | 46.27 | 12.6 | 23.6 | 9.4 | |||||||||
balance-sheet.row.long-term-debt-total | 1290.81 | 306.1 | 129.4 | 38.6 | |||||||||
Deferred Revenue Non Current | 35.5 | 17.9 | 6.3 | 4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.74 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 325.57 | 91.9 | 112.5 | 137.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 5238.69 | 1488.1 | 702.2 | 222 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 85.8 | 13.9 | 18.4 | 24.8 | |||||||||
balance-sheet.row.total-liab | 9519.79 | 2773.2 | 1732.9 | 1188.1 | |||||||||
balance-sheet.row.preferred-stock | 44.06 | 44.1 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||||
balance-sheet.row.retained-earnings | 2263.04 | 589.3 | 514.1 | 460.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1131.42 | 9.3 | 57.5 | 34 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 961.99 | 489.7 | 472.3 | 489.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 5040.51 | 1292.3 | 1203.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14588.18 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.minority-interest | 27.88 | 9.1 | 3 | 0 | |||||||||
balance-sheet.row.total-equity | 5068.4 | 1301.4 | 1206.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14588.18 | - | - | - | |||||||||
Total Investments | 217.54 | 54.7 | 54.3 | 14.2 | |||||||||
balance-sheet.row.total-debt | 4075.11 | 1053.1 | 897.2 | 715.4 | |||||||||
balance-sheet.row.net-debt | 3106.75 | 811.1 | 662.8 | 398.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.77 | 75.2 | 90.2 | 87.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 119.3 | 83.9 | 60.5 | 49 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.8 | 4.3 | ||||||||
cash-flows.row.change-in-working-capital | -344.58 | -177.6 | -136.8 | -163.9 | ||||||||
cash-flows.row.account-receivables | -326.07 | 50.1 | -113.9 | -186.2 | ||||||||
cash-flows.row.inventory | -24.05 | -6.7 | -2.2 | -6.6 | ||||||||
cash-flows.row.account-payables | 0 | -220.2 | -18.9 | 33.2 | ||||||||
cash-flows.row.other-working-capital | 5.54 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.other-non-cash-items | 201.75 | 61 | 37.6 | 32.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.23 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -456.55 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.acquisitions-net | 3.79 | 20.9 | 5.9 | -14.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -11.2 | 139.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 1.03 | -3 | 0 | -137.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -451.73 | -627.7 | -350 | -149.9 | ||||||||
cash-flows.row.debt-repayment | -414.97 | -396.4 | -322.1 | -253.3 | ||||||||
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 | -24.53 | -36.4 | -49.2 | -16.9 | ||||||||
cash-flows.row.other-financing-activites | 808.58 | 925.7 | 615.6 | 672.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 395.61 | 493 | 244.3 | 402.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.35 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -35.24 | -92.2 | -54.2 | 257.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 550.52 | 140.8 | 233 | 287.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 585.76 | 233 | 287.1 | 29.5 | ||||||||
cash-flows.row.operating-cash-flow | 60.23 | 42.5 | 51.5 | 5 | ||||||||
cash-flows.row.capital-expenditure | -456.55 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.free-cash-flow | -396.32 | -563.2 | -293.2 | -132.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1654.56 | 1654.6 | 1321.6 | 991.8 | |||||||||
income-statement-row.row.cost-of-revenue | 1351.24 | 1351.2 | 1029.5 | 707 | |||||||||
income-statement-row.row.gross-profit | 303.31 | 303.3 | 292.2 | 284.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 38.88 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 42.05 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.9 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -2.66 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.operating-expenses | 148.94 | 148.9 | 154.3 | 150.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1500.18 | 1500.2 | 1183.7 | 857.4 | |||||||||
income-statement-row.row.interest-income | 2.62 | 2.6 | 4.2 | 2.4 | |||||||||
income-statement-row.row.interest-expense | 45.24 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.9 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -23.48 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -2.66 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.total-operating-expenses | -23.48 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.interest-expense | 45.24 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 57.39 | 107.6 | 83.9 | 60.5 | |||||||||
income-statement-row.row.ebitda-caps | 149.75 | - | - | - | |||||||||
income-statement-row.row.operating-income | 98.58 | 98.6 | 134.6 | 135.5 | |||||||||
income-statement-row.row.income-before-tax | 95.49 | 95.5 | 89.2 | 100 | |||||||||
income-statement-row.row.income-tax-expense | 11.71 | 11.7 | 14.1 | 9.8 | |||||||||
income-statement-row.row.net-income | 83.77 | 83.8 | 74.5 | 90.2 |
Често задавани въпроси
Какво е Hubei Heyuan Gas Co.,Ltd. (002971.SZ) общи активи?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) общите активи са 4074554778.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 937080026.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.451.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.451.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.060.
Каква е Hubei Heyuan Gas Co.,Ltd. (002971.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 83767211.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1053108506.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 148940660.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 241989318.000.