Henan Yicheng New Energy Co., Ltd.
Символ: 300080.SZ
SHZ
4.42
CNYПазарна цена днес
-131.3360
Съотношение P/E
-0.9092
Коефициент PEG
9.62B
MRK Cap
- 0.00%
Доходност на DIV
Henan Yicheng New Energy Co., Ltd. (300080-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2051.6 | 2445.6 | 1945.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -196.7 | -159.2 | -91.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3461.7 | 2697.6 | 993 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2002.4 | 1567.2 | 1401.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1427.8 | 126 | 353.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8943.5 | 6836.4 | 4693.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6638.2 | 5561 | 4900.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 32.5 | 32.5 | 32.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 252.3 | 255.2 | 249.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 284.8 | 287.7 | 282.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 488.9 | 460.6 | 166.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 246.4 | 145.3 | 138.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 239.6 | 155.2 | 153.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7897.8 | 6609.8 | 5640.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 16841.3 | 13446.1 | 10334.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3201.5 | 2566.3 | 2232.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1936.6 | 1845.1 | 1365 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.6 | 91.6 | 16.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1309.1 | 734.3 | 53.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 46.9 | 48 | 50.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 449.6 | 354.6 | 3.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3199.2 | 1778.1 | 812.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 680.7 | 299.5 | 1.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9163.1 | 6962.7 | 4762.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2176.1 | 2176.1 | 2161.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2177.8 | 2144.1 | 1662.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1245.4 | 71.6 | 58.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1390 | 1389.9 | 1195.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6989.4 | 5781.8 | 5078.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16841.3 | 13446.1 | 10334.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 688.8 | 701.6 | 494.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 7678.2 | 6483.4 | 5572.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 292.2 | 301.4 | 75.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3245.7 | 2579.4 | 1418.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1194.2 | 133.8 | -527.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.6 | 562.2 | -278.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 467.3 | 409.1 | 384.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -101.1 | -7 | 2.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 101.1 | 7 | -2.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -752.1 | -1443.1 | -545.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2077.5 | -1583.4 | -73.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -382.2 | -115 | -323.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1808.7 | 262.3 | -145.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -101.1 | -7 | -3.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 405.7 | 180.2 | 177.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1076.5 | -453 | -514.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 30 | 70 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -154 | -3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.6 | 170.8 | 15.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -18.9 | -15.6 | 1.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1129.4 | -421.8 | -430.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1779 | -1379.2 | -2083.2 | |||||||||||||||||
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 | 0 | -140.8 | -99.3 | -90.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 993.1 | 2613.8 | 2213.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 938 | 1135.3 | 39.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 2.3 | -5.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -42.7 | 424.2 | -659.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1202.6 | 1245.3 | 821.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1245.3 | 821.1 | 1480.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 148.4 | -291.5 | -262.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1076.5 | -453 | -514.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -928.1 | -744.5 | -777.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9884.2 | 11245.2 | 5777.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8859.7 | 9842.9 | 5448 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1024.5 | 1402.3 | 329.8 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.8 | -6.9 | -0.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 654.6 | 640.2 | 469 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9514.3 | 10483.1 | 5917 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 42 | 23.5 | 21.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 229.9 | 153 | 117.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.8 | -6.9 | -0.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.8 | -6.9 | -0.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.8 | -6.9 | -0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 229.9 | 153 | 117.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 467.3 | 409.1 | 384.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -4.8 | 629.2 | -252.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 622.3 | -252.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -27.6 | 60.1 | 0.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 46.1 | 482.8 | -159.8 |
Често задавани въпроси
Какво е Henan Yicheng New Energy Co., Ltd. (300080.SZ) общи активи?
Henan Yicheng New Energy Co., Ltd. (300080.SZ) общите активи са 16841340897.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.330.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.330.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.008.
Какъв е общият приход на предприятието?
Общият приход е -0.013.
Каква е Henan Yicheng New Energy Co., Ltd. (300080.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 46063763.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3245729033.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 654630295.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.