Jiangsu Hongde Special Parts Co.,Ltd.
Символ: 301163.SZ
SHZ
22.68
CNYПазарна цена днес
43.4243
Съотношение P/E
25.1861
Коефициент PEG
1.65B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu Hongde Special Parts Co.,Ltd. (301163-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1081.92 | 284 | 366.1 | 103.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1065.36 | 223.6 | 395.1 | 327.2 | |||||||
balance-sheet.row.inventory | 805.11 | 194.4 | 231.6 | 143.5 | |||||||
balance-sheet.row.other-current-assets | 50.51 | 22.1 | 13.1 | 5.7 | |||||||
balance-sheet.row.total-current-assets | 3002.9 | 724 | 1006 | 579.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 2061.88 | 555.9 | 377.2 | 273.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 124.9 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 124.9 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.long-term-investments | 5.36 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.tax-assets | 40.54 | 10.7 | 12.3 | 2.2 | |||||||
balance-sheet.row.other-non-current-assets | 156.67 | 4.8 | 73.7 | 24.2 | |||||||
balance-sheet.row.total-non-current-assets | 2389.35 | 608.5 | 486.3 | 323.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5392.24 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.account-payables | 520.3 | 132 | 300.4 | 199.4 | |||||||
balance-sheet.row.short-term-debt | 207.95 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.tax-payables | 5.32 | 2.6 | 1 | 1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 34.33 | 8.4 | 5.1 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.73 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 41.26 | 9.9 | 10.1 | 29.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 82.06 | 21.2 | 17.4 | 12 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.9 | 0.9 | |||||||
balance-sheet.row.total-liab | 966.35 | 221.3 | 409.4 | 321.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 326.4 | 81.6 | 81.6 | 61.2 | |||||||
balance-sheet.row.retained-earnings | 1194.66 | 301 | 277.5 | 231.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1521.9 | 37.2 | 32.3 | 27.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1382.94 | 691.5 | 691.5 | 247.5 | |||||||
balance-sheet.row.total-stockholders-equity | 4425.9 | 1111.2 | 1082.9 | 567.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5392.24 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-equity | 4425.9 | 1111.2 | 1082.9 | 581.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5392.24 | - | - | - | |||||||
Total Investments | 5.36 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.total-debt | 207.95 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.net-debt | -873.97 | -244 | -320.9 | -33.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 42.62 | 51.1 | 60.7 | 75.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0.94 | 33.2 | 31.4 | 29.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | -2.5 | -0.9 | ||||||
cash-flows.row.change-in-working-capital | 0 | -120.4 | -45.4 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -124.3 | -60.4 | -50.4 | ||||||
cash-flows.row.inventory | 0 | -89.5 | -31.3 | 0.5 | ||||||
cash-flows.row.account-payables | 0 | 96.6 | 43.9 | -4.7 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.other-non-cash-items | 122.1 | 1.7 | -4.3 | 8.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 145.25 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -102.22 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.acquisitions-net | 0.78 | 1.5 | 1.3 | 0.9 | ||||||
cash-flows.row.purchases-of-investments | -0.13 | -215 | -88.7 | -0.9 | ||||||
cash-flows.row.sales-maturities-of-investments | -0.28 | 0.8 | 0.2 | 0.4 | ||||||
cash-flows.row.other-investing-activites | -24.58 | 215 | 88.7 | -10.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -101.45 | -147.3 | -56.3 | -47.6 | ||||||
cash-flows.row.debt-repayment | -52.18 | -99.4 | -37.3 | -58.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 535.9 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -535.9 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | -22.04 | -2 | -1.4 | -7 | ||||||
cash-flows.row.other-financing-activites | 36.77 | 549.2 | 70.4 | 44.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -51.07 | 447.7 | 31.7 | -21.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.99 | 4.4 | 4.2 | -2.6 | ||||||
cash-flows.row.net-change-in-cash | -1.27 | 270.4 | 22 | -11.5 | ||||||
cash-flows.row.cash-at-end-of-period | 1127.79 | 352.3 | 81.9 | 59.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1129.06 | 81.9 | 59.9 | 71.4 | ||||||
cash-flows.row.operating-cash-flow | 145.25 | -34.5 | 42.5 | 60 | ||||||
cash-flows.row.capital-expenditure | -102.22 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.free-cash-flow | 43.03 | -184.1 | -15.4 | 22.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 627.49 | 697 | 808.2 | 755.8 | |||||||
income-statement-row.row.cost-of-revenue | 507.17 | 571.8 | 685.4 | 616.8 | |||||||
income-statement-row.row.gross-profit | 120.32 | 125.3 | 122.8 | 139 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 37.46 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 11.31 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.89 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.14 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.operating-expenses | 83.51 | 79.1 | 78.5 | 70 | |||||||
income-statement-row.row.cost-and-expenses | 590.68 | 650.8 | 763.9 | 686.7 | |||||||
income-statement-row.row.interest-income | 5.01 | 5.1 | 3.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 1.38 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.89 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.14 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.14 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.total-operating-expenses | -0.14 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.interest-expense | 1.38 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 4.37 | 38.8 | 33.2 | 31.4 | |||||||
income-statement-row.row.ebitda-caps | 48.44 | - | - | - | |||||||
income-statement-row.row.operating-income | 44.07 | 51 | 47.2 | 64.1 | |||||||
income-statement-row.row.income-before-tax | 43.93 | 50.9 | 47.8 | 66.7 | |||||||
income-statement-row.row.income-tax-expense | 1.31 | 2.1 | -3.2 | 6 | |||||||
income-statement-row.row.net-income | 42.62 | 48.8 | 51.1 | 65.7 |
Често задавани въпроси
Какво е Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) общи активи?
Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) общите активи са 1332483928.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 276366002.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.527.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.527.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.070.
Каква е Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 48771130.000.
Какъв е общият дълг на фирмата?
Общият дълг е 40027299.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 79067124.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 288911543.000.