Henan Carve Electronics Technology Co., Ltd.
Символ: 301182.SZ
SHZ
16.5
CNYПазарна цена днес
-28.0376
Съотношение P/E
0.0000
Коефициент PEG
1.58B
MRK Cap
- 0.01%
Доходност на DIV
Henan Carve Electronics Technology Co., Ltd. (301182-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 | 569.09 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 51.05 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 1024.46 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 742.97 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 582.39 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 2924.55 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 1519.54 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 58.2 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 77.94 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.13 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 244.82 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 166.89 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 233.15 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 2300.53 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 971.08 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 316.37 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 11 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 69.74 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 21.7 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121.58 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -100.49 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 213.01 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 69.74 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 1472.39 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 19.14 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 383.29 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 311.74 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1549.98 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1425.63 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 3689.78 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 62.9 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3752.68 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5225.07 | - | - | - | |||||||
Total Investments | 238.18 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 212.35 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | -356.74 | -106.1 | -180.5 | -605.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.96 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 48.83 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | -157.74 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | -56.73 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | -101.01 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 82.11 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -62.95 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | -29.96 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 38.76 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | -8.43 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 78.38 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.5 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | -126 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | -0.5 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | -16.84 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.66 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.46 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 3.61 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 461.08 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 457.47 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | -62.95 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | -185.21 | -111.8 | -5.8 | -50.2 |
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 | 651.88 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 611.77 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 40.11 | 40.8 | 80.8 | 122 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 39.27 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 44.51 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.other-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 685.79 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 1138.81 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 2.08 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | -20.4 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | -508.24 | - | - | - | |||||||
income-statement-row.row.operating-income | -487.85 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | -74.6 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 20.97 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | -57.72 | -59.4 | 32.3 | 54.7 |
Често задавани въпроси
Какво е Henan Carve Electronics Technology Co., Ltd. (301182.SZ) общи активи?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) общите активи са 1337447371.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 378419777.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.934.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.934.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.089.
Какъв е общият приход на предприятието?
Общият приход е -0.748.
Каква е Henan Carve Electronics Technology Co., Ltd. (301182.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -59409585.000.
Какъв е общият дълг на фирмата?
Общият дълг е 33991323.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 622966240.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 156088894.000.