Jiangsu High Hope International Group Corporation
Символ: 600981.SS
SHH
2.25
CNYПазарна цена днес
-9.6827
Съотношение P/E
0.0292
Коефициент PEG
5.05B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu High Hope International Group Corporation (600981-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35571.56 | 8706.7 | 8251.3 | 9139.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 18838.66 | 4574.5 | 4510.1 | 4570.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 23070.86 | 5934.3 | 7497.2 | 6874.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 20656.98 | 4332 | 3098.5 | 2959.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2217.2 | 492.5 | 470 | 435.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 81516.6 | 19465.5 | 19316.9 | 19408.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5738.6 | 1475.6 | 1606.7 | 1629.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 664.23 | 166.1 | 166.1 | 166.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2522.64 | 645.6 | 623.7 | 674.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3186.87 | 811.6 | 789.8 | 840.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -11773.64 | -2758.7 | -2697.6 | -2809.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 1920.26 | 421.8 | 454.4 | 399.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22646.39 | 5587.1 | 5532.1 | 5522 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21718.47 | 5537.4 | 5685.4 | 5582.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 103235.07 | 25002.8 | 25002.3 | 24991 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 11938.58 | 2747.7 | 2967.5 | 3678.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 35157.91 | 9083 | 7762.5 | 6790 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 669.19 | 241.1 | 277 | 151.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10047.78 | 2083 | 1574.8 | 2547.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 14.48 | 3.7 | 2.9 | 26 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1586.05 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5308.15 | 2407.5 | 758.3 | 817.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12310.38 | 2576.4 | 2088.7 | 3159.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 730.02 | 191.9 | 284.9 | 302.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 79697.08 | 19122.6 | 18169 | 18310.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 8969.73 | 2242.4 | 2242.4 | 2242.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6439.25 | 1538.1 | 2129 | 1968.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3768.12 | 751.2 | 710.6 | 701.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 959.14 | 479.6 | 479.6 | 491.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20136.24 | 5011.2 | 5561.6 | 5403.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 103235.07 | 25002.8 | 25002.3 | 24991 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 3401.74 | 869 | 1271.8 | 1277.1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 23537.99 | 5880.2 | 6833.3 | 6680.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 103235.07 | - | - | - | ||||||||||||||||||||||
Total Investments | 7065.01 | 1815.8 | 1812.5 | 1761.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 45205.7 | 11166.1 | 9337.3 | 9337.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 28472.8 | 7033.9 | 5596.2 | 4768.6 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -521.08 | -836.8 | 351.6 | 359.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.99 | 202.3 | 206.8 | 162.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 100.8 | -46.6 | 80.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -100.8 | 46.6 | -80.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -665.25 | 203.2 | 15.9 | -74.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 1097.5 | 1097.5 | -727.5 | 45.3 | ||||||||||||||||||||
cash-flows.row.inventory | -1762.75 | -1762.8 | -171.1 | 73.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 767.6 | 961.1 | -274 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.8 | -46.6 | 80.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1284.44 | 1004.3 | -154.3 | -46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 172.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -64.66 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 19.13 | 28.5 | -31.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.35 | -1308.2 | -2479.9 | -3949.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 501.44 | 1608.7 | 3025.6 | 4469.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -57.79 | -2 | 282.4 | 137.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 307.77 | 276.4 | 724.3 | 584.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -18250.19 | -14970.4 | -11212.8 | -12504.1 | ||||||||||||||||||||
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 | -512.09 | -515.3 | -461.1 | -643.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 16122.46 | 14985.5 | 9758 | 12381.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2639.82 | -500.2 | -1916 | -765.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 48.25 | 103.4 | 37.7 | -3.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -643.08 | 452.6 | -733.9 | 215.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15377.78 | 3778.1 | 3325.5 | 4051.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16020.86 | 3325.5 | 4059.4 | 3836.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 172.1 | 573.1 | 420 | 400.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -64.66 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 107.44 | 522.5 | 348 | 307 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46972.81 | 47759.3 | 45278.4 | 36797.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 45150.62 | 45977.1 | 43616.1 | 35144.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1822.19 | 1782.3 | 1662.3 | 1652.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 34.16 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 150.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 615.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 739.24 | 784.6 | 698.8 | 540.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1584.21 | 1561.7 | 1519 | 1276.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46734.83 | 47538.8 | 45135.1 | 36420.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 110.23 | 91.4 | 95.4 | 103.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 486.2 | 427.6 | 351.7 | 453.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 615.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.58 | -1096.3 | -221.6 | -326.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 739.24 | 784.6 | 698.8 | 540.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.58 | -1096.3 | -221.6 | -326.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 486.2 | 427.6 | 351.7 | 453.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 603.18 | 202.3 | 206.8 | 162.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 370.54 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -232.63 | 487.1 | 697.2 | 883.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -213.05 | -609.2 | 475.6 | 556.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 262.21 | 227.6 | 124 | 197.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | -521.08 | -836.8 | 351.6 | 359.4 |
Често задавани въпроси
Какво е Jiangsu High Hope International Group Corporation (600981.SS) общи активи?
Jiangsu High Hope International Group Corporation (600981.SS) общите активи са 25002823187.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23132045524.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.048.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.048.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.011.
Какъв е общият приход на предприятието?
Общият приход е -0.005.
Каква е Jiangsu High Hope International Group Corporation (600981.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -836814544.280.
Какъв е общият дълг на фирмата?
Общият дълг е 11166066737.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1561689020.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3761528258.000.