Shanghai Huide Science & Technology Co.,Ltd
Символ: 603192.SS
SHH
15.28
CNYПазарна цена днес
31.9987
Съотношение P/E
0.1358
Коефициент PEG
2.12B
MRK Cap
- 0.01%
Доходност на DIV
Shanghai Huide Science & Technology Co.,Ltd (603192-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2470.72 | 743.6 | 582.4 | 808.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 3512.01 | 662 | 834.9 | 908.6 | ||||||||||
balance-sheet.row.inventory | 1043.31 | 269.1 | 265.4 | 306.4 | ||||||||||
balance-sheet.row.other-current-assets | 103.43 | 86.4 | 5 | 8.2 | ||||||||||
balance-sheet.row.total-current-assets | 7129.47 | 1761 | 1687.7 | 2031.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1977.06 | 481.5 | 514.4 | 480.3 | ||||||||||
balance-sheet.row.goodwill | 3.08 | 0.8 | 0.8 | 0.8 | ||||||||||
balance-sheet.row.intangible-assets | 241.65 | 59.5 | 61.8 | 37.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 244.73 | 60.3 | 62.5 | 38.7 | ||||||||||
balance-sheet.row.long-term-investments | 63.02 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 79.19 | 27.8 | 18.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | -38.58 | -49.8 | 7.8 | 2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 2325.42 | 579.3 | 603.5 | 533.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 9454.9 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.account-payables | 2404.78 | 109.7 | 653.6 | 1052.6 | ||||||||||
balance-sheet.row.short-term-debt | 969.45 | 691.5 | 129.6 | 67.5 | ||||||||||
balance-sheet.row.tax-payables | 28.22 | 0.6 | 11.1 | 12.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 125.09 | 30.4 | 38.4 | 5.2 | ||||||||||
Deferred Revenue Non Current | 2.57 | 1.1 | 0.5 | 1.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -2.19 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 83.95 | 46.6 | 55.4 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 126.57 | 30.4 | 38.9 | 6.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 125.09 | 30.4 | 38.4 | 5.2 | ||||||||||
balance-sheet.row.total-liab | 3763.32 | 896.2 | 895.4 | 1197.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 554.67 | 138.7 | 138.7 | 106.7 | ||||||||||
balance-sheet.row.retained-earnings | 2126.61 | 542.9 | 509.5 | 490.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2325.46 | 74.2 | 750.9 | 773.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 683.74 | 687.1 | -3.4 | -3.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 5690.49 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9454.9 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 5690.49 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9454.9 | - | - | - | ||||||||||
Total Investments | 63.02 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 1094.54 | 721.9 | 168 | 72.7 | ||||||||||
balance-sheet.row.net-debt | -1376.19 | -21.7 | -414.3 | -735.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 63.88 | 63.9 | 61.8 | 117.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 21.25 | 82.6 | 73.8 | 64.7 | ||||||||||
cash-flows.row.deferred-income-tax | -10.98 | -8.8 | -7.1 | -5.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.6 | 7.1 | 5.5 | ||||||||||
cash-flows.row.change-in-working-capital | 66.25 | 76.1 | -112 | 64.1 | ||||||||||
cash-flows.row.account-receivables | 75.52 | 75.5 | 64.7 | -287.2 | ||||||||||
cash-flows.row.inventory | -13.72 | -13.7 | 33.5 | -132.4 | ||||||||||
cash-flows.row.account-payables | -1.88 | 9.8 | -203.1 | 489.2 | ||||||||||
cash-flows.row.other-working-capital | 6.33 | 4.5 | -7.1 | -5.5 | ||||||||||
cash-flows.row.other-non-cash-items | 333.03 | 118.9 | 33.8 | 10.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 318.69 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.33 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 0.1 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | -0.05 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | -0.09 | 0 | -0.1 | 21.3 | ||||||||||
cash-flows.row.other-investing-activites | 6.58 | 6.5 | -6.4 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.75 | -39.8 | -104.3 | -106.6 | ||||||||||
cash-flows.row.debt-repayment | -135 | -76 | -73 | -85 | ||||||||||
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 | -23.5 | -20.8 | -40.5 | -40.6 | ||||||||||
cash-flows.row.other-financing-activites | 79.67 | -2.7 | 117.6 | -81.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.45 | -111.4 | 4.1 | -207.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.52 | 73.3 | 0.6 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 56.27 | 161.3 | -42.2 | -57 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1457.08 | 743.6 | 333.2 | 375.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1400.81 | 582.4 | 375.4 | 432.4 | ||||||||||
cash-flows.row.operating-cash-flow | 318.69 | 239.1 | 57.3 | 257 | ||||||||||
cash-flows.row.capital-expenditure | -46.33 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.free-cash-flow | 272.36 | 192.8 | -40.6 | 129 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2710.73 | 2704.5 | 3017.3 | 3191.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 2430.66 | 2443.9 | 2727.3 | 2849.1 | ||||||||||
income-statement-row.row.gross-profit | 280.07 | 260.6 | 290 | 342.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 79.12 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 32.31 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.76 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -11.44 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.operating-expenses | 228.13 | 204.5 | 212.9 | 209.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 2658.79 | 2648.4 | 2940.2 | 3058.8 | ||||||||||
income-statement-row.row.interest-income | 6.11 | 6.1 | 7.3 | 6.6 | ||||||||||
income-statement-row.row.interest-expense | 5.06 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.76 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 12.42 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -11.44 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.total-operating-expenses | 12.42 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.interest-expense | 5.06 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 30.1 | 82.6 | 73.8 | 78.8 | ||||||||||
income-statement-row.row.ebitda-caps | 75.74 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 45.64 | 56.1 | 87 | 123.1 | ||||||||||
income-statement-row.row.income-before-tax | 58.07 | 58.1 | 55.5 | 122.8 | ||||||||||
income-statement-row.row.income-tax-expense | -5.81 | -5.8 | -6.3 | 5 | ||||||||||
income-statement-row.row.net-income | 63.88 | 63.9 | 61.9 | 117.8 |
Често задавани въпроси
Какво е Shanghai Huide Science & Technology Co.,Ltd (603192.SS) общи активи?
Shanghai Huide Science & Technology Co.,Ltd (603192.SS) общите активи са 2340274294.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1453781534.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.964.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.964.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е 0.017.
Каква е Shanghai Huide Science & Technology Co.,Ltd (603192.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 63875837.000.
Какъв е общият дълг на фирмата?
Общият дълг е 721887094.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 204497807.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 743611784.000.