Hunan Heshun Petroleum Co.,Ltd.
Символ: 603353.SS
SHH
18.22
CNYПазарна цена днес
41.6685
Съотношение P/E
1.2062
Коефициент PEG
3.11B
MRK Cap
- 0.03%
Доходност на DIV
Hunan Heshun Petroleum Co.,Ltd. (603353-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1964.7 | 522.7 | 682.4 | 1059.7 | |||||||||
balance-sheet.row.short-term-investments | 662.37 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.net-receivables | 553.49 | 164.9 | 203.8 | 36 | |||||||||
balance-sheet.row.inventory | 1002.16 | 228.1 | 105.2 | 50 | |||||||||
balance-sheet.row.other-current-assets | 76.99 | 17.9 | 32.8 | 17 | |||||||||
balance-sheet.row.total-current-assets | 3597.35 | 933.6 | 1024.2 | 1162.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3479.31 | 901.9 | 844.7 | 207.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 1376.58 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1376.58 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.long-term-investments | 63.46 | 0 | 33.3 | 225.5 | |||||||||
balance-sheet.row.tax-assets | 8.22 | 1.7 | 1 | 0.4 | |||||||||
balance-sheet.row.other-non-current-assets | 511.42 | 139.9 | 130 | 25.3 | |||||||||
balance-sheet.row.total-non-current-assets | 5438.98 | 1395 | 1338.4 | 807.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 9036.33 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.account-payables | 249.15 | 78 | 31.8 | 23.1 | |||||||||
balance-sheet.row.short-term-debt | 120.44 | 24.2 | 52 | 35.2 | |||||||||
balance-sheet.row.tax-payables | 73.19 | 27 | 14.2 | 34.9 | |||||||||
balance-sheet.row.long-term-debt-total | 996.98 | 259.7 | 288.1 | 90.9 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 182.16 | 69 | 44.6 | 37.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1007.29 | 262.2 | 288.1 | 0.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 996.98 | 259.7 | 288.1 | 90.9 | |||||||||
balance-sheet.row.total-liab | 2271.94 | 642.4 | 692.9 | 325.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 693.58 | 173.4 | 173.4 | 133.4 | |||||||||
balance-sheet.row.retained-earnings | 2575.93 | 637.1 | 571.7 | 549.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2009.6 | 81.3 | 77.6 | 74.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1465.5 | 789.5 | 842.2 | 882.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 6744.6 | 1681.3 | 1664.9 | 1640.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9036.33 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.minority-interest | 19.78 | 5 | 4.8 | 5 | |||||||||
balance-sheet.row.total-equity | 6764.39 | 1686.2 | 1669.7 | 1645.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9036.33 | - | - | - | |||||||||
Total Investments | 662.37 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.total-debt | 1117.42 | 283.9 | 340.1 | 126.1 | |||||||||
balance-sheet.row.net-debt | -184.91 | -188.7 | -292.2 | -674.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 67.97 | 103.7 | 91.3 | 170.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 44.27 | 125.2 | 82.1 | 34.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.8 | -0.1 | |||||||||
cash-flows.row.change-in-working-capital | -74.15 | -90.3 | -246.3 | 190.9 | |||||||||
cash-flows.row.account-receivables | 48.8 | 48.8 | -184.6 | -2.5 | |||||||||
cash-flows.row.inventory | -122.95 | -123 | -69 | 52.8 | |||||||||
cash-flows.row.account-payables | 0 | -15.3 | 8.1 | 140.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.other-non-cash-items | -293.21 | -11.9 | -6.2 | -0.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -255.12 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.85 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.acquisitions-net | -2.74 | -2.8 | 1.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -1553.27 | -2952.5 | -2417.1 | -2507 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1497.86 | 2893.3 | 2603.5 | 2260.3 | |||||||||
cash-flows.row.other-investing-activites | -2.56 | 2.8 | 4 | 3.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -90.55 | -109.6 | 119.7 | -461.6 | |||||||||
cash-flows.row.debt-repayment | -500 | -500 | -112 | -141.2 | |||||||||
cash-flows.row.common-stock-issued | -412.51 | -447 | 0 | -36.6 | |||||||||
cash-flows.row.common-stock-repurchased | -52.99 | -53 | 0 | 36.6 | |||||||||
cash-flows.row.dividends-paid | -70.3 | -34.5 | -66.7 | -55.4 | |||||||||
cash-flows.row.other-financing-activites | 820.15 | 795.7 | -37.2 | 829.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -215.65 | -238.8 | -215.8 | 632.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 504.47 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -56.86 | -221.7 | -175.3 | 566.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 981.88 | 392.3 | 614 | 789.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1038.74 | 614 | 789.3 | 223 | |||||||||
cash-flows.row.operating-cash-flow | -255.12 | 126.8 | -79.2 | 395.2 | |||||||||
cash-flows.row.capital-expenditure | -29.85 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.free-cash-flow | -284.97 | 76.3 | -151.5 | 176.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3292.9 | 3994 | 3933.2 | 1843.5 | |||||||||
income-statement-row.row.cost-of-revenue | 2965.52 | 3600 | 3590 | 1462.6 | |||||||||
income-statement-row.row.gross-profit | 327.39 | 394 | 343.2 | 381 | |||||||||
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 | 8.09 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.33 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 28.48 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.operating-expenses | 241.24 | 261 | 224.3 | 165.7 | |||||||||
income-statement-row.row.cost-and-expenses | 3206.75 | 3861 | 3814.3 | 1628.3 | |||||||||
income-statement-row.row.interest-income | 8.42 | 3.6 | 4 | 3.9 | |||||||||
income-statement-row.row.interest-expense | 21.08 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.33 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -1.47 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 28.48 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.total-operating-expenses | -1.47 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.interest-expense | 21.08 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.18 | 122.7 | 85.5 | 40.2 | |||||||||
income-statement-row.row.ebitda-caps | 93.64 | - | - | - | |||||||||
income-statement-row.row.operating-income | 88.46 | 143.7 | 125.2 | 224.5 | |||||||||
income-statement-row.row.income-before-tax | 86.99 | 140.8 | 125 | 229 | |||||||||
income-statement-row.row.income-tax-expense | 19.02 | 37.1 | 33.7 | 58.5 | |||||||||
income-statement-row.row.net-income | 67.97 | 103.6 | 91.5 | 170.5 |
Често задавани въпроси
Какво е Hunan Heshun Petroleum Co.,Ltd. (603353.SS) общи активи?
Hunan Heshun Petroleum Co.,Ltd. (603353.SS) общите активи са 2328579874.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2054393503.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.672.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.672.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е Hunan Heshun Petroleum Co.,Ltd. (603353.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 103557449.000.
Какъв е общият дълг на фирмата?
Общият дълг е 283905755.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 261024152.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 247993601.000.