Hangzhou Huaguang Advanced Welding Materials Co., Ltd.
Символ: 688379.SS
SHH
16.01
CNYПазарна цена днес
33.9817
Съотношение P/E
1.2864
Коефициент PEG
1.46B
MRK Cap
- 0.00%
Доходност на DIV
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 201.2 | 170.9 | 166.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.3 | 64.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 735.1 | 655.3 | 690.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 530.7 | 412.5 | 363.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 40.9 | 25.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1470.5 | 1279.5 | 1246.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 388.6 | 332.2 | 231.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.3 | 45 | 44.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.3 | 45 | 44.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 13.4 | 12.7 | 4.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.8 | 18.2 | 6.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 478.6 | 408.1 | 287.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1949.1 | 1687.6 | 1534.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 147.5 | 104.1 | 79.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 422.6 | 424 | 338.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 1.3 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228.8 | 112.9 | 49 | ||||||||||||
Deferred Revenue Non Current | 0 | 15.2 | 15.5 | 17.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 176.8 | 133.4 | 110.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 244 | 128.4 | 66.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1012.7 | 791.1 | 616.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 89.4 | 88.7 | 88 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 415 | 373.7 | 379.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.8 | 55.7 | 45 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 383.1 | 378.4 | 405.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 936.4 | 896.5 | 917.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1949.1 | 1687.6 | 1534.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 936.4 | 896.5 | 917.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4.6 | 40.3 | 64.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 651.4 | 536.8 | 387.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 450.2 | 406.3 | 285.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.6 | 8.7 | 45.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.8 | 20.9 | 18.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -7.8 | -1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 10 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -316.8 | -414.6 | -581.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -389.9 | -454.8 | -517.7 | ||||||||||||
cash-flows.row.inventory | 0 | -122.7 | -58.3 | -110.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 196.5 | 106.2 | 47.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -7.8 | -1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44.3 | 45.6 | 31.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42.3 | -101.9 | -68.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 65.8 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | -346.9 | -452 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.7 | 2.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 38.8 | 368.2 | 499.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 58.3 | -78.9 | -17.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -641.2 | -707.3 | -515.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.9 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.1 | -34.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -23.4 | -30.8 | -31.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 119.3 | 1172.3 | 1040.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 217 | 434.2 | 493.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.5 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 71.7 | 18.7 | -10.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191.4 | 119.7 | 101.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.7 | 101.1 | 111.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -204.1 | -337.2 | -485.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -42.3 | -101.9 | -68.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -246.4 | -439.1 | -554 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1417.9 | 1220.3 | 1211 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1234 | 1096.4 | 1046.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 183.9 | 123.9 | 164.6 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -1374 | -6.6 | 19.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1374 | 87.8 | 86.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1374 | 1184.3 | 1132.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | -0.6 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.8 | 24.8 | 20.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -33.8 | -30.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1374 | -6.6 | 19.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -33.8 | -30.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.8 | 24.8 | 20.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.8 | 20.9 | 18.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 43.9 | 34.7 | 75.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.2 | 0.9 | 45.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.6 | -7.8 | 0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 41.6 | 8.7 | 45.2 |
Често задавани въпроси
Какво е Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) общи активи?
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) общите активи са 1949102117.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.154.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.154.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.028.
Какъв е общият приход на предприятието?
Общият приход е 0.029.
Каква е Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 41602849.000.
Какъв е общият дълг на фирмата?
Общият дълг е 651423987.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1373995170.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.