Jiangxi Haiyuan Composites Technology Co.,Ltd.
Symbol: 002529.SZ
SHZ
6
CNYTržní cena dnes
-11.8429
Poměr P/E
0.0046
Poměr PEG
1.56B
MRK Cap
- 0.00%
Výnos DIV
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.61 | 42.3 | 66.3 | 25.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -202.92 | -47.9 | 0 | -18.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 732.36 | 190.7 | 269.7 | 228.2 | |||||||||||||||||||
balance-sheet.row.inventory | 645.64 | 131.8 | 202.7 | 198.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 26.56 | 5.5 | 13.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1585.18 | 370.3 | 552.3 | 457 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2415.48 | 592.1 | 534.6 | 482.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 209.34 | 49.5 | 1.9 | 31 | |||||||||||||||||||
balance-sheet.row.tax-assets | 70.92 | 12.8 | 19.5 | 7.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 246.14 | 49.9 | 123.2 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3069.12 | 726 | 721.9 | 600.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 922.9 | 223.8 | 186.4 | 100.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 430.06 | 165.7 | 72 | 58.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 29.47 | 10.4 | 7.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 451.19 | 59.9 | 117.3 | 10.2 | |||||||||||||||||||
Deferred Revenue Non Current | 20.89 | 5.2 | 5.7 | 6.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 403.61 | 92.9 | 187.7 | 50 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 514.1 | 75.8 | 133.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 199.43 | 50.4 | 37.3 | 10.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 2686.35 | 646.6 | 679.4 | 309.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1040 | 260 | 260 | 260 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3904.05 | -1018.2 | -873.2 | -719.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2475.29 | 0 | 59.1 | 59.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2356.71 | 1207.9 | 1148.8 | 1148.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4654.3 | - | - | - | |||||||||||||||||||
Total Investments | 6.43 | 1.6 | 1.9 | 12.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 881.25 | 225.6 | 189.3 | 68.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 700.64 | 183.4 | 123 | 43 |
Výkaz peněžních toků
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -66.7 | -149.6 | -109.5 | 32.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.66 | 47.7 | 44.6 | 55.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 6.2 | -19.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 105.8 | -16.2 | 149.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -83.1 | 88.3 | 91 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -25.2 | 55.7 | 62 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 217.1 | -154 | -23 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.95 | 101.1 | 75.2 | -83.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -55.41 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 15.2 | 1.8 | 0 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -9.8 | 202.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22 | 15.7 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 97.7 | -27.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.03 | -74.9 | 0.4 | 151 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105.55 | -80 | -95.5 | -451 | ||||||||||||||||||
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 | -8.44 | -4.9 | -2.3 | -15 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 118.05 | 88.2 | 59 | 219.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.66 | 3.2 | -38.8 | -246.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.01 | 33.2 | -44.3 | 58.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118.85 | 58.3 | 25.2 | 69.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 135.86 | 25.2 | 69.5 | 10.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -55.41 | 105 | -5.8 | 154.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -78.56 | 6.3 | -109 | 126.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 294.79 | 316.6 | 363.9 | 253.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 279.3 | 299.8 | 351 | 249.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 15.48 | 16.8 | 12.9 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 18.21 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 94.08 | 94.7 | 81.3 | 61.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.39 | 394.5 | 432.3 | 310.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.43 | 46.8 | 43.1 | 22.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -84.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -139.59 | -134.7 | -68.4 | -56.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -140.78 | -136.4 | -152.6 | -115.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.3 | 8.6 | -3 | -6.2 | |||||||||||||||||||
income-statement-row.row.net-income | -151.09 | -145 | -149.6 | -109.5 |
Často kladené otázky
Co je Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) celková aktiva?
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) celková aktiva jsou 1096320377.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 105169666.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.053.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.302.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.513.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.474.
Co je Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -145038409.750.
Jaký je celkový dluh podniku?
Celkový dluh je 225631786.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 94658402.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 44929787.000.