China Oil HBP Science & Technology Co., Ltd
Symbol: 002554.SZ
SHZ
2.71
CNYTržní cena dnes
32.8982
Poměr P/E
-0.8554
Poměr PEG
3.65B
MRK Cap
- 0.00%
Výnos DIV
China Oil HBP Science & Technology Co., Ltd (002554-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4384.79 | 997.8 | 752.8 | 639.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -90.35 | -33.4 | -11.1 | -11.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 7427.04 | 1701.8 | 1787.2 | 1232.8 | |||||||||||||||||
balance-sheet.row.inventory | 1833.02 | 442.5 | 458.5 | 221.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 996.59 | 262.6 | 163 | 133.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14641.44 | 3404.7 | 3161.5 | 2227.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2173.62 | 556 | 545.3 | 546.1 | |||||||||||||||||
balance-sheet.row.goodwill | 121.24 | 26.6 | 34 | 33.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 898.61 | 223.6 | 232.5 | 241.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1019.85 | 250.2 | 266.5 | 275.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3241.76 | 805.3 | 791.3 | 544.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 469.55 | 118.5 | 113.3 | 113.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 493.39 | 118.6 | 131.1 | 119.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7398.17 | 1848.7 | 1847.6 | 1599.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2761.78 | 814.6 | 538.1 | 365.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3602.27 | 964.3 | 937.7 | 450.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 113.2 | 35.3 | 51.5 | 43.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3316.6 | 556 | 462.4 | 250.4 | |||||||||||||||||
Deferred Revenue Non Current | 65.34 | 18.9 | 14.8 | 16.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11.16 | 2.7 | 165.9 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3410.43 | 579.8 | 521.9 | 322.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.45 | 12.2 | 13.4 | 12.6 | |||||||||||||||||
balance-sheet.row.total-liab | 11602.84 | 2665.3 | 2459.5 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 28.6 | 20.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5387.43 | 1346.9 | 1346.9 | 1346.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1334.96 | 333.2 | 251.9 | 102.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 928.44 | -20.5 | 73.4 | 56.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2523.74 | 850.9 | 809.6 | 809.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10203.17 | 2531 | 2481.7 | 2315.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 233.59 | 57 | 67.8 | 63.3 | |||||||||||||||||
balance-sheet.row.total-equity | 10436.76 | 2588 | 2549.6 | 2378.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22039.61 | - | - | - | |||||||||||||||||
Total Investments | 3151.4 | 771.9 | 780.2 | 532.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6918.87 | 1520.3 | 1400.1 | 701 | |||||||||||||||||
balance-sheet.row.net-debt | 2534.08 | 522.5 | 647.3 | 61.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110.64 | 165.2 | 96 | -176.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.33 | 61.7 | 58.6 | 47.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 12.7 | 34.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -9.25 | -351.7 | 2.6 | -90.1 | ||||||||||||||||
cash-flows.row.account-receivables | -25.26 | -581 | -156.7 | 253.2 | ||||||||||||||||
cash-flows.row.inventory | 16.01 | -238.4 | -18.3 | 175.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 467.5 | 190.2 | -484.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -268.15 | -91.5 | 66.5 | 73.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -124.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | -0.1 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | -110 | -200.8 | -1.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.86 | 145.8 | 211.5 | 30.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.76 | 0.1 | 0.2 | 7.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.13 | -53.7 | -21.6 | -36.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1156.66 | -469.4 | -809.1 | -1131.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 49.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -49.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -75.22 | -50.3 | -37.2 | -67.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1085.52 | 1063.9 | 426.7 | 1470.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 192.45 | 544.3 | -419.6 | 271.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.86 | 14 | -5.3 | -5.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.76 | 288.3 | -222.7 | 83 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3908.38 | 667.9 | 379.6 | 602.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3832.62 | 379.6 | 602.3 | 519.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -124.43 | -216.4 | 223.8 | -145.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -150.11 | -305.8 | 182.1 | -231.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3700.01 | 3527.1 | 1986.9 | 1594.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3168.69 | 2948.1 | 1590.5 | 1108 | |||||||||||||||||
income-statement-row.row.gross-profit | 531.32 | 578.9 | 396.4 | 486.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 86.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 146.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 415.25 | 410.5 | 371.1 | 300.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3583.93 | 3358.7 | 1961.6 | 1408.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.93 | 7.3 | 1.9 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.3 | 58.3 | 118.2 | 58.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 209.21 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 121.91 | 122.9 | 193.3 | 198.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 120.73 | 121.8 | 191.9 | 103.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.17 | 24.4 | 26.8 | 7.9 | |||||||||||||||||
income-statement-row.row.net-income | 110.64 | 105.3 | 159.2 | 89.2 |
Často kladené otázky
Co je China Oil HBP Science & Technology Co., Ltd (002554.SZ) celková aktiva?
China Oil HBP Science & Technology Co., Ltd (002554.SZ) celková aktiva jsou 5253315565.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1828795328.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.144.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.112.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.030.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.033.
Co je China Oil HBP Science & Technology Co., Ltd (002554.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 105281404.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1520318157.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 410549037.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1053079466.000.