Hongbo Co., Ltd.
Symbol: 002229.SZ
SHZ
18.64
CNYMarkedspris i dag
-168.2845
P/E-forhold
3.6578
PEG Ratio
9.13B
MRK Cap
- 0.00%
DIV Udbytte
Hongbo Co., Ltd. (002229-SZ) Årsregnskaber
Balance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4073 | 1096.8 | 1091 | 926.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 93.6 | -13.9 | 50 | -43.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 965.05 | 203.5 | 203.1 | 95.5 | ||||||||||||||||||
balance-sheet.row.inventory | 301.81 | 86.5 | 77.8 | 109.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 56.05 | 5.2 | 7.2 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5395.91 | 1391.9 | 1379.1 | 1137 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1972.16 | 411.9 | 451.4 | 467.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 230.53 | 57.6 | 57.6 | 40.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 190.41 | 48.4 | 50.4 | 52.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 420.94 | 106 | 108 | 93 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1586.98 | 465.8 | 359.2 | 411.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 142.08 | 33.2 | 37.7 | 28.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 360.3 | 48.2 | 82.3 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4482.47 | 1065 | 1038.5 | 1001.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 9878.37 | 2456.9 | 2417.7 | 2138.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 427.7 | 94.2 | 101.7 | 81.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1631.76 | 425.2 | 324.8 | 123.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 51.87 | 21.5 | 14.5 | 9.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 297.25 | 8.2 | 65.1 | 37.4 | ||||||||||||||||||
Deferred Revenue Non Current | 34.51 | 8.9 | 9.6 | 10.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 132.55 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 215.83 | 103.6 | 2.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 589.9 | 89.1 | 126.3 | 55.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 132.67 | 8.2 | 15 | 37.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 3105.17 | 735.3 | 633.9 | 362.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1993.38 | 498.3 | 498.3 | 498.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 757.02 | 209.8 | 288.4 | 281.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1976.29 | 73.3 | 67.5 | 67.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1615.46 | 832.9 | 832.9 | 832.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6342.15 | 1614.3 | 1687.2 | 1679.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9878.37 | 2456.9 | 2417.7 | 2138.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 431.05 | 107.2 | 96.6 | 95.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 6773.2 | 1721.5 | 1783.8 | 1775.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9878.37 | - | - | - | ||||||||||||||||||
Total Investments | 1680.58 | 451.8 | 409.2 | 368.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 1929.01 | 433.3 | 389.9 | 123.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -2018.98 | -663.4 | -651.1 | -803.6 |
Pengestrømsopgørelse
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 | -52.17 | -56.8 | 21 | 39 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.13 | 53.1 | 55.5 | 51.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 21.1 | 2.7 | -8.2 | 6.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.35 | 3.1 | 8.2 | -6.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.26 | 3.1 | -81.5 | 48.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 4.77 | 4.8 | -108.1 | 73.2 | ||||||||||||||||||
cash-flows.row.inventory | -6.03 | -6 | 30 | 2.4 | ||||||||||||||||||
cash-flows.row.account-payables | -3.11 | 1.6 | 4.8 | -32.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 3.11 | 2.7 | -8.2 | 6.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -47.28 | 23.5 | 13.4 | -44 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -59.38 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -245.13 | -51.9 | -8 | -7.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -16.67 | 0.9 | -18.1 | 7.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -890 | -1426 | -1655 | -2395 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 969.36 | 1445.3 | 1587.3 | 2419.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.1 | 0 | 2.9 | -7.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -182.34 | -31.6 | -90.9 | 17.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -424.7 | -383 | -149.9 | -110 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 3.13 | 0 | 0 | 33.4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.13 | 0 | 0 | -33.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -25.31 | -23.4 | -8.8 | -6.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 442.77 | 460.4 | 352.8 | 89.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.24 | 53.9 | 194 | -26.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -190.58 | 51 | 111.5 | 85.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3841.92 | 1067.5 | 1016.5 | 905 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1016.5 | 905 | 819.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -59.38 | 28.7 | 8.4 | 94.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -245.13 | -51.9 | -8 | -7.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -304.51 | -23.2 | 0.4 | 87.5 |
Resultatopgørelse række
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 632.74 | 545.6 | 574.4 | 473.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 481.22 | 435.1 | 429 | 359.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 151.52 | 110.5 | 145.5 | 114.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 27.95 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 36.77 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 60.34 | 59.6 | 49.3 | 49.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 152.2 | 145.5 | 125.4 | 122.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 633.42 | 580.6 | 554.4 | 482 | ||||||||||||||||||
income-statement-row.row.interest-income | 15.14 | 8.3 | 7.1 | 6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 25.95 | 24.5 | 10.3 | 5.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.45 | -33.3 | -19.3 | 34.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 60.34 | 59.6 | 49.3 | 49.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.45 | -33.3 | -19.3 | 34.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 25.95 | 24.5 | 10.3 | 5.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.67 | 53.1 | 55.5 | 51.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 17.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -12.88 | -12 | 41.8 | 16.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -12.43 | -45.3 | 22.5 | 50.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 20.12 | 11.5 | 1.5 | 11.8 | ||||||||||||||||||
income-statement-row.row.net-income | -52.17 | -56.8 | 21 | 39 |
Ofte stillede spørgsmål
Hvad er Hongbo Co., Ltd. (002229.SZ) samlede aktiver?
Hongbo Co., Ltd. (002229.SZ) samlede aktiver er 2456857358.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 317285899.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.239.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.647.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.082.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.020.
Hvad er Hongbo Co., Ltd. (002229.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -56815190.110.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 433319642.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 145486166.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 835351487.000.