Hunan Kaimeite Gases Co., Ltd.
Symbol: 002549.SZ
SHZ
6.73
CNYMarkedspris i dag
-50.7185
P/E-forhold
-1.1578
PEG Ratio
4.68B
MRK Cap
- 0.00%
DIV Udbytte
Hunan Kaimeite Gases Co., Ltd. (002549-SZ) Årsregnskaber
Balance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5734.78 | 1494.9 | 997.8 | 600.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 393.19 | 90.4 | 181.2 | 83.9 | ||||||||||||||||||
balance-sheet.row.inventory | 254.15 | 70.1 | 69.1 | 29.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 12.23 | 3.9 | 5.2 | 19.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6394.35 | 1659.2 | 1253.2 | 734 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3066.87 | 800.1 | 725.2 | 783.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.86 | 0.2 | 50.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 152.49 | 32.9 | 25.2 | 23 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 961.97 | 259.7 | 96.3 | 43.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4732.53 | 1229.9 | 983 | 938.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 189.73 | 58 | 43.3 | 46.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2132.9 | 483.6 | 650.9 | 373.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 33.83 | 9.7 | 34.9 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 734.55 | 167.1 | 96.6 | 94.7 | ||||||||||||||||||
Deferred Revenue Non Current | 124.2 | 26.6 | 21.6 | 27.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 14.48 | 5 | 175.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 885.65 | 199.2 | 127.4 | 122.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.37 | 0.6 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 3942.72 | 932.9 | 998.7 | 584 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2785.06 | 714.2 | 638.8 | 623.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1788.78 | 454.9 | 480.5 | 346.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2256.52 | -5.5 | 96.4 | 83.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 341.66 | 784.4 | 18.1 | 33.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7172.02 | 1953.4 | 1233.8 | 1087.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 12.13 | 2.7 | 3.7 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 7184.16 | 1956.1 | 1237.5 | 1088.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11126.88 | - | - | - | ||||||||||||||||||
Total Investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 2867.46 | 650.7 | 747.5 | 468.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -1417.97 | -610.6 | -54.7 | 27.5 |
Pengestrømsopgørelse
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -92.28 | -26.7 | 167.9 | 138.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.52 | 108.1 | 107.1 | 106.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -156.52 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 83.19 | 7.7 | 16.7 | 11.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 144.26 | 61.8 | -110.2 | 2.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 88.05 | 88 | -117.7 | -21.5 | ||||||||||||||||||
cash-flows.row.inventory | -1.22 | -1.2 | -39.3 | -2.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -17.3 | 48.9 | 37.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 57.44 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.17 | 61.1 | 6 | 6.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 178.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.45 | 1 | 0.3 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 541.1 | 0 | 0 | -885.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -541.38 | 0 | 0 | 818.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -294.45 | -371.5 | -32.1 | 7.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -544.77 | -626.7 | -147.6 | -137.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -753.3 | -770 | -463 | -380 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 725.52 | 725.5 | 123.3 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.33 | -0.3 | -123.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -21.54 | -21.9 | -52.8 | -52.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1063.46 | 1394.6 | 863 | 326.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.22 | 602.7 | 347.2 | -106 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0.1 | 0.4 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 357.43 | 180.4 | 385.4 | 10.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2753.28 | 794 | 613.6 | 228.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2395.86 | 613.6 | 228.2 | 217.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 178.82 | 204.3 | 185.5 | 254 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -71.67 | -51.9 | 69.7 | 175.7 |
Resultatopgørelse række
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 574.73 | 571.2 | 852.1 | 667.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 457.38 | 444.2 | 513.3 | 387.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 117.35 | 127 | 338.8 | 280 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 32.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 218.63 | 161.5 | 147.1 | 136 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 676.01 | 605.7 | 660.4 | 523.5 | ||||||||||||||||||
income-statement-row.row.interest-income | -20.48 | -18.1 | 10.1 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 108.1 | 128.7 | 127.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -75.77 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -91.8 | -27.8 | 186.9 | 136.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -91.72 | -27.5 | 188 | 136.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.12 | -0.8 | 20.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -92.28 | -25.6 | 165.5 | 138.8 |
Ofte stillede spørgsmål
Hvad er Hunan Kaimeite Gases Co., Ltd. (002549.SZ) samlede aktiver?
Hunan Kaimeite Gases Co., Ltd. (002549.SZ) samlede aktiver er 2889048557.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 295675344.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.204.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.103.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.161.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.160.
Hvad er Hunan Kaimeite Gases Co., Ltd. (002549.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -25611097.960.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 650694074.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 161498222.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1239738057.000.