Hubei Heyuan Gas Co.,Ltd.
Symbol: 002971.SZ
SHZ
26.36
CNYMarkedspris i dag
54.9038
P/E-forhold
0.0000
PEG Ratio
4.22B
MRK Cap
- 0.00%
DIV Udbytte
Hubei Heyuan Gas Co.,Ltd. (002971-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 880.66 | 242 | 234.4 | 316.8 | |||||||||
balance-sheet.row.short-term-investments | -244.68 | 0 | -10.5 | -34.1 | |||||||||
balance-sheet.row.net-receivables | 1745.4 | 323.8 | 382.9 | 432.5 | |||||||||
balance-sheet.row.inventory | 239.24 | 60.9 | 36.8 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 646.18 | 179.6 | 73.1 | 68.9 | |||||||||
balance-sheet.row.total-current-assets | 3634.75 | 929.6 | 727.2 | 848.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10537.8 | 2755.2 | 1800.2 | 1338.5 | |||||||||
balance-sheet.row.goodwill | 40.57 | 10.1 | 10.1 | 10.1 | |||||||||
balance-sheet.row.intangible-assets | 395.82 | 98.8 | 85.3 | 41.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 436.39 | 108.9 | 95.5 | 52.1 | |||||||||
balance-sheet.row.long-term-investments | 462.58 | 54.7 | 64.8 | 48.3 | |||||||||
balance-sheet.row.tax-assets | 39.2 | 9.4 | 10 | 7.5 | |||||||||
balance-sheet.row.other-non-current-assets | 694.62 | 216.8 | 242.1 | 37.2 | |||||||||
balance-sheet.row.total-non-current-assets | 12170.58 | 3145 | 2212.6 | 1483.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.account-payables | 1012.81 | 388.2 | 136.3 | 120.3 | |||||||||
balance-sheet.row.short-term-debt | 3121.22 | 747 | 767.8 | 676.8 | |||||||||
balance-sheet.row.tax-payables | 44.55 | 12.6 | 23.6 | 9.4 | |||||||||
balance-sheet.row.long-term-debt-total | 1318.45 | 306.1 | 129.4 | 38.6 | |||||||||
Deferred Revenue Non Current | 47.14 | 17.9 | 6.3 | 4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.76 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 276.68 | 91.9 | 112.5 | 137.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 6036.03 | 1488.1 | 702.2 | 222 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 81.92 | 13.9 | 18.4 | 24.8 | |||||||||
balance-sheet.row.total-liab | 10646.01 | 2773.2 | 1732.9 | 1188.1 | |||||||||
balance-sheet.row.preferred-stock | 44.06 | 44.1 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||||
balance-sheet.row.retained-earnings | 2337.8 | 589.3 | 514.1 | 460.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 609.87 | 9.3 | 57.5 | 34 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1495.7 | 489.7 | 472.3 | 489.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 5127.43 | 1292.3 | 1203.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.minority-interest | 31.9 | 9.1 | 3 | 0 | |||||||||
balance-sheet.row.total-equity | 5159.32 | 1301.4 | 1206.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15805.33 | - | - | - | |||||||||
Total Investments | 217.9 | 54.7 | 54.3 | 14.2 | |||||||||
balance-sheet.row.total-debt | 4439.67 | 1053.1 | 897.2 | 715.4 | |||||||||
balance-sheet.row.net-debt | 3559.01 | 811.1 | 662.8 | 398.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.31 | 75.2 | 90.2 | 87.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 88.97 | 83.9 | 60.5 | 49 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.8 | 4.3 | ||||||||
cash-flows.row.change-in-working-capital | -344.58 | -177.6 | -136.8 | -163.9 | ||||||||
cash-flows.row.account-receivables | -326.07 | 50.1 | -113.9 | -186.2 | ||||||||
cash-flows.row.inventory | -24.05 | -6.7 | -2.2 | -6.6 | ||||||||
cash-flows.row.account-payables | 0 | -220.2 | -18.9 | 33.2 | ||||||||
cash-flows.row.other-working-capital | 5.54 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.other-non-cash-items | 166.31 | 61 | 37.6 | 32.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.acquisitions-net | 8.69 | 20.9 | 5.9 | -14.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -11.2 | 139.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 4.06 | -3 | 0 | -137.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -553.99 | -627.7 | -350 | -149.9 | ||||||||
cash-flows.row.debt-repayment | -419.67 | -396.4 | -322.1 | -253.3 | ||||||||
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 | -26.14 | -36.4 | -49.2 | -16.9 | ||||||||
cash-flows.row.other-financing-activites | 454.79 | 925.7 | 615.6 | 672.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 557.91 | 493 | 244.3 | 402.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -2.2 | -92.2 | -54.2 | 257.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 548.32 | 140.8 | 233 | 287.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 550.52 | 233 | 287.1 | 29.5 | ||||||||
cash-flows.row.operating-cash-flow | -6 | 42.5 | 51.5 | 5 | ||||||||
cash-flows.row.capital-expenditure | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.free-cash-flow | -564.83 | -563.2 | -293.2 | -132.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1606.02 | 1654.6 | 1321.6 | 991.8 | |||||||||
income-statement-row.row.cost-of-revenue | 1309.11 | 1351.2 | 1029.5 | 707 | |||||||||
income-statement-row.row.gross-profit | 296.91 | 303.3 | 292.2 | 284.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 41.64 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 42.6 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.operating-expenses | 143.12 | 148.9 | 154.3 | 150.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1452.22 | 1500.2 | 1183.7 | 857.4 | |||||||||
income-statement-row.row.interest-income | 2.57 | 2.6 | 4.2 | 2.4 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.total-operating-expenses | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 61.13 | 107.6 | 83.9 | 60.5 | |||||||||
income-statement-row.row.ebitda-caps | 151.16 | - | - | - | |||||||||
income-statement-row.row.operating-income | 96.25 | 98.6 | 134.6 | 135.5 | |||||||||
income-statement-row.row.income-before-tax | 94.99 | 95.5 | 89.2 | 100 | |||||||||
income-statement-row.row.income-tax-expense | 11.68 | 11.7 | 14.1 | 9.8 | |||||||||
income-statement-row.row.net-income | 83.31 | 83.8 | 74.5 | 90.2 |
Ofte stillede spørgsmål
Hvad er Hubei Heyuan Gas Co.,Ltd. (002971.SZ) samlede aktiver?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) samlede aktiver er 4074554778.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 903096474.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.185.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -3.558.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.052.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.060.
Hvad er Hubei Heyuan Gas Co.,Ltd. (002971.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 83767211.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1053108506.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 148940660.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 161385724.000.