Henan Carve Electronics Technology Co., Ltd.
Symbol: 301182.SZ
SHZ
16.15
CNYMarkedspris i dag
-27.6726
P/E-forhold
0.0000
PEG Ratio
1.55B
MRK Cap
- 0.01%
DIV Udbytte
Henan Carve Electronics Technology Co., Ltd. (301182-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 0 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 0 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 0 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 0 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 0 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 0 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 0 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 0 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 0 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | 0 | -106.1 | -180.5 | -605.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | 0 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | 0 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | 0 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | 0 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -111.8 | -5.8 | -50.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 0 | 40.8 | 80.8 | 122 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | 0 | -59.4 | 32.3 | 54.7 |
Ofte stillede spørgsmål
Hvad er Henan Carve Electronics Technology Co., Ltd. (301182.SZ) samlede aktiver?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) samlede aktiver er 1337447371.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.062.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.934.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.089.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.748.
Hvad er Henan Carve Electronics Technology Co., Ltd. (301182.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -59409585.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 33991323.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 622966240.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.