Hainan Development Holdings Nanhai Co., Ltd.
Symbol: 002163.SZ
SHZ
7.37
CNYMarktpreis heute
127.4465
P/E-Verhältnis
24.2148
PEG-Verhältnis
6.23B
MRK Kapital
- 0.00%
DIV Rendite
Hainan Development Holdings Nanhai Co., Ltd. (002163-SZ) Finanzberichte
Bilanz
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3415.38 | 1081.6 | 830.2 | 914 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 15.56 | 4.4 | 3.5 | -34.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 9344.1 | 2190.5 | 1981.6 | 1969.3 | |||||||||||||||||||
balance-sheet.row.inventory | 747.95 | 155.8 | 177.3 | 143 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 227.76 | 47.3 | 60.4 | 59 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13735.19 | 3475.2 | 3049.5 | 3085.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4505.11 | 1181.4 | 1276.6 | 1160.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 602.86 | 107.1 | 105.2 | 125.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1349.38 | 327.8 | 201.3 | 204.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4202.64 | 1050.7 | 1048.9 | 1113.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11105.76 | 2788.8 | 2756.3 | 2735.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 11115.32 | 2930.1 | 2690.2 | 2451.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2081.32 | 459.2 | 882.5 | 582.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 42.6 | 13.6 | 14.6 | 22.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 580.37 | 120 | 56.5 | 31.3 | |||||||||||||||||||
Deferred Revenue Non Current | 191.35 | 43.5 | 43.2 | 36.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1013.06 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 308.43 | 143 | 68 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4555.84 | 1121.3 | 916.5 | 1076.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.26 | 24.3 | 32.8 | 47.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 18764.95 | 4750.5 | 4702.2 | 4780.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3379.83 | 845 | 803.5 | 803.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2092.13 | -540.2 | -395.6 | -499.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2228.19 | 75 | 74.7 | 74.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1928.09 | 964.5 | 418.5 | 433.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5443.98 | 1344.3 | 901.3 | 811.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 632.02 | 169.1 | 202.3 | 228.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6076 | 1513.4 | 1103.6 | 1039.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24840.95 | - | - | - | |||||||||||||||||||
Total Investments | 618.42 | 111.5 | 108.7 | 90.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 2661.68 | 579.2 | 939 | 614.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -738.14 | -497.9 | 112.3 | -299.9 |
Kapitalflussrechnung
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 47.24 | -177.8 | 161.3 | 169.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.3 | 146.5 | 138.6 | 116 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | -3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -208.18 | -61.3 | -137.4 | -29.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -226.43 | -226.4 | -272 | -219.3 | |||||||||||||||||||
cash-flows.row.inventory | 18.25 | 18.3 | -40.2 | 6.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.1 | 171.8 | 184.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -244.3 | 82.3 | -111.5 | 73 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -364.95 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 59.65 | 1.3 | 11.5 | 2.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.4 | 0 | -13.5 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 0 | -11.5 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.4 | 0 | 11.5 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 18.51 | -35 | -34.2 | -61.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -653.93 | -1134.6 | -1437.2 | -1659.2 | |||||||||||||||||||
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 | -22.26 | -32.8 | -37.8 | -50.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 663.14 | 1330.4 | 1446 | 1374.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.05 | 163.1 | -29 | -335.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.71 | 6.9 | -3.2 | -5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -74.9 | 124.6 | -15.3 | -73.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2361.69 | 808.5 | 683.9 | 699.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2436.59 | 683.9 | 699.2 | 772.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -364.95 | -10.4 | 51 | 329.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -402.69 | -46.7 | 18.9 | 265.2 |
Zeile der Gewinn- und Verlustrechnung
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4120.48 | 3616 | 4365.4 | 4421.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3853.67 | 3356.3 | 3861.8 | 3720.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 266.81 | 259.7 | 503.6 | 700.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 125.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 412.4 | 393.3 | 421 | 442.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4266.07 | 3749.6 | 4282.8 | 4162.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 6.9 | 5.9 | 9.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.86 | 146.5 | 138.6 | 145.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7.12 | -115.4 | 71.6 | 208 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7.55 | -201 | 172.9 | 197 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.9 | -23.2 | 11.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.net-income | 47.24 | -177.8 | 161.3 | 149.6 |
Häufig gestellte Frage
Wie hoch ist die Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) Gesamtvermögen?
Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) Gesamtvermögen ist 6263943117.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2119672242.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.065.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.493.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.002.
Was ist der Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -177804967.290.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 579236918.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 393269877.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 718904167.000.