HeNan Splendor Science & Technology Co., Ltd.
Symbol: 002296.SZ
SHZ
10.09
CNYMarktpreis heute
17.7502
P/E-Verhältnis
-0.0648
PEG-Verhältnis
3.93B
MRK Kapital
- 0.00%
DIV Rendite
HeNan Splendor Science & Technology Co., Ltd. (002296-SZ) Finanzberichte
Bilanz
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 | 1211.82 | 407.7 | 266.1 | 417.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 330.28 | 124.9 | 166.5 | 220 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2134.07 | 521.2 | 597.4 | 574.2 | ||||||||||||||||||
balance-sheet.row.inventory | 2161.45 | 554.7 | 462.5 | 388.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 557.93 | 13.3 | 177 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6065.27 | 1496.8 | 1503 | 1443.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1607.24 | 396.9 | 440.8 | 479 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1927.6 | 526 | 331.5 | -31.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 564.11 | 168.3 | 122 | 123.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9.69 | 0 | 5.5 | 221.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4307.75 | 1139.7 | 951.5 | 840.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.account-payables | 824.14 | 228.2 | 254.5 | 192.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | -240.97 | 4.8 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 44.08 | 22.6 | 18.5 | 36.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | -0.93 | -0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.07 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 408.46 | 77.9 | 95.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 75.3 | 52.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.32 | 623.4 | 636 | 635.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 108 | ||||||||||||||||||
balance-sheet.row.common-stock | 1558.37 | 389.6 | 389.6 | 389.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3582.46 | 909 | 756 | 661.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2008.99 | 120.9 | 77.8 | -108 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 789.35 | 569.6 | 569.7 | 570.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7939.17 | 1989.1 | 1793.1 | 1622 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.minority-interest | 99.53 | 24 | 25.4 | 26.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 8038.7 | 2013.1 | 1818.5 | 1648.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10373.02 | - | - | - | ||||||||||||||||||
Total Investments | 2052.47 | 650.8 | 331.5 | 188.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 15.19 | 5.3 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.net-debt | -1071.76 | -277.5 | -255 | -194.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 221.46 | 102.6 | 117.3 | 85 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.07 | 51.5 | 25.3 | 21.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -49.44 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 67.01 | 63.2 | 26 | 10.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 10.79 | -95.7 | 24.5 | -25.3 | |||||||||||||||||
cash-flows.row.account-receivables | 65.25 | -41.9 | -29.5 | -55.6 | |||||||||||||||||
cash-flows.row.inventory | -92.21 | -74.4 | -54 | -97.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16.9 | 115.8 | 130.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 37.75 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -113.67 | -7.8 | 75.1 | 58.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 156.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 6.8 | 228.8 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -415.51 | -252.8 | -232.4 | -54 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 195.24 | 228.1 | 3.6 | 3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 52.01 | 23.2 | -228.8 | 49 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.85 | -32.1 | -296 | -109.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -3 | -20.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 164.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | -37 | -164.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -19 | |||||||||||||||||
cash-flows.row.other-financing-activites | 45.1 | -18.8 | -161.9 | 59.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45 | -21.8 | -165.1 | 20.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 20.53 | 63.6 | -200.5 | 58.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1006.05 | 228.9 | 165.3 | 365.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 985.52 | 165.3 | 365.8 | 307.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 156.49 | 117.5 | 260.6 | 147.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 150.76 | 80.2 | 193.3 | 38.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 810.39 | 730.1 | 651.9 | 737.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 424.1 | 445.1 | 340 | 385.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 386.29 | 285 | 311.9 | 351.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 101.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 221.74 | 188.9 | 202.4 | 176.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 645.84 | 634 | 542.4 | 562.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.87 | 5 | 2.8 | 5.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -91.46 | 56.5 | 62.5 | 58.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 136.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 227.85 | 96.1 | 114.8 | 139.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 248.3 | 178.7 | 114.3 | 133.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.84 | 14.1 | 11.7 | 16.3 | ||||||||||||||||||
income-statement-row.row.net-income | 221.46 | 164.4 | 104 | 120.1 |
Häufig gestellte Frage
Wie hoch ist die HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) Gesamtvermögen?
HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) Gesamtvermögen ist 2636505545.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 493084279.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.477.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.387.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.273.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.281.
Was ist der HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 164401129.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5296740.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 188911483.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 271468956.000.