Shenzhen Hemei Group Co.,LTD.
Symbol: 002356.SZ
SHZ
3.84
CNYMarktpreis heute
-89.1419
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.04B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Hemei Group Co.,LTD. (002356-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 | 2201.38 | 545.7 | 563 | 639.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 156.92 | 43.8 | 49.2 | 150.4 | ||||||||||||||||||
balance-sheet.row.inventory | 277.12 | 67.6 | 73.5 | 93.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 183.39 | 44.8 | 44.2 | 46.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2818.81 | 701.8 | 729.9 | 930 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 292.79 | 71.1 | 80.5 | 93.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | -16.3 | -5.5 | -5.6 | -10.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 69.19 | 11.3 | 16.9 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 434.1 | 98.9 | 114.7 | 144.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 34.72 | 8.1 | 17.2 | 18.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.04 | 2.7 | 3.4 | 2.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 31.82 | 7.5 | 9.4 | 21.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
Deferred Revenue Non Current | 12 | 0 | 6.3 | 6.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 188.11 | 0.3 | 195.1 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38.2 | 10.5 | 10.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 841.76 | 211.2 | 227.9 | 384.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5245.02 | 1311.3 | 1311.3 | 1311.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -11193.19 | -2817.2 | -2770 | -2708.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4294.25 | 68.4 | 68.4 | 68.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4022.21 | 2020.3 | 1996.9 | 2005.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2368.29 | 582.8 | 606.6 | 677 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 42.85 | 6.6 | 10.2 | 13 | ||||||||||||||||||
balance-sheet.row.total-equity | 2411.14 | 589.5 | 616.8 | 690 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3252.91 | - | - | - | ||||||||||||||||||
Total Investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 16.37 | 3 | 4.6 | 3.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2185.01 | -542.7 | -558.4 | -635.6 |
Kapitalflussrechnung
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 | -56.49 | -50.8 | -65.3 | 891 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4 | 11.2 | 11.2 | 15.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 51.34 | 28.3 | -33.9 | 940.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 6.49 | 6.5 | 142.3 | 678.8 | ||||||||||||||||||
cash-flows.row.inventory | 44.85 | 44.9 | 36.4 | 134.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23 | -212.6 | 127.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6.35 | -0.7 | 66.6 | -1860 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 14.05 | 0 | 3.6 | 12.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.3 | 0 | -2 | -61.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.03 | 0 | 1.3 | 57.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.3 | 0.3 | -1.8 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.21 | -2.8 | -6 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2.96 | -1.6 | -19.9 | -27.9 | ||||||||||||||||||
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 | 0 | 0 | 0 | -2.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.93 | -1.6 | -22.4 | 596.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.89 | -3.2 | -42.3 | 565.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.27 | -17.9 | -69.8 | 552.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2200.17 | 544.9 | 562.7 | 632.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2229.43 | 562.7 | 632.5 | 80.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.5 | -11.9 | -21.4 | -13.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -34.73 | -15 | -28.6 | -22.3 |
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 | 149.42 | 165 | 162.4 | 332.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 82.24 | 86.7 | 81.3 | 213.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 67.18 | 78.3 | 81.1 | 119.3 | ||||||||||||||||||
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 | 13.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 96.18 | 97.7 | 118.3 | 179.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 178.42 | 184.4 | 199.6 | 393.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.45 | 8.1 | 2.8 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -33.78 | 11.2 | 34.4 | 15.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -49.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -15.37 | -3.7 | -37.2 | 1183.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.81 | -50.8 | -65.3 | 891.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.32 | -39.5 | 61.6 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | -56.49 | -47.2 | -126.9 | 899.9 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Hemei Group Co.,LTD. (002356.SZ) Gesamtvermögen?
Shenzhen Hemei Group Co.,LTD. (002356.SZ) Gesamtvermögen ist 800673205.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 76197803.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.450.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.026.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.378.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.103.
Was ist der Shenzhen Hemei Group Co.,LTD. (002356.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -47203491.770.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3009483.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97738453.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 535775163.000.