Qingdao Hanhe Cable Co.,Ltd
Symbol: 002498.SZ
SHZ
3.74
CNYMarktpreis heute
15.8298
P/E-Verhältnis
0.0000
PEG-Verhältnis
12.44B
MRK Kapital
- 0.01%
DIV Rendite
Qingdao Hanhe Cable Co.,Ltd (002498-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6378.77 | 1982.2 | 1547.7 | 1658 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1824.01 | 361.3 | 656.2 | 616.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 17386.81 | 4043.2 | 4393.3 | 3996.5 | |||||||||||||||||
balance-sheet.row.inventory | 5905.44 | 1317.6 | 1259.4 | 1256.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 608.52 | 129.8 | 58.5 | 106.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 30279.55 | 7472.9 | 7259 | 7016.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5222.49 | 1329.2 | 1115.3 | 817.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2130.48 | 683.2 | 41.8 | 147.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 405.35 | 107 | 102.9 | 92.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1475.67 | 283.1 | 826.5 | 726.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11366.64 | 2943 | 2596.5 | 2304 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2511.24 | 544 | 485.4 | 879.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 217.36 | 19.5 | 80.6 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 476.43 | 117.6 | 122 | 123 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1161.11 | 376.1 | 282.1 | 373.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.56 | 23.4 | 278.8 | 395.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10518.52 | 2490.8 | 2668.5 | 2811.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 13307.18 | 3326.8 | 3326.8 | 3326.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14054.78 | 3544.2 | 2937.4 | 2307 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2743.18 | 616.2 | 594.3 | 548.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 380.8 | 190.4 | 190.4 | 190.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30485.94 | 7677.6 | 7048.9 | 6372.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 524.1 | 129.8 | 138 | 136.9 | |||||||||||||||||
balance-sheet.row.total-equity | 31010.04 | 7807.4 | 7186.9 | 6509.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41646.19 | - | - | - | |||||||||||||||||
Total Investments | 3954.5 | 1044.5 | 698 | 764.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.net-debt | -279.53 | -492.2 | 127.7 | -764.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 786 | 777.8 | 771.4 | 583 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.59 | 84.1 | 91.8 | 69 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 22.8 | 7.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 114.52 | -790.4 | -379.7 | 305.3 | ||||||||||||||||
cash-flows.row.account-receivables | 169.71 | -389.3 | -1702.6 | -11.1 | ||||||||||||||||
cash-flows.row.inventory | -55.18 | -5.1 | -16.8 | 54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -399.5 | 1362.5 | 269.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 92.84 | 125.2 | 58.7 | 3.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.04 | 9.2 | 1.1 | 236.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -876.68 | -104.1 | -183.1 | -837.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 213.4 | 20.7 | 202.6 | 156.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -465 | -9 | 0 | -236 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -884.86 | -534.4 | -535.8 | -917 | ||||||||||||||||
cash-flows.row.debt-repayment | -713.18 | -478.1 | -14.6 | -159.8 | ||||||||||||||||
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 | -138.19 | -125.6 | -121.6 | -119.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 568.19 | 796.7 | 262.2 | 192.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -175.67 | 192.9 | 126 | -87.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 2.3 | 1.4 | -2.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -256.18 | -142.6 | 133.8 | -45.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4489.34 | 860.8 | 1003.4 | 869.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4745.52 | 1003.4 | 869.6 | 915.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 827.13 | 196.7 | 542.2 | 961.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.free-cash-flow | 634.59 | -254.5 | -14.2 | 725.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9847.58 | 9622.7 | 9841.9 | 8981.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8028.07 | 7795.2 | 7849.5 | 7136.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1819.51 | 1827.4 | 1992.4 | 1845.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 610.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1162.92 | 997.5 | 992.1 | 896.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9190.99 | 8792.7 | 8841.6 | 8032.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7.68 | 11.8 | 6.3 | 3.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.82 | 103.6 | 84.1 | 91.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 772.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 720.3 | 830 | 880.6 | 883.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 850.86 | 796.1 | 880.3 | 883.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 116.36 | 113.5 | 102.5 | 112.3 | |||||||||||||||||
income-statement-row.row.net-income | 786 | 760.1 | 785.7 | 777.2 |
Häufig gestellte Frage
Wie hoch ist die Qingdao Hanhe Cable Co.,Ltd (002498.SZ) Gesamtvermögen?
Qingdao Hanhe Cable Co.,Ltd (002498.SZ) Gesamtvermögen ist 10415858970.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4205402095.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.185.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.191.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.080.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.073.
Was ist der Qingdao Hanhe Cable Co.,Ltd (002498.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 760079796.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1128653481.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 997479741.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 763386327.000.