Jiangxi Haiyuan Composites Technology Co.,Ltd.
Symbol: 002529.SZ
SHZ
6
CNYMarktpreis heute
-11.8429
P/E-Verhältnis
0.0046
PEG-Verhältnis
1.56B
MRK Kapital
- 0.00%
DIV Rendite
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.61 | 42.3 | 66.3 | 25.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -202.92 | -47.9 | 0 | -18.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 732.36 | 190.7 | 269.7 | 228.2 | |||||||||||||||||||
balance-sheet.row.inventory | 645.64 | 131.8 | 202.7 | 198.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 26.56 | 5.5 | 13.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1585.18 | 370.3 | 552.3 | 457 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2415.48 | 592.1 | 534.6 | 482.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 209.34 | 49.5 | 1.9 | 31 | |||||||||||||||||||
balance-sheet.row.tax-assets | 70.92 | 12.8 | 19.5 | 7.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 246.14 | 49.9 | 123.2 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3069.12 | 726 | 721.9 | 600.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 922.9 | 223.8 | 186.4 | 100.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 430.06 | 165.7 | 72 | 58.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 29.47 | 10.4 | 7.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 451.19 | 59.9 | 117.3 | 10.2 | |||||||||||||||||||
Deferred Revenue Non Current | 20.89 | 5.2 | 5.7 | 6.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 403.61 | 92.9 | 187.7 | 50 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 514.1 | 75.8 | 133.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 199.43 | 50.4 | 37.3 | 10.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 2686.35 | 646.6 | 679.4 | 309.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1040 | 260 | 260 | 260 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3904.05 | -1018.2 | -873.2 | -719.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2475.29 | 0 | 59.1 | 59.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2356.71 | 1207.9 | 1148.8 | 1148.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4654.3 | - | - | - | |||||||||||||||||||
Total Investments | 6.43 | 1.6 | 1.9 | 12.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 881.25 | 225.6 | 189.3 | 68.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 700.64 | 183.4 | 123 | 43 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -66.7 | -149.6 | -109.5 | 32.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.66 | 47.7 | 44.6 | 55.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 6.2 | -19.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 105.8 | -16.2 | 149.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -83.1 | 88.3 | 91 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -25.2 | 55.7 | 62 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 217.1 | -154 | -23 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.95 | 101.1 | 75.2 | -83.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -55.41 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 15.2 | 1.8 | 0 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -9.8 | 202.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22 | 15.7 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 97.7 | -27.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.03 | -74.9 | 0.4 | 151 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105.55 | -80 | -95.5 | -451 | ||||||||||||||||||
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 | -8.44 | -4.9 | -2.3 | -15 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 118.05 | 88.2 | 59 | 219.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.66 | 3.2 | -38.8 | -246.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.01 | 33.2 | -44.3 | 58.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118.85 | 58.3 | 25.2 | 69.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 135.86 | 25.2 | 69.5 | 10.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -55.41 | 105 | -5.8 | 154.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -78.56 | 6.3 | -109 | 126.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 294.79 | 316.6 | 363.9 | 253.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 279.3 | 299.8 | 351 | 249.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 15.48 | 16.8 | 12.9 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 18.21 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 94.08 | 94.7 | 81.3 | 61.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.39 | 394.5 | 432.3 | 310.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.43 | 46.8 | 43.1 | 22.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -84.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -139.59 | -134.7 | -68.4 | -56.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -140.78 | -136.4 | -152.6 | -115.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.3 | 8.6 | -3 | -6.2 | |||||||||||||||||||
income-statement-row.row.net-income | -151.09 | -145 | -149.6 | -109.5 |
Häufig gestellte Frage
Wie hoch ist die Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) Gesamtvermögen?
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) Gesamtvermögen ist 1096320377.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 105169666.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.053.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.302.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.513.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.474.
Was ist der Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -145038409.750.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 225631786.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 94658402.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 44929787.000.