Xinjiang Haoyuan Natural Gas Co. ,Ltd.
Symbol: 002700.SZ
SHZ
6.05
CNYMarktpreis heute
22.3623
P/E-Verhältnis
0.3919
PEG-Verhältnis
2.50B
MRK Kapital
- 0.01%
DIV Rendite
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2200.37 | 572.8 | 448.9 | 203.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 143.58 | 125.9 | 4.8 | 2.7 | |||||||||||||||
balance-sheet.row.net-receivables | 215.29 | 47.9 | 69.4 | 68.2 | |||||||||||||||
balance-sheet.row.inventory | 103.02 | 27.5 | 28.2 | 32.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 60.54 | 6.5 | 4.4 | 9.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 2579.22 | 654.6 | 550.9 | 313.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1153.23 | 296.4 | 293.8 | 394.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 175.13 | 43.6 | 45.4 | 47.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 175.13 | 43.6 | 45.4 | 47.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 23.9 | |||||||||||||||
balance-sheet.row.tax-assets | 203.74 | 51.2 | 50.5 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.28 | 32 | 0.4 | 20.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1621.38 | 423.2 | 390.1 | 536.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4200.6 | 1077.8 | 941 | 850.4 | |||||||||||||||
balance-sheet.row.account-payables | 180.3 | 45.2 | 42.9 | 52.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.83 | 0.2 | 0.3 | 3.1 | |||||||||||||||
balance-sheet.row.tax-payables | 22.34 | 1.4 | 2.2 | 4.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1.17 | 0.5 | 0 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 80.89 | 14.7 | 26.9 | 11.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.39 | 3.7 | 1.4 | 4.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.56 | 0.5 | 0.3 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 1072.58 | 288.4 | 230.8 | 228.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1689.71 | 422.4 | 422.4 | 422.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 1105.51 | 276.3 | 212.2 | 134.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 320.72 | 7.7 | 77.3 | 80.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -16.32 | 76.3 | -9.6 | -9.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3099.62 | 782.7 | 702.4 | 627.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4200.6 | 1077.8 | 941 | 850.4 | |||||||||||||||
balance-sheet.row.minority-interest | 28.4 | 6.7 | 7.8 | -5.3 | |||||||||||||||
balance-sheet.row.total-equity | 3128.02 | 789.4 | 710.1 | 622.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4200.6 | - | - | - | |||||||||||||||
Total Investments | 143.58 | 125.9 | 4.8 | 26.7 | |||||||||||||||
balance-sheet.row.total-debt | 2 | 0.7 | 0.3 | 6.8 | |||||||||||||||
balance-sheet.row.net-debt | -2054.78 | -446.2 | -443.8 | -193.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 98.98 | 75 | -234.4 | -207.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.59 | 50.5 | 40.8 | 37.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.6 | 47.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 15.34 | 9 | -4.6 | 42.6 | ||||||||||||||
cash-flows.row.account-receivables | 9.8 | -41.1 | -36.7 | 30.2 | ||||||||||||||
cash-flows.row.inventory | -0.47 | 3.3 | -2.1 | -3.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 47.4 | 35.8 | 63.7 | ||||||||||||||
cash-flows.row.other-working-capital | 6.01 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1.17 | -5.9 | 316.5 | 324.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.07 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.2 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 140.9 | 0 | 0.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.1 | -28 | 4.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.1 | 1.9 | 2.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 48.1 | -1 | -15.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -88.02 | 83 | -107.2 | -35.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.4 | -3.5 | -1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 21.6 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.2 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -0.97 | -1.6 | -14.6 | -15.1 | ||||||||||||||
cash-flows.row.other-financing-activites | -12.26 | 68.1 | -17.3 | 0.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.78 | 31.1 | -31.9 | -15.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -67.54 | 242.7 | -20.8 | 145.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2048.42 | 443.1 | 200.4 | 221.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2115.95 | 200.4 | 221.2 | 75.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 139.07 | 128.6 | 118.3 | 197.3 | ||||||||||||||
cash-flows.row.capital-expenditure | -88.2 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 50.88 | 22.6 | 38.2 | 169 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 679.28 | 667.4 | 583.1 | 592.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 502.86 | 489.4 | 443.4 | 413.6 | |||||||||||||||
income-statement-row.row.gross-profit | 176.43 | 178.1 | 139.6 | 178.7 | |||||||||||||||
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 | 11.66 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.3 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1.31 | 1.3 | 27.7 | 29.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 61.28 | 61.9 | 65.4 | 80.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 564.13 | 551.3 | 508.8 | 493.8 | |||||||||||||||
income-statement-row.row.interest-income | 6.76 | 7.6 | 5.3 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.8 | 0.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.3 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.77 | 1.3 | -0.3 | -313.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1.31 | 1.3 | 27.7 | 29.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 3.77 | 1.3 | -0.3 | -313.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.8 | 0.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -16.78 | 32.2 | 55.3 | 40.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 110.48 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 127.26 | 117 | 83.4 | 93.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 131.03 | 118.3 | 83.1 | -219.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 20.25 | 20.3 | 8.1 | 15 | |||||||||||||||
income-statement-row.row.net-income | 111.9 | 99.1 | 78 | -234.4 |
Häufig gestellte Frage
Wie hoch ist die Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) Gesamtvermögen?
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) Gesamtvermögen ist 1077764337.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 365366365.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.260.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.123.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.165.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.187.
Was ist der Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 99113956.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 694966.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 61903763.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 536112784.000.