Hubei Sanxia New Building Materials Co., Ltd.
Symbol: 600293.SS
SHH
2.94
CNYMarktpreis heute
22.6926
P/E-Verhältnis
-0.7680
PEG-Verhältnis
3.41B
MRK Kapital
- 0.00%
DIV Rendite
Hubei Sanxia New Building Materials Co., Ltd. (600293-SS) 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1708.72 | 480.8 | 518 | 512.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -23.03 | 0.5 | 0 | -12.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1027.64 | 213.9 | 298.2 | 450.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 965.84 | 145.8 | 234.2 | 186.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 178.09 | 31.8 | 31 | 71.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3880.28 | 872.3 | 1081.4 | 1221.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7973.32 | 1965.8 | 1936.4 | 1853.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 227.51 | 56.9 | 56.9 | 69.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 760.55 | 204.3 | 181.3 | 100.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988.06 | 261.2 | 238.2 | 170.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 517.63 | 121.9 | 124.6 | 142.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1018 | 252.7 | 256.3 | 291.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.92 | 49.7 | 38.8 | 82.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10610.93 | 2651.4 | 2594.3 | 2540.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14491.21 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2233.72 | 581.6 | 746.6 | 312.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1812.73 | 408.9 | 381.5 | 631 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 96 | 37.3 | 34.4 | 134.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 761.06 | 191.3 | 193 | 8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 403.2 | 105.4 | 84.4 | 42.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.05 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 242.6 | 4.4 | 231.5 | 10.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1800.61 | 455.8 | 440.4 | 242.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25.99 | 6.3 | 7.2 | 8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 7166.51 | 1679.5 | 1868.1 | 1627.4 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4640.58 | 1160.1 | 1160.1 | 1160.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6516.65 | -1615.9 | -1659.9 | -1366.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4562.48 | 63.2 | 149.4 | 152 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4137.79 | 2111.1 | 2026.7 | 2026.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6824.19 | 1718.6 | 1676.3 | 1972.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14491.21 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 500.51 | 125.5 | 131.4 | 161.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7324.7 | 1844.1 | 1807.7 | 2134.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14491.21 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 494.59 | 122.4 | 124.6 | 130 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2579.91 | 600.2 | 574.5 | 639.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 872.19 | 119.9 | 56.5 | 126.9 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 151.33 | -324.1 | 112.1 | -2069.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 250.09 | 161.3 | 180.9 | 162.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.3 | 280.4 | -17.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -67.19 | 407.2 | -350.1 | 71.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -176.85 | 150.1 | -276.5 | -70.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 109.66 | -64.2 | -28.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 286.1 | 235 | 124.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -132.47 | 69 | 884 | 2120.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.04 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.37 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.28 | 0.2 | 13.2 | -11.5 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 2.7 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 71.1 | 1 | 2.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.82 | 1.5 | -133.2 | -35.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -79.02 | -211.7 | -172.4 | -162.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -381.95 | -665.4 | -1040.8 | -890 | ||||||||||||||||||||||||
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 | -141.05 | -31.1 | -54.6 | -63.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 484.5 | 302.7 | 808.6 | 802.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.68 | -393.8 | -286.8 | -151.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.49 | 0 | 0 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 171.82 | -292.1 | 367.6 | -32.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 933.72 | 156 | 448.1 | 80.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 761.9 | 448.1 | 80.5 | 112.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 157.04 | 313.4 | 826.8 | 284.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -73.37 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 83.67 | 29.1 | 770.8 | 165.6 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2074.33 | 2176.7 | 1888.9 | 3108.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1719.32 | 1921.2 | 1951.4 | 2076.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 355.01 | 255.5 | -62.6 | 1031.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 84.98 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.8 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 162.74 | 173 | 169.1 | 264.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1882.07 | 2094.2 | 2120.5 | 2341.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.92 | 9.1 | 11.4 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.03 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.82 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.8 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.82 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.03 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.32 | 164.6 | 223.5 | 180.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 209.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 167.9 | 53.1 | -283.3 | 423 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 169.73 | 52.5 | -284 | -149.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.44 | 14.4 | 40.1 | -261.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 151.33 | 43.9 | -324.1 | 90.2 |
Häufig gestellte Frage
Wie hoch ist die Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) Gesamtvermögen?
Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) Gesamtvermögen ist 3523646214.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 968373507.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.171.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.072.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.073.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.081.
Was ist der Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 43921441.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 600221307.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 172991142.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 394811383.000.