Hangzhou Huaguang Advanced Welding Materials Co., Ltd.
Symbol: 688379.SS
SHH
16.01
CNYMarktpreis heute
33.9817
P/E-Verhältnis
1.2864
PEG-Verhältnis
1.46B
MRK Kapital
- 0.00%
DIV Rendite
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 201.2 | 170.9 | 166.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.3 | 64.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 735.1 | 655.3 | 690.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 530.7 | 412.5 | 363.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 40.9 | 25.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1470.5 | 1279.5 | 1246.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 388.6 | 332.2 | 231.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.3 | 45 | 44.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.3 | 45 | 44.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 13.4 | 12.7 | 4.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.8 | 18.2 | 6.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 478.6 | 408.1 | 287.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1949.1 | 1687.6 | 1534.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 147.5 | 104.1 | 79.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 422.6 | 424 | 338.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 1.3 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228.8 | 112.9 | 49 | ||||||||||||
Deferred Revenue Non Current | 0 | 15.2 | 15.5 | 17.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 176.8 | 133.4 | 110.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 244 | 128.4 | 66.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1012.7 | 791.1 | 616.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 89.4 | 88.7 | 88 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 415 | 373.7 | 379.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.8 | 55.7 | 45 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 383.1 | 378.4 | 405.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 936.4 | 896.5 | 917.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1949.1 | 1687.6 | 1534.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 936.4 | 896.5 | 917.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4.6 | 40.3 | 64.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 651.4 | 536.8 | 387.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 450.2 | 406.3 | 285.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.6 | 8.7 | 45.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.8 | 20.9 | 18.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -7.8 | -1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 10 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -316.8 | -414.6 | -581.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -389.9 | -454.8 | -517.7 | ||||||||||||
cash-flows.row.inventory | 0 | -122.7 | -58.3 | -110.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 196.5 | 106.2 | 47.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -7.8 | -1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44.3 | 45.6 | 31.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42.3 | -101.9 | -68.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 65.8 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | -346.9 | -452 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.7 | 2.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 38.8 | 368.2 | 499.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 58.3 | -78.9 | -17.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -641.2 | -707.3 | -515.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.9 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.1 | -34.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -23.4 | -30.8 | -31.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 119.3 | 1172.3 | 1040.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 217 | 434.2 | 493.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.5 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 71.7 | 18.7 | -10.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191.4 | 119.7 | 101.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.7 | 101.1 | 111.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -204.1 | -337.2 | -485.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -42.3 | -101.9 | -68.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -246.4 | -439.1 | -554 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1417.9 | 1220.3 | 1211 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1234 | 1096.4 | 1046.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 183.9 | 123.9 | 164.6 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -1374 | -6.6 | 19.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1374 | 87.8 | 86.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1374 | 1184.3 | 1132.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | -0.6 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.8 | 24.8 | 20.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -33.8 | -30.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1374 | -6.6 | 19.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -33.8 | -30.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.8 | 24.8 | 20.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.8 | 20.9 | 18.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 43.9 | 34.7 | 75.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.2 | 0.9 | 45.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.6 | -7.8 | 0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 41.6 | 8.7 | 45.2 |
Häufig gestellte Frage
Wie hoch ist die Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) Gesamtvermögen?
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) Gesamtvermögen ist 1949102117.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.128.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.154.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 41602849.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 651423987.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1373995170.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.