Hunan Valin Wire & Cable Co.,Ltd.
Símbolo: 001208.SZ
SHZ
7.77
CNYPrecio de mercado actual
45.3078
Ratio PER
-2.4919
Ratio PEG
4.15B
Capitalización MRK
- 0.01%
Rendimiento DIV
Hunan Valin Wire & Cable Co.,Ltd. (001208-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2290.89 | 571.9 | 477.7 | 715.9 | |||||||
balance-sheet.row.short-term-investments | -54.44 | 3.3 | 9.3 | 200 | |||||||
balance-sheet.row.net-receivables | 7162.95 | 1650.4 | 1700.2 | 1223.7 | |||||||
balance-sheet.row.inventory | 1826.95 | 442.2 | 416 | 354.7 | |||||||
balance-sheet.row.other-current-assets | 45.47 | 3.4 | 73.6 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 11326.26 | 2667.9 | 2667.4 | 2295.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1307.16 | 340.4 | 291.5 | 221.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.long-term-investments | 260.68 | 135.8 | 41.3 | 23 | |||||||
balance-sheet.row.tax-assets | 137.93 | 33.3 | 30.3 | 26.4 | |||||||
balance-sheet.row.other-non-current-assets | 2683.23 | 742.6 | 490.8 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 4600.78 | 1309.5 | 904 | 322.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.account-payables | 3223.41 | 231.5 | 562.9 | 235.1 | |||||||
balance-sheet.row.short-term-debt | 3652.38 | 1555.5 | 548.2 | 556.1 | |||||||
balance-sheet.row.tax-payables | 37.87 | 8.5 | 14.8 | 32.9 | |||||||
balance-sheet.row.long-term-debt-total | 1381.43 | 375 | 10.5 | 76.1 | |||||||
Deferred Revenue Non Current | 13.54 | 0.5 | 0.6 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.88 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 721.21 | 244 | 931.5 | 160.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 1423.79 | 389.1 | 20.1 | 96.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.1 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.total-liab | 9818.42 | 2435.8 | 2089.5 | 1233.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2137.7 | 534.4 | 534.4 | 534.4 | |||||||
balance-sheet.row.retained-earnings | 1930.16 | 491.1 | 440 | 357.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1188.94 | 89.9 | 81.8 | 67.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 851.32 | 425.7 | 425.7 | 425.7 | |||||||
balance-sheet.row.total-stockholders-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 15927.04 | - | - | - | |||||||
Total Investments | 206.23 | 139.1 | 20.4 | 200 | |||||||
balance-sheet.row.total-debt | 5033.81 | 1930.5 | 558.7 | 632.2 | |||||||
balance-sheet.row.net-debt | 2746.21 | 1361.9 | 81 | 116.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 | |||||||
cash-flows.row.depreciation-and-amortization | 25.07 | 50.1 | 35.1 | 23.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -3 | -9.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -7.5 | 3 | 9.6 | |||||||
cash-flows.row.change-in-working-capital | -181.02 | 92.8 | -121.6 | -490.5 | |||||||
cash-flows.row.account-receivables | -176.65 | -286.9 | -683.5 | -570.7 | |||||||
cash-flows.row.inventory | -4.37 | -31 | -76.2 | -128.6 | |||||||
cash-flows.row.account-payables | 0 | 410.7 | 641.1 | 218.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3 | -9.6 | |||||||
cash-flows.row.other-non-cash-items | 449.74 | 39.7 | 32 | 34.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 382.44 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.acquisitions-net | -70.47 | 0.4 | 0.2 | 5.6 | |||||||
cash-flows.row.purchases-of-investments | -315.04 | -325.8 | -481.6 | -437 | |||||||
cash-flows.row.sales-maturities-of-investments | 81.94 | 81.9 | 201.4 | 238.6 | |||||||
cash-flows.row.other-investing-activites | -4.86 | -75.8 | -1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -375.52 | -388.8 | -339.9 | -231.9 | |||||||
cash-flows.row.debt-repayment | -618.77 | -452.2 | -664 | -336 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.8 | |||||||
cash-flows.row.dividends-paid | -54.16 | -26.7 | -37.6 | -72.9 | |||||||
cash-flows.row.other-financing-activites | 394.93 | -323.7 | 917.8 | 1042.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -58.33 | 100.5 | 216.2 | 633.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 121.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -51.47 | 90.9 | -68.4 | 104 | |||||||
cash-flows.row.cash-at-end-of-period | 1730.63 | 568.7 | 413.1 | 481.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1782.1 | 477.7 | 481.5 | 377.5 | |||||||
cash-flows.row.operating-cash-flow | 382.44 | 257.8 | 55.3 | -297.7 | |||||||
cash-flows.row.capital-expenditure | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.free-cash-flow | 315.35 | 188.2 | -3.6 | -336.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3550.76 | 3456.2 | 3015.3 | 2543.2 | |||||||
income-statement-row.row.cost-of-revenue | 3109.55 | 3045.2 | 2589.3 | 2074.1 | |||||||
income-statement-row.row.gross-profit | 441.21 | 411.1 | 426.1 | 469.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 116.16 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 13.54 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.operating-expenses | 301.4 | 316.6 | 286.9 | 285.2 | |||||||
income-statement-row.row.cost-and-expenses | 3410.95 | 3361.8 | 2876.2 | 2359.3 | |||||||
income-statement-row.row.interest-income | 11.2 | 10.6 | 7.9 | 5.8 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.total-operating-expenses | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.depreciation-and-amortization | 67.3 | 50.1 | 35.1 | 70.1 | |||||||
income-statement-row.row.ebitda-caps | 170.21 | - | - | - | |||||||
income-statement-row.row.operating-income | 102.91 | 94.5 | 172.8 | 149.1 | |||||||
income-statement-row.row.income-before-tax | 105.16 | 99.6 | 124.2 | 155.4 | |||||||
income-statement-row.row.income-tax-expense | 16.68 | 14.9 | 14.4 | 20.8 | |||||||
income-statement-row.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 |
Preguntas frecuentes
Cuánto es Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) activos totales?
Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) los activos totales son 3977389555.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1794425796.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.124.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.610.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.025.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.029.
¿Qué es Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 86503021.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1930512926.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 316594395.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 557105373.000.