Hongda Xingye Co., Ltd.
Símbolo: 002002.SZ
SHZ
0.58
CNYPrecio de mercado actual
-2.2232
Ratio PER
-0.0213
Ratio PEG
1.80B
Capitalización MRK
- 0.00%
Rendimiento DIV
Hongda Xingye Co., Ltd. (002002-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 147.64 | 44.9 | 69.4 | 667.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -22.53 | 0 | -31.5 | -39.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 18614.78 | 4649.6 | 4173.9 | 3907.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 4712.86 | 1175.3 | 852.2 | 669.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 329.21 | 89.1 | 35.2 | 29.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 23804.48 | 5959 | 5130.7 | 5274.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47519.53 | 12012 | 11419.9 | 11420.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 27.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1542.84 | 391.3 | 400.3 | 414.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1542.84 | 391.3 | 400.3 | 442.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 444.28 | 105.4 | 137 | 144.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 409.14 | 69.1 | 66.8 | 82.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 949.53 | 249.8 | 720.7 | 542.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 50865.3 | 12827.6 | 12744.7 | 12632.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 74669.79 | 18786.6 | 17875.4 | 17906.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 3370.28 | 768.7 | 1294.4 | 2234.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 21832.77 | 5386.9 | 5066.2 | 3397.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3934.38 | 964.9 | 793.1 | 777.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1162.27 | 290.6 | 295.1 | 3206.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 292.05 | 74.1 | 81.7 | 89.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.77 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2832.68 | 1302.2 | 12.8 | 22.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1595 | 399.8 | 395.3 | 3611.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 298.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 34681.23 | 8465 | 7847.3 | 10393.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 12488.16 | 3122 | 3120.5 | 2590.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 14715.42 | 4000.8 | 3700.8 | 2877.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7081.82 | 287.9 | 287.9 | 287.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5501.23 | 2857.8 | 2854.1 | 1696.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39786.62 | 10268.5 | 9963.3 | 7452.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 74669.79 | 18786.6 | 17875.4 | 17906.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 201.93 | 53 | 64.9 | 60.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 39988.56 | 10321.5 | 10028.1 | 7513 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 74669.79 | - | - | - | ||||||||||||||||||||||
Total Investments | 421.75 | 105.4 | 105.4 | 105.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 22995.04 | 5677.5 | 5361.3 | 6604 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 22847.47 | 5632.5 | 5291.9 | 5936.1 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -808.83 | 288.2 | 855.8 | 820.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 132.27 | 439.8 | 416.1 | 442.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 13.4 | 14.9 | 25.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.4 | -14.9 | -25.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -353.17 | -1314.9 | -1592.8 | -1062.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -676.21 | -676.2 | -283.6 | 102.5 | ||||||||||||||||||||
cash-flows.row.inventory | 323.04 | 323 | 182.7 | 81.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -975.1 | -1506.8 | -1272 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.4 | 14.9 | 25.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1041.29 | 541.6 | 109.1 | 436.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 84.35 | -0.7 | -5.8 | -1637.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 81.83 | -0.7 | -5.8 | -1633 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -17.91 | -15.2 | -217.1 | -2320.8 | ||||||||||||||||||||
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 | -10.65 | -6.4 | -21.4 | -368.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 61.74 | 66.8 | 373.2 | 1404.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.18 | 45.2 | 134.7 | -1285.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.6 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.8 | -0.3 | -83 | -2281.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24.83 | 9 | 9.3 | 92.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24.02 | 9.3 | 92.3 | 2373.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 11.56 | -45.3 | -211.8 | 637.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 84.35 | -0.7 | -5.8 | -1637.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 95.91 | -46.1 | -217.6 | -1000.6 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3212.23 | 4822.4 | 6522.9 | 5393.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2847.4 | 3423.3 | 4543.8 | 3560.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 364.84 | 1399.1 | 1979.2 | 1833.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 113.44 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 459.93 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.59 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 175 | 199.9 | 188.7 | 199.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 785.8 | 473.6 | 460.3 | 421.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3633.2 | 3897 | 5004.1 | 3982.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -3.63 | -3.7 | 2 | 17.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 206.37 | 311.1 | 413.5 | 294.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.59 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -49.82 | -517.7 | -499.8 | -393.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 175 | 199.9 | 188.7 | 199.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -49.82 | -517.7 | -499.8 | -393.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 206.37 | 311.1 | 413.5 | 294.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 345.53 | 439.8 | 416.1 | 442.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -481.56 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -827.1 | 857.5 | 1495.7 | 1418.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -876.92 | 339.8 | 996 | 1025.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -64.05 | 51.6 | 140.1 | 205 | ||||||||||||||||||||||
income-statement-row.row.net-income | -808.83 | 300 | 851.8 | 813.8 |
Preguntas frecuentes
Cuánto es Hongda Xingye Co., Ltd. (002002.SZ) activos totales?
Hongda Xingye Co., Ltd. (002002.SZ) los activos totales son 18786559429.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1385640910.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.114.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.031.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.252.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.257.
¿Qué es Hongda Xingye Co., Ltd. (002002.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 300010252.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5677459641.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 473646859.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 35409936.000.