Hengbao Co.,Ltd.
Símbolo: 002104.SZ
SHZ
6.17
CNYPrecio de mercado actual
29.3550
Ratio PER
3.3590
Ratio PEG
4.22B
Capitalización MRK
- 0.00%
Rendimiento DIV
Hengbao Co.,Ltd. (002104-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3971.49 | 1063.6 | 1180.3 | 1330.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2935.67 | 685.4 | 978.8 | 863.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1455.13 | 349.1 | 160.7 | 163.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 1441.9 | 331.7 | 229.1 | 244.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 404.3 | 47.8 | 10.9 | 14 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7272.82 | 1792.2 | 1580.9 | 1752.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1219.81 | 303.9 | 311.9 | 317.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 136.51 | 35.7 | 39.6 | 47.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.51 | 35.7 | 39.6 | 52.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -2463.49 | -556.1 | -805.1 | -641.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 38.53 | 10.8 | 9.5 | 5.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3023.63 | 686.2 | 1045.1 | 875.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1954.99 | 480.4 | 601.1 | 610.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9227.81 | 2272.6 | 2182 | 2362.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 595.09 | 162.1 | 216.6 | 191.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 143.59 | 26.5 | 21.8 | 20.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 52.17 | 9.9 | 12.3 | 8.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 78.2 | 37.4 | 22.8 | 40.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 4.69 | 1.4 | 3.9 | 6.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.82 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 83.82 | 53.5 | 5 | 8.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.71 | 42.6 | 30.2 | 49.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.2 | 1.4 | 2.5 | 3.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1110.04 | 316.6 | 337.6 | 372.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2802.37 | 700.4 | 696.9 | 696.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4262.42 | 997.6 | 922.4 | 1023.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1005.36 | 234.9 | 225 | 206.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 47.61 | 23.1 | 0 | 2.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8117.77 | 1956 | 1844.4 | 1929.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9227.81 | 2272.6 | 2182 | 2362.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 60.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8117.77 | 1956 | 1844.4 | 1990.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9227.81 | - | - | - | ||||||||||||||||||||
Total Investments | 472.18 | 129.3 | 173.7 | 222.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 221.79 | 63.8 | 44.6 | 61.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -814.03 | -314.4 | -156.9 | -405.5 |
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 | 147.27 | 81.9 | 53.1 | -26.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.44 | 33.5 | 35.6 | 45 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 208.85 | -1 | -2.4 | -11.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.1 | 7.9 | 12.6 | 11.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -233.48 | -300.7 | -5.5 | 400 | ||||||||||||||||||||
cash-flows.row.account-receivables | -129.75 | -129.8 | -2.9 | 455.2 | ||||||||||||||||||||
cash-flows.row.inventory | -103.73 | -103.7 | 2.8 | -46.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -66.3 | -2.9 | 2.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 7.87 | -1 | -2.4 | -11.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -17.23 | 6.1 | -31 | 96.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 123.71 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.29 | -24.2 | -24.4 | -169.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 58.59 | 29.2 | 0.1 | 169.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3312.5 | -2163.9 | -3602.2 | -3171.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3243.47 | 2470.7 | 3562.8 | 2729.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -88.7 | -169.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -79.73 | 311.9 | -152.5 | -611.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -62.32 | -60.3 | -20.3 | -5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 2.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1.85 | -2.2 | -152 | -0.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 43.61 | 92.7 | -1.5 | 66 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.08 | 30.1 | -173.9 | 60.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.07 | 5.6 | -1.5 | -3.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -15.7 | 175.3 | -265.5 | -39.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 999.69 | 369.4 | 194.1 | 459.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1015.39 | 194.1 | 459.7 | 498.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 123.71 | -172.3 | 62.3 | 515.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -69.29 | -24.2 | -24.4 | -169.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 54.43 | -196.4 | 37.9 | 345.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1272.45 | 1033.7 | 959.9 | 1052.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 901.56 | 744.4 | 720.4 | 734.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 370.89 | 289.4 | 239.5 | 317.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 94.89 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 48.06 | 48.5 | 40.1 | 53.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 214.41 | 204.9 | 221.4 | 266.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1115.97 | 949.2 | 941.8 | 1000.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | -0.26 | 0.5 | 1.4 | 4.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.04 | 2.4 | 2.4 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.28 | 0.4 | 0.4 | -116 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 48.06 | 48.5 | 40.1 | 53.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.28 | 0.4 | 0.4 | -116 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.04 | 2.4 | 2.4 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.01 | 46.3 | 47.2 | 45 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 178.48 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 160.48 | 82.3 | 58.8 | 84.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 160.76 | 82.7 | 59.2 | -31.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.49 | 0.8 | 6.1 | -4.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 147.27 | 81.9 | 53.1 | -26.5 |
Preguntas frecuentes
Cuánto es Hengbao Co.,Ltd. (002104.SZ) activos totales?
Hengbao Co.,Ltd. (002104.SZ) los activos totales son 2272603825.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 649637042.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.291.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.078.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.116.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.126.
¿Qué es Hengbao Co.,Ltd. (002104.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 81912457.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 63843350.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 204869273.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 165529729.000.