Hongbaoli Group Corporation, Ltd.
Símbolo: 002165.SZ
SHZ
3.57
CNYPrecio de mercado actual
30.0954
Ratio PER
0.0000
Ratio PEG
2.62B
Capitalización MRK
- 0.01%
Rendimiento DIV
Hongbaoli Group Corporation, Ltd. (002165-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6124.81 | 1169.8 | 1885.2 | 1017 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 527.79 | 425.7 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3612.74 | 965.9 | 700.3 | 1068 | ||||||||||||||||||||
balance-sheet.row.inventory | 1297.83 | 272.7 | 352.5 | 508.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1058.15 | 31.5 | 266.4 | 402.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12093.53 | 2439.8 | 3204.3 | 2996.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7720.88 | 1903.8 | 2004.7 | 2107.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 39.62 | 5 | 0 | 16 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 732.37 | 191 | 145.8 | 58.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 233.61 | 106.7 | 18.9 | 43 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9643.82 | 2439.3 | 2399.4 | 2446.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1246.23 | 266.2 | 404.1 | 890.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9359.52 | 2008.3 | 2376.4 | 1722.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 59.88 | 4.2 | 13.3 | 17.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2252.48 | 432.7 | 535.2 | 458.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 134.68 | 33.1 | 37.5 | 39 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 95.1 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 119.17 | 71.9 | 75.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2567.24 | 440.8 | 692.7 | 617.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.14 | 2 | 0.2 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 13510.03 | 2799 | 3569.7 | 3305.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2941.08 | 735.3 | 735.3 | 735.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2117.93 | 521.3 | 526.8 | 630.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1808.56 | 131.5 | 115.5 | 109.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1314.12 | 657.1 | 657.1 | 657.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8181.69 | 2045.2 | 2034.6 | 2132.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 12.5 | 1.9 | -0.6 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8194.19 | 2047 | 2034.1 | 2137.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21737.35 | - | - | - | ||||||||||||||||||||
Total Investments | 537.79 | 430.8 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11616.07 | 2443 | 2911.6 | 2180.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6019.05 | 1699 | 1227.1 | 1163.7 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.22 | 38.3 | -83.1 | 27.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -13.36 | 109.7 | 172.3 | 161.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 87.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -229.49 | -229.5 | 224.4 | 48.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -311.15 | -311.1 | 600.6 | -117.4 | ||||||||||||||||||||
cash-flows.row.inventory | 81.87 | 81.9 | 156.2 | -203.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -445.3 | 397.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.22 | -0.2 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 164.56 | 174.2 | 130.3 | 87.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -297.67 | 0 | 0.5 | 4.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -586.21 | 0 | -920 | -30 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.65 | 0 | 11.1 | 30 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 924.93 | 29.9 | 720 | -250 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.84 | -161.8 | -193.7 | -453.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2854.32 | -621.4 | -2002.1 | -1503.1 | ||||||||||||||||||||
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 | -120.39 | -133.3 | -169 | -155 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2520.62 | 669.2 | 1892.6 | 2239.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 323.65 | -85.5 | -278.5 | 581.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.56 | 0.4 | 48.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -398.31 | -154.2 | 20.4 | 447.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3503.7 | 598.7 | 752.9 | 732.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3902.01 | 752.9 | 732.5 | 284.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.92 | 92.7 | 443.9 | 326 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -203.61 | -99.1 | 438.5 | 118.7 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2674.7 | 2630.7 | 2518.9 | 3428.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2178.3 | 2190.5 | 2193.2 | 2980 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 496.4 | 440.2 | 325.7 | 448.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 378.08 | 378.9 | 368.5 | 314.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2556.39 | 2569.4 | 2561.7 | 3294.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 47.62 | 43.7 | 21.4 | 4.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.1 | 109.9 | 172.3 | 161.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 191.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 96.3 | 61.3 | -5.5 | 108 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 66.93 | 13.4 | -142.8 | 8.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.28 | -24.9 | -59.7 | -18.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 87.22 | 38.3 | -83.1 | 29.7 |
Preguntas frecuentes
Cuánto es Hongbaoli Group Corporation, Ltd. (002165.SZ) activos totales?
Hongbaoli Group Corporation, Ltd. (002165.SZ) los activos totales son 4879117630.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1380177089.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.186.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.277.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.033.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es Hongbaoli Group Corporation, Ltd. (002165.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 38283451.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2443036195.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 378890776.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1199743886.000.