HeNan Splendor Science & Technology Co., Ltd.
Símbolo: 002296.SZ
SHZ
10.09
CNYPrecio de mercado actual
17.7502
Ratio PER
-0.0648
Ratio PEG
3.93B
Capitalización MRK
- 0.00%
Rendimiento DIV
HeNan Splendor Science & Technology Co., Ltd. (002296-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.82 | 407.7 | 266.1 | 417.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 330.28 | 124.9 | 166.5 | 220 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2134.07 | 521.2 | 597.4 | 574.2 | ||||||||||||||||||
balance-sheet.row.inventory | 2161.45 | 554.7 | 462.5 | 388.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 557.93 | 13.3 | 177 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6065.27 | 1496.8 | 1503 | 1443.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1607.24 | 396.9 | 440.8 | 479 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1927.6 | 526 | 331.5 | -31.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 564.11 | 168.3 | 122 | 123.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9.69 | 0 | 5.5 | 221.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4307.75 | 1139.7 | 951.5 | 840.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.account-payables | 824.14 | 228.2 | 254.5 | 192.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | -240.97 | 4.8 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 44.08 | 22.6 | 18.5 | 36.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | -0.93 | -0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.07 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 408.46 | 77.9 | 95.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 75.3 | 52.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.32 | 623.4 | 636 | 635.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 108 | ||||||||||||||||||
balance-sheet.row.common-stock | 1558.37 | 389.6 | 389.6 | 389.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3582.46 | 909 | 756 | 661.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2008.99 | 120.9 | 77.8 | -108 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 789.35 | 569.6 | 569.7 | 570.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7939.17 | 1989.1 | 1793.1 | 1622 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.minority-interest | 99.53 | 24 | 25.4 | 26.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 8038.7 | 2013.1 | 1818.5 | 1648.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10373.02 | - | - | - | ||||||||||||||||||
Total Investments | 2052.47 | 650.8 | 331.5 | 188.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 15.19 | 5.3 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.net-debt | -1071.76 | -277.5 | -255 | -194.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 221.46 | 102.6 | 117.3 | 85 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.07 | 51.5 | 25.3 | 21.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -49.44 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 67.01 | 63.2 | 26 | 10.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 10.79 | -95.7 | 24.5 | -25.3 | |||||||||||||||||
cash-flows.row.account-receivables | 65.25 | -41.9 | -29.5 | -55.6 | |||||||||||||||||
cash-flows.row.inventory | -92.21 | -74.4 | -54 | -97.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16.9 | 115.8 | 130.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 37.75 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -113.67 | -7.8 | 75.1 | 58.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 156.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 6.8 | 228.8 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -415.51 | -252.8 | -232.4 | -54 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 195.24 | 228.1 | 3.6 | 3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 52.01 | 23.2 | -228.8 | 49 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.85 | -32.1 | -296 | -109.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -3 | -20.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 164.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | -37 | -164.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -19 | |||||||||||||||||
cash-flows.row.other-financing-activites | 45.1 | -18.8 | -161.9 | 59.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45 | -21.8 | -165.1 | 20.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 20.53 | 63.6 | -200.5 | 58.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1006.05 | 228.9 | 165.3 | 365.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 985.52 | 165.3 | 365.8 | 307.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 156.49 | 117.5 | 260.6 | 147.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 150.76 | 80.2 | 193.3 | 38.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 810.39 | 730.1 | 651.9 | 737.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 424.1 | 445.1 | 340 | 385.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 386.29 | 285 | 311.9 | 351.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 101.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 221.74 | 188.9 | 202.4 | 176.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 645.84 | 634 | 542.4 | 562.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.87 | 5 | 2.8 | 5.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -91.46 | 56.5 | 62.5 | 58.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 136.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 227.85 | 96.1 | 114.8 | 139.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 248.3 | 178.7 | 114.3 | 133.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.84 | 14.1 | 11.7 | 16.3 | ||||||||||||||||||
income-statement-row.row.net-income | 221.46 | 164.4 | 104 | 120.1 |
Preguntas frecuentes
Cuánto es HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) activos totales?
HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) los activos totales son 2636505545.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 493084279.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.477.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.387.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.273.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.281.
¿Qué es HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 164401129.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5296740.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 188911483.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 271468956.000.