Henan Senyuan Electric Co., Ltd.
Símbolo: 002358.SZ
SHZ
3.76
CNYPrecio de mercado actual
51.3726
Ratio PER
1.0275
Ratio PEG
3.42B
Capitalización MRK
- 0.00%
Rendimiento DIV
Henan Senyuan Electric Co., Ltd. (002358-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 819.05 | 320.8 | 491.1 | 147.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 12104.43 | 2783.9 | 2133.4 | 3013.7 | |||||||||||||||||
balance-sheet.row.inventory | 2002.86 | 585.5 | 517.3 | 723.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 88.05 | 31.5 | 63.8 | 151.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15014.38 | 3721.7 | 3205.7 | 4036.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8979.35 | 2319.5 | 2517.6 | 2599.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 532.9 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 532.9 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 25.22 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 323.5 | 80.1 | 77.5 | 79.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.96 | 12.7 | 35.1 | 168.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9909.93 | 2553.2 | 2776 | 2998 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24924.32 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2400.25 | 597.3 | 485.3 | 913.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8315.77 | 2106.3 | 2144.8 | 2301.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 208.75 | 42.7 | 15.9 | 34.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.26 | 5.3 | 5.5 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 70.88 | 19 | 27.8 | 42.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 737.66 | 403.1 | 67.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 192.55 | 50.7 | 62.8 | 76.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.86 | 4.9 | 5.5 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 12412.9 | 3179.5 | 2925.6 | 3489.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 87.79 | -10 | -41.9 | 447.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4813.62 | 236.3 | 230.1 | 230.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3868.22 | 1934.1 | 1934.1 | 1934.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12488.66 | 3090.2 | 3052 | 3541.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24924.32 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.76 | 5.2 | 4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 12511.42 | 3095.4 | 3056 | 3545.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24924.32 | - | - | - | |||||||||||||||||
Total Investments | 25.22 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 8337.03 | 2111.6 | 2150.3 | 2301.4 | |||||||||||||||||
balance-sheet.row.net-debt | 7517.98 | 1790.8 | 1659.2 | 2153.7 |
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 | 68.05 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.43 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -703.64 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | -715.24 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 11.6 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 612.32 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 33.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.61 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.69 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.01 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -2186.65 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -107.21 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2241.7 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.16 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -51.98 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.86 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 570.4 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 648.26 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 33.16 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.61 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 26.55 | -173.1 | 686.1 | -561.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2584.78 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1884.59 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 700.19 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 113.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 116.2 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 146.1 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 428.33 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.92 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 2.03 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.29 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 116.2 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.23 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 146.1 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.23 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.29 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 127.33 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 219.3 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 91.97 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.74 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18.92 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 68.05 | 38.2 | -489.3 | -987.5 |
Preguntas frecuentes
Cuánto es Henan Senyuan Electric Co., Ltd. (002358.SZ) activos totales?
Henan Senyuan Electric Co., Ltd. (002358.SZ) los activos totales son 6274921504.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1311973350.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.271.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.029.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.026.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es Henan Senyuan Electric Co., Ltd. (002358.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 38168463.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2111574285.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 386448195.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 161440907.000.