Qingdao Hanhe Cable Co.,Ltd
Símbolo: 002498.SZ
SHZ
3.74
CNYPrecio de mercado actual
15.8298
Ratio PER
0.0000
Ratio PEG
12.44B
Capitalización MRK
- 0.01%
Rendimiento DIV
Qingdao Hanhe Cable Co.,Ltd (002498-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6378.77 | 1982.2 | 1547.7 | 1658 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1824.01 | 361.3 | 656.2 | 616.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 17386.81 | 4043.2 | 4393.3 | 3996.5 | |||||||||||||||||
balance-sheet.row.inventory | 5905.44 | 1317.6 | 1259.4 | 1256.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 608.52 | 129.8 | 58.5 | 106.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 30279.55 | 7472.9 | 7259 | 7016.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5222.49 | 1329.2 | 1115.3 | 817.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2130.48 | 683.2 | 41.8 | 147.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 405.35 | 107 | 102.9 | 92.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1475.67 | 283.1 | 826.5 | 726.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11366.64 | 2943 | 2596.5 | 2304 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2511.24 | 544 | 485.4 | 879.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 217.36 | 19.5 | 80.6 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 476.43 | 117.6 | 122 | 123 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1161.11 | 376.1 | 282.1 | 373.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.56 | 23.4 | 278.8 | 395.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10518.52 | 2490.8 | 2668.5 | 2811.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 13307.18 | 3326.8 | 3326.8 | 3326.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14054.78 | 3544.2 | 2937.4 | 2307 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2743.18 | 616.2 | 594.3 | 548.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 380.8 | 190.4 | 190.4 | 190.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30485.94 | 7677.6 | 7048.9 | 6372.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 524.1 | 129.8 | 138 | 136.9 | |||||||||||||||||
balance-sheet.row.total-equity | 31010.04 | 7807.4 | 7186.9 | 6509.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41646.19 | - | - | - | |||||||||||||||||
Total Investments | 3954.5 | 1044.5 | 698 | 764.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.net-debt | -279.53 | -492.2 | 127.7 | -764.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 786 | 777.8 | 771.4 | 583 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.59 | 84.1 | 91.8 | 69 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 22.8 | 7.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 114.52 | -790.4 | -379.7 | 305.3 | ||||||||||||||||
cash-flows.row.account-receivables | 169.71 | -389.3 | -1702.6 | -11.1 | ||||||||||||||||
cash-flows.row.inventory | -55.18 | -5.1 | -16.8 | 54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -399.5 | 1362.5 | 269.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 92.84 | 125.2 | 58.7 | 3.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.04 | 9.2 | 1.1 | 236.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -876.68 | -104.1 | -183.1 | -837.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 213.4 | 20.7 | 202.6 | 156.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -465 | -9 | 0 | -236 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -884.86 | -534.4 | -535.8 | -917 | ||||||||||||||||
cash-flows.row.debt-repayment | -713.18 | -478.1 | -14.6 | -159.8 | ||||||||||||||||
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 | -138.19 | -125.6 | -121.6 | -119.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 568.19 | 796.7 | 262.2 | 192.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -175.67 | 192.9 | 126 | -87.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 2.3 | 1.4 | -2.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -256.18 | -142.6 | 133.8 | -45.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4489.34 | 860.8 | 1003.4 | 869.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4745.52 | 1003.4 | 869.6 | 915.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 827.13 | 196.7 | 542.2 | 961.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.free-cash-flow | 634.59 | -254.5 | -14.2 | 725.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9847.58 | 9622.7 | 9841.9 | 8981.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8028.07 | 7795.2 | 7849.5 | 7136.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1819.51 | 1827.4 | 1992.4 | 1845.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 610.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1162.92 | 997.5 | 992.1 | 896.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9190.99 | 8792.7 | 8841.6 | 8032.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7.68 | 11.8 | 6.3 | 3.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.82 | 103.6 | 84.1 | 91.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 772.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 720.3 | 830 | 880.6 | 883.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 850.86 | 796.1 | 880.3 | 883.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 116.36 | 113.5 | 102.5 | 112.3 | |||||||||||||||||
income-statement-row.row.net-income | 786 | 760.1 | 785.7 | 777.2 |
Preguntas frecuentes
Cuánto es Qingdao Hanhe Cable Co.,Ltd (002498.SZ) activos totales?
Qingdao Hanhe Cable Co.,Ltd (002498.SZ) los activos totales son 10415858970.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 4205402095.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.185.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.191.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.080.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.073.
¿Qué es Qingdao Hanhe Cable Co.,Ltd (002498.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 760079796.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1128653481.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 997479741.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 763386327.000.