Hunan Kaimeite Gases Co., Ltd.
Símbolo: 002549.SZ
SHZ
6.73
CNYPrecio de mercado actual
-50.7185
Ratio PER
-1.1578
Ratio PEG
4.68B
Capitalización MRK
- 0.00%
Rendimiento DIV
Hunan Kaimeite Gases Co., Ltd. (002549-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 | 5734.78 | 1494.9 | 997.8 | 600.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 393.19 | 90.4 | 181.2 | 83.9 | ||||||||||||||||||
balance-sheet.row.inventory | 254.15 | 70.1 | 69.1 | 29.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 12.23 | 3.9 | 5.2 | 19.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6394.35 | 1659.2 | 1253.2 | 734 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3066.87 | 800.1 | 725.2 | 783.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.86 | 0.2 | 50.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 152.49 | 32.9 | 25.2 | 23 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 961.97 | 259.7 | 96.3 | 43.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4732.53 | 1229.9 | 983 | 938.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 189.73 | 58 | 43.3 | 46.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2132.9 | 483.6 | 650.9 | 373.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 33.83 | 9.7 | 34.9 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 734.55 | 167.1 | 96.6 | 94.7 | ||||||||||||||||||
Deferred Revenue Non Current | 124.2 | 26.6 | 21.6 | 27.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 14.48 | 5 | 175.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 885.65 | 199.2 | 127.4 | 122.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.37 | 0.6 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 3942.72 | 932.9 | 998.7 | 584 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2785.06 | 714.2 | 638.8 | 623.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1788.78 | 454.9 | 480.5 | 346.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2256.52 | -5.5 | 96.4 | 83.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 341.66 | 784.4 | 18.1 | 33.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7172.02 | 1953.4 | 1233.8 | 1087.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 12.13 | 2.7 | 3.7 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 7184.16 | 1956.1 | 1237.5 | 1088.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11126.88 | - | - | - | ||||||||||||||||||
Total Investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 2867.46 | 650.7 | 747.5 | 468.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -1417.97 | -610.6 | -54.7 | 27.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -92.28 | -26.7 | 167.9 | 138.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.52 | 108.1 | 107.1 | 106.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -156.52 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 83.19 | 7.7 | 16.7 | 11.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 144.26 | 61.8 | -110.2 | 2.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 88.05 | 88 | -117.7 | -21.5 | ||||||||||||||||||
cash-flows.row.inventory | -1.22 | -1.2 | -39.3 | -2.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -17.3 | 48.9 | 37.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 57.44 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.17 | 61.1 | 6 | 6.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 178.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.45 | 1 | 0.3 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 541.1 | 0 | 0 | -885.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -541.38 | 0 | 0 | 818.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -294.45 | -371.5 | -32.1 | 7.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -544.77 | -626.7 | -147.6 | -137.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -753.3 | -770 | -463 | -380 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 725.52 | 725.5 | 123.3 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.33 | -0.3 | -123.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -21.54 | -21.9 | -52.8 | -52.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1063.46 | 1394.6 | 863 | 326.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.22 | 602.7 | 347.2 | -106 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0.1 | 0.4 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 357.43 | 180.4 | 385.4 | 10.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2753.28 | 794 | 613.6 | 228.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2395.86 | 613.6 | 228.2 | 217.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 178.82 | 204.3 | 185.5 | 254 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -71.67 | -51.9 | 69.7 | 175.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 574.73 | 571.2 | 852.1 | 667.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 457.38 | 444.2 | 513.3 | 387.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 117.35 | 127 | 338.8 | 280 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 32.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 218.63 | 161.5 | 147.1 | 136 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 676.01 | 605.7 | 660.4 | 523.5 | ||||||||||||||||||
income-statement-row.row.interest-income | -20.48 | -18.1 | 10.1 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 108.1 | 128.7 | 127.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -75.77 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -91.8 | -27.8 | 186.9 | 136.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -91.72 | -27.5 | 188 | 136.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.12 | -0.8 | 20.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -92.28 | -25.6 | 165.5 | 138.8 |
Preguntas frecuentes
Cuánto es Hunan Kaimeite Gases Co., Ltd. (002549.SZ) activos totales?
Hunan Kaimeite Gases Co., Ltd. (002549.SZ) los activos totales son 2889048557.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 295675344.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.204.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.103.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.161.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.160.
¿Qué es Hunan Kaimeite Gases Co., Ltd. (002549.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -25611097.960.
¿Cuál es la deuda total de la empresa?
La deuda total es 650694074.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 161498222.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1239738057.000.