Jiangxi Hengda Hi-Tech Co.,Ltd.
Símbolo: 002591.SZ
SHZ
5.34
CNYPrecio de mercado actual
-31.2797
Ratio PER
-0.3020
Ratio PEG
1.60B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591-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 | 564.43 | 126.4 | 98.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 47.62 | -137.9 | 27.1 | 89.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1295.06 | 318.6 | 346.6 | 374.6 | ||||||||||||||||||
balance-sheet.row.inventory | 305.38 | 74.7 | 66.1 | 97 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 62.67 | 13 | 12.1 | 8.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2227.55 | 532.6 | 523.8 | 684.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 850.09 | 249 | 331.6 | 272.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.08 | 24.2 | 24.9 | 25.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 97.08 | 24.2 | 24.9 | 41.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.35 | 178.9 | -10.5 | -63.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 85.26 | 21.7 | 22 | 20.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 660.52 | 9.3 | 116.9 | 147.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1996.29 | 483 | 484.9 | 418.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 487.7 | 93.3 | 69.5 | 104.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 552.3 | 147.9 | 131.2 | 116.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.72 | 9.7 | 7.3 | 11.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 50.82 | 9.5 | 21.9 | 31.3 | ||||||||||||||||||
Deferred Revenue Non Current | 8.15 | 2 | 2.3 | 2.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 63.06 | 2.1 | 40.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 87.91 | 16.9 | 31.3 | 39.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.85 | 4 | 0.4 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 1440.03 | 337.7 | 288.6 | 318.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1200.8 | 300.2 | 300.2 | 300.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1827.93 | -474.7 | -434.1 | -371.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1726.66 | 0 | 34.9 | 35.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1657.59 | 845.9 | 811.7 | 811.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2757.12 | 671.4 | 712.7 | 776.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 26.69 | 6.6 | 7.3 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 2783.81 | 678 | 720.1 | 784.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4223.84 | - | - | - | ||||||||||||||||||
Total Investments | 350.97 | 41 | 16.6 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 607.52 | 157.4 | 153.1 | 147.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 228.58 | 31 | 81.3 | 33.5 |
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 | -9.83 | -63.4 | 17.5 | -514.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.48 | 29 | 28.1 | 32.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -43.1 | -53.4 | 35.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 23.1 | -50.4 | 97.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 22.7 | 3.1 | -34.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -87.9 | -5.4 | -25.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 107.34 | 47.9 | -0.5 | 523.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.65 | 0.1 | 0 | 19.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -419.32 | -563.1 | -767 | -360.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 390.19 | 625.2 | 718.8 | 395.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.19 | 0 | 0 | -16.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.29 | -10.9 | -92.3 | 21.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -129.28 | -110.8 | -58.8 | -135.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -5.7 | -9 | -5.6 | -3.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 109.36 | 117.5 | 133.2 | 41.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.45 | -2.3 | 68.8 | -97.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 63.12 | -43 | -31.8 | 1.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 346.41 | 68 | 111 | 142.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 283.29 | 111 | 142.8 | 140.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 85.03 | -29.7 | -8.3 | 77.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 66.52 | -102.8 | -52.5 | 60.9 |
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 | 446.2 | 404.1 | 373.8 | 528.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 392.91 | 344.2 | 312.1 | 419.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 53.29 | 59.9 | 61.7 | 108.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 88.72 | 91.6 | 80.5 | 93.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 481.64 | 435.8 | 392.6 | 513.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.8 | 0.8 | 1 | 1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.56 | 37 | 29 | 32.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -28.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -44.54 | -41.1 | -17 | 16.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -41.17 | -39.1 | -64.7 | 18.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.05 | 2.3 | -1.3 | 1 | ||||||||||||||||||
income-statement-row.row.net-income | -42.52 | -40.6 | -63.4 | 18.4 |
Preguntas frecuentes
Cuánto es Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) activos totales?
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) los activos totales son 1015649065.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 234559684.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.119.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.222.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.095.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.100.
¿Qué es Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -40603438.400.
¿Cuál es la deuda total de la empresa?
La deuda total es 157389482.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 91631297.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 88746400.000.