Jiangsu High Hope International Group Corporation
Símbolo: 600981.SS
SHH
2.32
CNYPrecio de mercado actual
-16.3670
Ratio PER
0.0494
Ratio PEG
5.20B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangsu High Hope International Group Corporation (600981-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32758.04 | 7610.3 | 8706.7 | 8251.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17883.53 | 4274.2 | 4574.5 | 4510.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 20117.15 | 2711.7 | 5934.3 | 7497.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 23062.13 | 4735.9 | 4332 | 3098.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2172.91 | 532.4 | 492.5 | 470 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 80852.06 | 18332.1 | 19465.5 | 19316.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5599.88 | 1396.6 | 1475.6 | 1606.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 664.23 | 166.1 | 166.1 | 166.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2459.78 | 608.3 | 645.6 | 623.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3124 | 774.4 | 811.6 | 789.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -6842.86 | 1700.8 | -2758.7 | -2697.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1969.75 | 462.6 | 421.8 | 454.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17049.62 | 813.8 | 5587.1 | 5532.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20900.4 | 5148.2 | 5537.4 | 5685.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 12312.03 | 2837.9 | 2747.7 | 2967.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 30218.19 | 5929.3 | 9083 | 7762.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 600.88 | 211.7 | 241.1 | 277 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14431.08 | 4406.3 | 2083 | 1574.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 14.06 | 3.5 | 3.7 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1555.64 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1546.1 | 293.3 | 2407.5 | 758.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16552.6 | 4879.1 | 2576.4 | 2088.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 560.75 | 109.2 | 191.9 | 284.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 78953.57 | 17838 | 19122.6 | 18169 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 517.21 | 517.2 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 8969.73 | 2242.4 | 2242.4 | 2242.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5986.13 | 1435.9 | 1538.1 | 2129 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1814.54 | 13.9 | 751.2 | 710.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2201.91 | 602.6 | 479.6 | 479.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19489.52 | 4812 | 5011.2 | 5561.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3309.36 | 830.3 | 869 | 1271.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 22798.88 | 5642.3 | 5880.2 | 6833.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101752.46 | - | - | - | |||||||||||||||||||||||
Total Investments | 6766.47 | 1700.8 | 1815.8 | 1812.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 44649.27 | 10335.6 | 11166.1 | 9337.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 29774.76 | 6999.5 | 7033.9 | 5596.2 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -328.09 | -836.8 | 351.6 | 359.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 152.27 | 202.3 | 206.8 | 162.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 100.8 | -46.6 | 80.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -100.8 | 46.6 | -80.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -167.68 | 203.2 | 15.9 | -74.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 215.52 | 1097.5 | -727.5 | 45.3 | ||||||||||||||||||||
cash-flows.row.inventory | -383.19 | -1762.8 | -171.1 | 73.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 767.6 | 961.1 | -274 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.8 | -46.6 | 80.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 668.24 | 1004.3 | -154.3 | -46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.73 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.91 | 28.5 | -31.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -157.01 | -1308.2 | -2479.9 | -3949.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 634.88 | 1608.7 | 3025.6 | 4469.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.23 | -2 | 282.4 | 137.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 389.37 | 276.4 | 724.3 | 584.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -11165.46 | -14970.4 | -11212.8 | -12504.1 | ||||||||||||||||||||
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 | -453.17 | -515.3 | -461.1 | -643.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8476.31 | 14985.5 | 9758 | 12381.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1734.62 | -500.2 | -1916 | -765.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 72.63 | 103.4 | 37.7 | -3.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -947.89 | 452.6 | -733.9 | 215.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13730.91 | 3778.1 | 3325.5 | 4051.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14678.8 | 3325.5 | 4059.4 | 3836.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 324.73 | 573.1 | 420 | 400.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 272.55 | 522.5 | 348 | 307 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46846.27 | 48005 | 47759.3 | 45278.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 44880.81 | 46073.7 | 45977.1 | 43616.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1965.47 | 1931.2 | 1782.3 | 1662.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 150.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1528.13 | 1517.3 | 1561.7 | 1519 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46408.94 | 47591.1 | 47538.8 | 45135.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 114.48 | 101.1 | 91.4 | 95.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 543.23 | 196.6 | 202.3 | 206.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 559.67 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -227.1 | 127.4 | 487.1 | 697.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -198.09 | 168.2 | -609.2 | 475.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 70.08 | 171.8 | 227.6 | 124 | |||||||||||||||||||||||
income-statement-row.row.net-income | -328.09 | -87.5 | -836.8 | 351.6 |
Preguntas frecuentes
Cuánto es Jiangsu High Hope International Group Corporation (600981.SS) activos totales?
Jiangsu High Hope International Group Corporation (600981.SS) los activos totales son 23480302897.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 23714227985.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.042.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.116.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.007.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.005.
¿Qué es Jiangsu High Hope International Group Corporation (600981.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -87454942.490.
¿Cuál es la deuda total de la empresa?
La deuda total es 10335620123.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1517316763.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3679815172.000.