HeNan Splendor Science & Technology Co., Ltd.

Sümbol: 002296.SZ

SHZ

10.09

CNY

Turuhind täna

17.7502
P/E suhe
-0.0648
PEG suhe
3.93B
MRK Cap
0.00%
DIV tootlus

HeNan Splendor Science & Technology Co., Ltd. (002296-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 429.971 M, mis on 0.116 % gowth. Kogu perioodi keskmine brutokasum on 199.468 M, mis on 0.112 %. Keskmine brutokasumi suhtarv on 0.470 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.581 %, mis on võrdne 0.398 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes HeNan Splendor Science & Technology Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.074. Käibevara valdkonnas on 002296.SZ aruandlusvaluutas 1496.847. Märkimisväärne osa neist varadest, täpsemalt 407.666, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.532%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 525.959, kui neid on, aruandlusvaluutas. See näitab erinevust 58.640% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.459 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.524%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1989.094 aruandlusvaluutas. Selle aspekti aastane muutus on 0.109%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 521.234, varude hind on 554.66 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 48.46.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1211.82	407.7	266.1	417.1	572.4	479.5	489.1	888.9	832.1	819.1	841.2	877.9	267.8	234.2	393.3	459	61	55.2	49.1
balance-sheet.row.short-term-investments	330.28	124.9	166.5	220	180.8	146	-5.3	-6.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2134.07	521.2	597.4	574.2	569	519.2	643	628.3	524.9	528.3	544.3	471.5	437.3	451.1	181.6	114.2	91	65.3	46
balance-sheet.row.inventory	2161.45	554.7	462.5	388.1	333.1	235.5	218.4	193.8	176.2	219.7	180.1	180.4	148.1	64.5	72.1	60.8	55.5	45.3	38.2
balance-sheet.row.other-current-assets	557.93	13.3	177	63.8	7.9	14.8	161.1	4.6	7.6	5.3	5.9	-17.7	-10.3	-10	-3.5	-3.2	-3.5	-1.2	-1.1
balance-sheet.row.total-current-assets	6065.27	1496.8	1503	1443.1	1482.4	1249.1	1511.5	1715.7	1540.8	1572.4	1571.5	1512.2	842.9	739.8	643.4	630.7	204	164.7	132.2
balance-sheet.row.property-plant-equipment-net	1607.24	396.9	440.8	479	451.4	376.4	296.5	244.1	218.4	201.2	157.2	156.5	165.1	126.8	88.6	66.7	40.9	39.4	38.9
balance-sheet.row.goodwill	0	0	0	0	0	0	9.2	70.1	73.5	95.2	107.9	107.9	107.9	107.9	0	0	0	0	0
balance-sheet.row.intangible-assets	199.12	48.5	51.7	48.4	50.1	49.9	51.3	50.6	53	56	54.9	16.8	5.7	6.1	5.4	5.7	5.9	6.1	4.7
balance-sheet.row.goodwill-and-intangible-assets	199.12	48.5	51.7	48.4	50.1	49.9	60.6	120.6	126.6	151.2	162.7	124.6	113.5	113.9	5.4	5.7	5.9	6.1	4.7
balance-sheet.row.long-term-investments	1927.6	526	331.5	-31.8	-104.7	-47	128.8	124.9	314.3	182.5	5	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	564.11	168.3	122	123.8	101.9	80.3	47.7	43.2	34.2	34.7	30.6	17.5	11.3	6.2	9.3	6.5	9.9	7.6	3.1
balance-sheet.row.other-non-current-assets	9.69	0	5.5	221.5	187.2	158.6	3.9	0.3	0.8	0.9	0.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	4307.75	1139.7	951.5	840.9	686	618.2	537.5	533.2	694.2	570.6	356.2	298.7	289.9	246.9	103.3	79	56.7	53.1	46.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10373.02	2636.5	2454.4	2284	2168.4	1867.3	2049	2248.9	2235	2143	1927.7	1810.8	1132.8	986.7	746.7	709.6	260.7	217.8	178.9
balance-sheet.row.account-payables	824.14	228.2	254.5	192.2	222.4	161.3	174.6	208.5	205.3	221.4	196.1	212.9	175.7	134.2	58.4	52.1	38.6	35.5	27.8
balance-sheet.row.short-term-debt	-240.97	4.8	11.1	3	3	20.2	228.1	363.4	142.4	50	27	0	150.8	6	0	30	30.5	20.5	20.5
balance-sheet.row.tax-payables	44.08	22.6	18.5	36.5	28.5	17.7	22.2	31.5	24	15.1	18.8	15.6	14.2	25.4	19.2	6.5	5.3	9.5	8.6
balance-sheet.row.long-term-debt-total	0.93	0.5	0	0	0	0	77	127	249	268.3	187	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-0.93	-0.5	0	0	0	0	2	7	8.5	10.5	12.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	257.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	408.46	77.9	95.2	0.5	1.4	68	72.3	53.7	22.5	73.1	68.6	72.4	23.9	2	37.4	12	8.2	9.7	21.6
balance-sheet.row.total-non-current-liabilities	258	75.3	52.8	51.1	36.9	17.9	92.4	147.5	267.8	289.8	211.4	24.6	29.6	20.6	24.3	19.3	12.2	11.7	3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.93	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2334.32	623.4	636	635.2	526.4	311.7	589.6	836.4	692.7	691.5	539.8	309.8	407.5	262.8	120.1	125.8	101.2	92.7	87.1
balance-sheet.row.preferred-stock	0	0	0	108	0	73.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1558.37	389.6	389.6	389.6	389.7	376.7	376.7	376.7	376.7	376.7	376.7	221.6	177.7	177.7	104.5	61.5	46	46	46
balance-sheet.row.retained-earnings	3582.46	909	756	661.5	553.9	493.4	317	292.7	451.6	385.5	325.9	303.8	233.5	242	187.9	149.7	98.6	66.2	35.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	2008.99	120.9	77.8	-108	46.2	-73.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	789.35	569.6	569.7	570.9	622.5	655.6	734.5	718.4	714	689.4	685.3	915.1	266	266	334.1	372.7	14.9	12.9	10.2
balance-sheet.row.total-stockholders-equity	7939.17	1989.1	1793.1	1622	1612.3	1525.7	1428.2	1387.8	1542.3	1451.5	1387.9	1440.5	677.2	685.7	626.6	583.9	159.5	125.1	91.9
balance-sheet.row.total-liabilities-and-stockholders-equity	10373.02	2636.5	2454.4	2284	2168.4	1867.3	2049	2248.9	2235	2143	1927.7	1810.8	1132.8	986.7	746.7	709.6	260.7	217.8	178.9
balance-sheet.row.minority-interest	99.53	24	25.4	26.8	29.6	29.9	31.2	24.7	0	0	0	60.5	48.1	38.1	0	0	0	0	0
balance-sheet.row.total-equity	8038.7	2013.1	1818.5	1648.8	1642	1555.6	1459.4	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10373.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2052.47	650.8	331.5	188.2	76.1	99	123.5	118.8	314.3	182.5	5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	15.19	5.3	11.1	3	3	20.2	305.1	490.4	391.5	318.3	214	0	150.8	6	0	30	30.5	20.5	20.5
balance-sheet.row.net-debt	-1071.76	-277.5	-255	-194.1	-388.6	-313.2	-184	-398.5	-440.6	-500.8	-627.2	-877.9	-117	-228.2	-393.3	-429	-30.5	-34.7	-28.6

Rahavoogude aruanne

HeNan Splendor Science & Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.162 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 36.96, mis tähistab -0.006 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -32066064.200. See on -0.892 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 51.55, 23.2, -3, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -0.05 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -18.77, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	221.46	102.6	117.3	85	65.7	34.5	-146.3	85.1	74.9	100.3	82.8	30	97.8	85.7	54.4	43.6	33.2	23.4
cash-flows.row.depreciation-and-amortization	1.07	51.5	25.3	21.3	17.2	8.3	15.9	22.1	21.9	22.1	19.5	11.8	3.8	3.5	2.8	2.6	2.7	2.6
cash-flows.row.deferred-income-tax	-49.44	3.6	-7.7	-2.7	-11.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	67.01	63.2	26	10.9	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	10.79	-95.7	24.5	-25.3	118.9	-121.3	-96.2	-42.1	-66.2	-111.5	-57	-21.9	-115.2	-75.7	-24.4	-29.3	-20.8	12.4
cash-flows.row.account-receivables	65.25	-41.9	-29.5	-55.6	127.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-92.21	-74.4	-54	-97.6	-17.1	-24.6	-14.6	42.6	-39.8	-13.2	-37.3	-83.6	27.2	-11.3	-5.2	-10.3	-7.1	-2.1
cash-flows.row.account-payables	0	16.9	115.8	130.6	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	37.75	3.6	-7.7	-2.7	-11.6	-96.7	-81.7	-84.7	-26.4	-98.3	-19.7	61.7	-142.5	-64.4	-19.2	-19.1	-13.7	14.5
cash-flows.row.other-non-cash-items	-113.67	-7.8	75.1	58.4	28.9	95.1	286.4	71.5	64.1	33.9	20.8	6.3	7.3	5.8	3.4	3.5	3.2	1.6
cash-flows.row.net-cash-provided-by-operating-activities	156.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.73	-37.3	-67.2	-109.1	-114.3	-62	-36.8	-27.4	-61.3	-22.9	-5.8	-46.5	-60.8	-26.3	-22.5	-15.3	-12.9	-8.4
cash-flows.row.acquisitions-net	0.14	6.8	228.8	0.8	0.1	0	-35.3	-29	-90.2	-195.8	0	-36.3	-87.7	0	0	0	0	0
cash-flows.row.purchases-of-investments	-415.51	-252.8	-232.4	-54	-0.1	-153	-3.5	-100	-115	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	195.24	228.1	3.6	3.6	12.1	13.6	5.3	0	65.2	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	52.01	23.2	-228.8	49	1.8	0	0	0.1	0	0	0	0	0	0	0.2	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-173.85	-32.1	-296	-109.7	-100.4	-201.3	-70.2	-156.3	-201.3	-218.8	-5.8	-82.8	-148.5	-26.3	-22.3	-15.3	-12.9	-8.4
cash-flows.row.debt-repayment	0	-3	-3	-20.2	-305.1	-460.2	-253.4	-70	-244	-161	-188.2	-58	-1	-30	-35.5	-6	-6	-15
cash-flows.row.common-stock-issued	0	37	164.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.1	-37	-164.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-0.2	-19	-5	-37.3	-33.3	-40.1	-17.8	-76.6	-4.8	-31.7	-36.7	-43.5	-1.9	-10.8	-5.2	-20.7
cash-flows.row.other-financing-activites	45.1	-18.8	-161.9	59.7	20.2	274.4	351.6	142.4	347.7	376	739.3	183.5	33.5	7.8	418.4	17.4	11.4	6.8
cash-flows.row.net-cash-used-provided-by-financing-activities	45	-21.8	-165.1	20.4	-289.9	-223	64.9	32.4	85.9	138.4	546.3	93.7	-4.2	-65.7	381	0.7	0.3	-28.9
cash-flows.row.effect-of-forex-changes-on-cash	-6.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	20.53	63.6	-200.5	58.3	-159.6	-407.9	54.4	12.6	-20.7	-35.4	606.6	37.2	-159.1	-72.7	394.9	5.7	5.7	2.7
cash-flows.row.cash-at-end-of-period	1006.05	228.9	165.3	365.8	307.6	467.2	875.1	820.7	808.1	828.8	864.2	257.6	220.5	379.6	452.2	57.4	51.6	45.9
cash-flows.row.cash-at-beginning-of-period	985.52	165.3	365.8	307.6	467.2	875.1	820.7	808.1	828.8	864.2	257.6	220.5	379.6	452.2	57.4	51.6	45.9	43.2
cash-flows.row.operating-cash-flow	156.49	117.5	260.6	147.6	230.7	16.5	59.7	136.6	94.7	45	66.1	26.2	-6.3	19.3	36.1	20.4	18.4	40
cash-flows.row.capital-expenditure	-5.73	-37.3	-67.2	-109.1	-114.3	-62	-36.8	-27.4	-61.3	-22.9	-5.8	-46.5	-60.8	-26.3	-22.5	-15.3	-12.9	-8.4
cash-flows.row.free-cash-flow	150.76	80.2	193.3	38.5	116.4	-45.5	22.9	109.1	33.4	22	60.3	-20.3	-67.2	-7	13.7	5.1	5.5	31.6

Kasumiaruande rida

HeNan Splendor Science & Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.120%. 002296.SZ brutokasum on teatatud 285.04. Ettevõtte tegevuskulud on 188.91, mille muutus võrreldes eelmise aastaga on -6.661%. Kulud amortisatsioonikulud on 51.55, mis on -0.097% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 188.91, mis näitab -6.661% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.163% kasvu võrreldes eelmise aastaga. Tegevustulu on 96.13, mis näitab -0.163% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.581%. Eelmise aasta puhaskasum oli 164.4.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	810.39	730.1	651.9	737.2	637.7	504.4	528.7	546.9	514.6	566	525.6	387.6	294	345	250.3	166.4	133.6	124	95.7
income-statement-row.row.cost-of-revenue	424.1	445.1	340	385.9	359	285.4	278.4	288.3	265.8	293.2	281.7	211.5	148.7	175.1	122.2	83.2	67.3	66.7	51.7
income-statement-row.row.gross-profit	386.29	285	311.9	351.3	278.6	219	250.3	258.6	248.8	272.8	243.9	176	145.3	169.9	128.1	83.2	66.3	57.3	44
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	101.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	41.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.76	19.4	68.6	36.3	19.5	-9.4	0	-5.3	40.1	8.8	23.8	44.7	4.9	18.9	10.9	17.5	11.1	7.7	3.3
income-statement-row.row.operating-expenses	221.74	188.9	202.4	176.5	130	125.1	120.6	117.9	132.8	141.5	134.2	118.5	105.3	78.4	47.3	34.4	32.5	27	20.9
income-statement-row.row.cost-and-expenses	645.84	634	542.4	562.3	489	410.5	399.1	406.1	398.5	434.7	415.9	330	254	253.5	169.5	117.6	99.8	93.6	72.6
income-statement-row.row.interest-income	4.87	5	2.8	5.9	4.9	3.2	8.8	0	22.4	12.3	17.2	0	1.2	4.2	5.8	0.8	0.4	0.3	0.3
income-statement-row.row.interest-expense	0	0	0	0.1	0.2	5	21.6	15.3	29.5	25.6	14.6	3.4	3.2	0.1	0.4	2.3	1.6	1.5	1.4
income-statement-row.row.selling-and-marketing-expenses	41.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	20.46	82.5	-0.5	-5.7	-40.4	-0.4	-79.1	-270.9	-9.7	-43.2	5.8	21	-0.5	19.8	16.1	13.1	7.9	4.8	2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.76	19.4	68.6	36.3	19.5	-9.4	0	-5.3	40.1	8.8	23.8	44.7	4.9	18.9	10.9	17.5	11.1	7.7	3.3
income-statement-row.row.total-operating-expenses	20.46	82.5	-0.5	-5.7	-40.4	-0.4	-79.1	-270.9	-9.7	-43.2	5.8	21	-0.5	19.8	16.1	13.1	7.9	4.8	2
income-statement-row.row.interest-expense	0	0	0	0.1	0.2	5	21.6	15.3	29.5	25.6	14.6	3.4	3.2	0.1	0.4	2.3	1.6	1.5	1.4
income-statement-row.row.depreciation-and-amortization	-91.46	56.5	62.5	58.5	21.3	5.6	8.3	15.9	22.1	21.9	22.1	19.5	11.8	3.8	3.5	2.8	2.6	2.7	2.6
income-statement-row.row.ebitda-caps	136.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	227.85	96.1	114.8	139.3	145.2	75.4	50.5	-124.8	66.4	79.3	91	37.6	34.5	88.4	80.7	46	30.6	27.4	21.8
income-statement-row.row.income-before-tax	248.3	178.7	114.3	133.6	104.8	75	50.5	-130.1	106.4	88.1	115.5	78.5	39.5	111.2	96.9	61.9	41.6	35.1	25.1
income-statement-row.row.income-tax-expense	27.84	14.1	11.7	16.3	19.8	9.2	16.1	16.2	21.3	13.2	15.2	-4.2	9.5	13.5	11.2	7.5	-2	1.9	1.6
income-statement-row.row.net-income	221.46	164.4	104	120.1	85.3	67	27.7	-151.7	85.1	74.9	99	70.4	18.1	95.6	85.7	54.4	43.6	33.2	23.4