Hunan Boyun New Materials Co.,Ltd

Sümbol: 002297.SZ

SHZ

6.89

CNY

Turuhind täna

144.7973
P/E suhe
-0.5440
PEG suhe
3.95B
MRK Cap
0.00%
DIV tootlus

Hunan Boyun New Materials Co.,Ltd (002297-SZ) Finantsaruanded

Q: Mis on Hunan Boyun New Materials Co.,Ltd (002297.SZ) koguvara?

Hunan Boyun New Materials Co.,Ltd (002297.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hunan Boyun New Materials Co.,Ltd (002297.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 341.029 M, mis on 0.122 % gowth. Kogu perioodi keskmine brutokasum on 94.202 M, mis on 0.134 %. Keskmine brutokasumi suhtarv on 0.291 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.267 %, mis on võrdne -1.915 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hunan Boyun New Materials 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 0.028. Käibevara valdkonnas on 002297.SZ aruandlusvaluutas 1450. Märkimisväärne osa neist varadest, täpsemalt 602.338, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.214%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 120.801, kui neid on, aruandlusvaluutas. See näitab erinevust -185.838% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 76 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.069%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2089.201 aruandlusvaluutas. Selle aspekti aastane muutus on 0.017%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 364.41, varude hind on 476.23 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 290.38.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	2177.83	602.3	766.1	434.5	441.6	220.5	335.8	647.5	335.8	357.1	655.6	70.6	93.4	128.5	222.8	29.4	32.1	19.2
balance-sheet.row.short-term-investments	-6.34	0	216	54.5	302.4	-1.6	-6.1	-5.9	-6.4	-7.7	-8.8	3.7	0	0	0	0	0	0
balance-sheet.row.net-receivables	1710.78	364.4	302.9	319.9	289.1	316.4	321.8	294.4	217	250.3	229.3	225.7	187.3	219.8	137.5	108.8	95.7	73.9
balance-sheet.row.inventory	2051.84	476.2	400.8	321.4	312.5	340.4	347.8	319.3	280.5	244.6	233.8	198.1	178.2	105.3	71.6	66.9	49.7	52.9
balance-sheet.row.other-current-assets	35.21	7	19.1	18	15.3	329.2	125.5	10.1	9.2	13.3	2.7	0.1	-9.7	-9.7	-2.7	-2.8	-1.7	-4
balance-sheet.row.total-current-assets	5975.65	1450	1488.9	1093.8	1058.6	1206.5	1130.9	1271.3	842.5	865.3	1121.5	494.5	449.2	443.9	429.2	202.3	175.8	141.9
balance-sheet.row.property-plant-equipment-net	3146.18	761.6	725.7	577.6	531.5	539.6	590.8	564	480	474.3	485.7	482.2	435.6	299.8	218.9	202.3	202.7	176.2
balance-sheet.row.goodwill	0	0	0	0	0	109.8	109.8	111.9	2.2	2.2	2.2	2.2	1.8	1.8	1.8	1.8	1.8	3.1
balance-sheet.row.intangible-assets	1188.05	290.4	286	289.2	194.4	205.3	230.8	210	149.8	147	125.1	122.6	94.4	77.5	69.8	55.9	42.8	17.6
balance-sheet.row.goodwill-and-intangible-assets	1188.05	290.4	286	289.2	194.4	315	340.5	321.9	151.9	149.2	127.3	124.8	96.3	79.3	71.7	57.8	44.7	20.7
balance-sheet.row.long-term-investments	479.04	120.8	-140.7	-2.4	-233.9	102	142.6	175.4	227.4	215.9	201.7	33.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	111.63	27.5	27	29.7	32.1	22.2	30.8	27.6	32.7	17.8	14.5	6.7	1.1	0.8	0.8	0.9	0.6	0.5
balance-sheet.row.other-non-current-assets	231.4	35.7	226.9	61.6	309.1	6.1	18.9	28	15.5	14.4	15.8	11.2	8.5	1.4	1.4	1.4	1.4	0
balance-sheet.row.total-non-current-assets	5156.32	1236	1124.9	955.6	833.2	985.1	1123.6	1116.9	907.5	871.6	845	658.2	541.4	381.3	292.8	262.4	249.4	197.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11131.97	2686	2613.8	2049.5	1891.8	2191.5	2254.5	2388.2	1750	1737	1966.5	1152.7	990.7	825.2	721.9	464.6	425.2	339.3
balance-sheet.row.account-payables	886.01	195.9	190.8	110.3	114.6	192.9	190.2	198.9	206.6	162.4	210.4	135.1	131.9	75.3	41.6	45.4	43.1	34.9
balance-sheet.row.short-term-debt	570.75	52.1	41.8	282	224.8	287	387.3	415.7	418	270.5	444	199.3	88	85.1	64	101	90	60
balance-sheet.row.tax-payables	28.79	12.1	4.1	9.2	3.9	7	11.9	10.2	4	6.8	4.9	7.5	2.9	3.2	6.7	6.4	6.5	4.9
balance-sheet.row.long-term-debt-total	152	76	78.1	79.7	19.8	40	3	0.9	0	20	35	65	60	0	0	0	0	35
Deferred Revenue Non Current	443.66	88.4	73.3	83.4	76.8	67.8	47.2	48	52.8	56.8	46.4	11.2	31.7	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	20.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	397.12	147.1	63.1	31.3	41	27.1	5.9	6.3	6.9	9.1	12.5	3.1	7.8	11.9	2.7	1.6	2	1.8
balance-sheet.row.total-non-current-liabilities	616.12	169.7	156.9	168.4	101.9	113.1	57	55.2	52.8	76.8	81.4	114.4	102.3	39.8	31.2	29.2	27.6	61.8
balance-sheet.row.other-liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2645.45	573.8	536.1	633.6	501.7	627.1	675.7	733.7	704.6	551.9	789.8	496.7	345.3	219.6	149.6	187.3	175.4	176.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2292.42	573.1	573.1	471.3	471.3	471.3	471.3	471.3	398.8	398.8	398.8	214	214	214	107	80	80	70
balance-sheet.row.retained-earnings	-735.4	-193.3	-217.2	-236.1	-258.6	-95.1	-122.2	-59.8	-66.1	70.1	64.9	107.2	102.1	69	98.7	75.4	52.4	19.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	3480.92	31.1	20.9	7.3	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3356.63	1678.3	1678.3	1146.6	1146.6	1165.7	1177.4	1179	665.6	665.6	665.6	279.8	278.4	275.5	332.2	89.1	86.9	62.8
balance-sheet.row.total-stockholders-equity	8394.57	2089.2	2055.1	1389	1371.4	1541.9	1526.6	1590.5	998.4	1134.6	1129.3	601	594.5	558.4	537.9	244.5	219.3	151.9
balance-sheet.row.total-liabilities-and-stockholders-equity	11131.97	2686	2613.8	2049.5	1891.8	2191.5	2254.5	2388.2	1750	1737	1966.5	1152.7	990.7	825.2	721.9	464.6	425.2	339.3
balance-sheet.row.minority-interest	91.94	23	22.6	26.8	18.7	22.6	52.2	64	47	50.5	47.4	55	50.9	47.2	34.5	32.8	30.5	10.6
balance-sheet.row.total-equity	8486.51	2112.2	2077.7	1415.9	1390.1	1564.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11131.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	472.7	120.8	75.3	52.1	68.4	100.5	136.5	169.6	221	208.2	192.9	37	4.4	1.4	1.4	1.4	1.4	0
balance-sheet.row.total-debt	722.75	128.1	119.9	361.7	244.6	327	390.3	415.7	418	290.5	479	264.3	148	85.1	64	101	90	95
balance-sheet.row.net-debt	-1455.07	-474.2	-430.3	-18.2	105.3	106.5	54.6	-231.8	82.2	-66.6	-176.6	193.7	54.6	-43.4	-158.8	71.6	57.9	75.8

Rahavoogude aruanne

Hunan Boyun New Materials Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.137 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 63.17 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -34410561.270. See on -0.878 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 66.55, -31.95, -41.8, 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 -2.87 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 50, 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	26.03	24.3	21.7	31.6	-166.5	27.7	-65.8	9.2	-139.6	8.3	-33.2	21.3	38.3	27.1	27.5	27.5	30	14.3
cash-flows.row.depreciation-and-amortization	25.8	66.6	63	60.5	60.1	63.3	60.5	59.3	53.1	50	47.9	39.4	24.3	19.4	16.5	12.3	10.5	7.1
cash-flows.row.deferred-income-tax	0	-1.2	0.4	3.6	-8.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.2	-0.4	-3.6	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-147.5	-85.5	-43.2	-58.1	-95.1	0.7	-57.5	-71.8	-5.5	-86.2	-32.4	-82.1	-27.7	-35.2	-35	-23.5	-28.5	-7.5
cash-flows.row.account-receivables	-69.66	-69.7	-55.4	-59.6	-90.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-77.84	-77.8	-93.9	-21.3	7.9	-82.9	-42.6	-18.8	-57.4	-12.8	-45.6	-14.8	-75	-33.7	-4.7	-17.2	2.5	-9.7
cash-flows.row.account-payables	0	63.2	105.6	19.1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1.2	0.4	3.6	-8.4	83.6	-14.9	-53	51.9	-73.3	13.2	-67.3	47.3	-1.5	-30.3	-6.3	-31	2.1
cash-flows.row.other-non-cash-items	67.09	38	31.9	42.9	163.4	-12.9	83.7	89.8	109.2	41.2	72.2	23.1	11.7	8	12.1	9.2	6.4	5.1
cash-flows.row.net-cash-provided-by-operating-activities	-28.58	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	-151.86	-162.4	-178.1	-202.5	-72.8	-116.4	-115.1	-132.3	-80.5	-107.5	-87.9	-80.4	-150.5	-134.3	-60.1	-31.4	-56.9	-67
cash-flows.row.acquisitions-net	2.96	0	3.1	1.8	0	47	-32.9	-116.1	-16.5	20.9	0	0	0	0	0	0	-1.6	0
cash-flows.row.purchases-of-investments	0.07	-58.1	-573.9	-436.5	-1092.4	5.9	0	0.7	-60	-30.1	-175.5	-37	-3	0	0	0	-3	0
cash-flows.row.sales-maturities-of-investments	0.7	218	395.4	685.3	1116.4	9.4	2.7	2.4	0	0.5	0	0	0	0	0	0	0.5	0
cash-flows.row.other-investing-activites	-44.3	-31.9	71.9	7.5	106	-102.4	-114.6	93.4	2.9	14.6	2.2	9.8	3.6	8.3	-10	0	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-192.44	-34.4	-281.6	55.5	57.2	-156.4	-259.9	-152	-154.1	-101.6	-261.3	-107.6	-150	-126.1	-70.2	-31.4	-61	-66.8
cash-flows.row.debt-repayment	-246.5	-41.8	-381.9	-279.6	-397.4	-435	-465	-613.5	-340.5	-459	-330.3	-118	-127.1	-79	-176	-208	-123	-133.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	422.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	164.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-3.95	-2.9	-9.5	-10.8	-16.1	-15	-19.1	-22.5	-22.7	-20.3	-33.3	-13.2	-7.4	-9.6	-6.4	-7.4	-8	-6.2
cash-flows.row.other-financing-activites	317.5	50	762.2	400.7	318	413	425	423.6	468	269.4	1145.9	223.8	194.3	107	406.5	218.6	186.5	175.9
cash-flows.row.net-cash-used-provided-by-financing-activities	67.05	5.3	370.8	110.3	-95.4	-37	-59.1	375.1	104.8	-209.9	782.3	92.7	59.8	18.4	224.1	3.2	55.5	36.3
cash-flows.row.effect-of-forex-changes-on-cash	2.03	2.9	-0.9	-1.4	-0.7	2.9	-1.3	1.1	0.1	-0.4	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-101.44	17.2	161.6	241.4	-77	-111.8	-299.3	310.6	-32	-298.5	575.6	-13.1	-43.6	-88.4	175.1	-2.7	12.9	-11.4
cash-flows.row.cash-at-end-of-period	1978.43	547.7	530.5	368.9	127.5	204.5	316.2	615.6	304.9	336.9	635.4	59.8	72.6	116.2	204.5	29.4	32.1	19.2
cash-flows.row.cash-at-beginning-of-period	2079.88	530.5	368.9	127.5	204.5	316.2	615.6	304.9	336.9	635.4	59.8	73	116.2	204.5	29.4	32.1	19.2	30.6
cash-flows.row.operating-cash-flow	-28.58	43.3	73.4	76.9	-38.1	78.8	21	86.5	17.2	13.4	54.6	1.7	46.7	19.3	21.2	25.5	18.4	19
cash-flows.row.capital-expenditure	-151.86	-162.4	-178.1	-202.5	-72.8	-116.4	-115.1	-132.3	-80.5	-107.5	-87.9	-80.4	-150.5	-134.3	-60.1	-31.4	-56.9	-67
cash-flows.row.free-cash-flow	-180.45	-119	-104.7	-125.6	-110.8	-37.6	-94.2	-45.9	-63.3	-94.1	-33.4	-78.6	-103.9	-115	-39	-5.9	-38.5	-48

Kasumiaruande rida

Hunan Boyun New Materials Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.165%. 002297.SZ brutokasum on teatatud 157.34. Ettevõtte tegevuskulud on 100.93, mille muutus võrreldes eelmise aastaga on -2.455%. Kulud amortisatsioonikulud on 66.55, mis on 0.057% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 100.93, mis näitab -2.455% 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 0.059% kasvu võrreldes eelmise aastaga. Tegevustulu on 47.81, mis näitab 0.059% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.267%. Eelmise aasta puhaskasum oli 23.95.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	587.62	557.4	478.5	345.1	349.4	509.4	544.7	515.1	319.4	380.2	367.1	308.6	298.1	218.1	172.7	164.1	165	104.5
income-statement-row.row.cost-of-revenue	425.89	400.1	322	244.4	263	372.5	407.4	384.9	273.5	295.4	275.6	220.6	204.3	145.5	114.6	106.1	105.9	60.1
income-statement-row.row.gross-profit	161.73	157.3	156.6	100.7	86.4	136.9	137.3	130.2	46	84.9	91.5	88	93.7	72.6	58.1	58	59	44.4
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
income-statement-row.row.research-development	49.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	10.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	28.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	30.73	26.4	24.7	-46.4	25.1	0.4	2	74.4	8.2	30.4	12.6	13.5	3	2.1	16.8	10.5	7.7	0.4
income-statement-row.row.operating-expenses	114.67	100.9	103.5	17.6	104.7	124	122.1	99.7	107.4	75.4	77.3	55.2	42.8	36.7	25.5	22.2	19.5	23
income-statement-row.row.cost-and-expenses	540.56	501	425.4	262.1	367.8	496.5	529.5	484.5	380.8	370.8	352.9	275.8	247.1	182.2	140.1	128.3	125.4	83.2
income-statement-row.row.interest-income	10.68	9.6	6	2.4	6.8	5.2	6	5.1	7.4	8.9	1.1	0.8	0.8	1.6	0.8	0.3	0.3	0
income-statement-row.row.interest-expense	3.62	2.9	9.5	10.9	16	20.7	20.2	22.7	22.7	19.9	27	10.1	5.6	4.2	6.4	7.4	6.7	4
income-statement-row.row.selling-and-marketing-expenses	28.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.4	-18.1	-18.6	-32	-149.3	18.1	-76.6	-9.9	-92.3	-0.5	-53.9	-7.9	-6.4	-3.4	-1.1	-6	-5.3	-4.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	30.73	26.4	24.7	-46.4	25.1	0.4	2	74.4	8.2	30.4	12.6	13.5	3	2.1	16.8	10.5	7.7	0.4
income-statement-row.row.total-operating-expenses	0.4	-18.1	-18.6	-32	-149.3	18.1	-76.6	-9.9	-92.3	-0.5	-53.9	-7.9	-6.4	-3.4	-1.1	-6	-5.3	-4.4
income-statement-row.row.interest-expense	3.62	2.9	9.5	10.9	16	20.7	20.2	22.7	22.7	19.9	27	10.1	5.6	4.2	6.4	7.4	6.7	4
income-statement-row.row.depreciation-and-amortization	15.16	66.6	63	60.5	60.1	63.3	60.5	59.3	53.1	50	47.9	39.4	24.3	19.4	16.5	12.3	10.5	7.1
income-statement-row.row.ebitda-caps	44.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	28.9	47.8	45.1	75.4	-24.9	30.6	-63.4	-53.6	-161.8	-21.3	-52.3	12.1	41.6	30.7	20.8	26.7	32.8	16.6
income-statement-row.row.income-before-tax	29.3	29.7	26.6	43.4	-174.2	31	-61.4	20.7	-153.7	8.9	-39.7	24.9	44.5	32.5	31.4	29.8	34.2	16.9
income-statement-row.row.income-tax-expense	3.28	5.4	4.9	11.8	-7.7	3.3	4.4	11.4	-14.1	0.6	-6.5	3.6	6.2	5.4	3.9	2.3	4.2	2.6
income-statement-row.row.net-income	26.03	23.9	18.9	31.6	-166.5	27.1	-62.4	6.3	-136.1	5.2	-35.3	21.3	36.4	25.9	25.8	25.2	27.9	13.8