Qingdao Hanhe Cable Co.,Ltd

Sümbol: 002498.SZ

SHZ

3.74

CNY

Turuhind täna

  • 15.8298

    P/E suhe

  • 0.0000

    PEG suhe

  • 12.44B

    MRK Cap

  • 0.01%

    DIV tootlus

Qingdao Hanhe Cable Co.,Ltd (002498-SZ) Finantsaruanded

Diagrammil näete Qingdao Hanhe Cable Co.,Ltd (002498.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5220.758 M, mis on 0.094 % gowth. Kogu perioodi keskmine brutokasum on 984.808 M, mis on 0.268 %. Keskmine brutokasumi suhtarv on 0.185 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.033 %, mis on võrdne 0.208 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Qingdao Hanhe Cable 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 0.057. Käibevara valdkonnas on 002498.SZ aruandlusvaluutas 7472.896. Märkimisväärne osa neist varadest, täpsemalt 1982.226, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.281%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 683.172, kui neid on, aruandlusvaluutas. See näitab erinevust 1534.719% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.107%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7677.581 aruandlusvaluutas. Selle aspekti aastane muutus on 0.089%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4043.246, varude hind on 1317.6 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 540.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

6378.771982.21547.71658
1307.8
974.8
1883.2
1101.3
1269.7
1392.3
1591.7
1460.2
1641
1379.6
1549.3
489.2
343.3
75.9

balance-sheet.row.short-term-investments

1824.01361.3656.2616.2
429.8
-4.6
855.4
599.6
628.1
400.8
447.6
192.2
333.6
229.4
142.6
294.8
203.8
0

balance-sheet.row.net-receivables

17386.814043.24393.33996.5
2848.4
2768
2523
2517
2337
2297.4
1807.5
1659.4
1219.8
1473.3
1118.3
785.2
919.7
811.4

balance-sheet.row.inventory

5905.441317.61259.41256.2
1240.8
1298.1
971
1151.3
829.7
825.3
1064.1
1100.2
1076.6
1012.7
673.9
636.8
511.6
428

balance-sheet.row.other-current-assets

608.52129.858.5106.1
252.2
24.7
20.5
29
16.3
13.7
30.9
0
0
-55.3
200
0
-82.7
0.2

balance-sheet.row.total-current-assets

30279.557472.972597016.9
5649.3
5065.7
5397.7
4798.7
4452.7
4528.6
4494.2
4219.8
3937.3
3810.3
3541.5
1911.3
1692
1315.5

balance-sheet.row.property-plant-equipment-net

5222.491329.21115.3817.5
587.4
440.8
463
459
478.3
467.4
499.9
526.5
524
438.8
337.9
246.8
219
226.4

balance-sheet.row.goodwill

0000
0
0
0
37.9
37.4
67.5
67.5
67.5
74.8
13
9.3
9.3
0
0

balance-sheet.row.intangible-assets

2132.65540.5509.9520.3
384.2
325.5
286.6
252.6
254.3
166
146
149.8
160.7
145.4
148.5
122.9
38.1
38.9

balance-sheet.row.goodwill-and-intangible-assets

2132.65540.5509.9520.3
384.2
325.5
286.6
290.5
291.7
233.5
213.5
217.3
235.5
158.4
157.9
132.2
38.1
38.9

balance-sheet.row.long-term-investments

2130.48683.241.8147.9
373.5
460.8
-432.4
3.9
530.2
537.3
194
-148.2
-328.7
-203.7
-119.3
-273.6
-186.9
0

balance-sheet.row.tax-assets

405.35107102.992.1
69.3
61.6
67.6
60.2
50.6
35.1
29.4
21.5
17.6
15.7
12
10.4
14.9
15.4

balance-sheet.row.other-non-current-assets

1475.67283.1826.5726.1
449.1
4.7
860.8
612.4
1266.9
825.9
920.8
409.8
693.8
472.7
306.6
598.4
408
45.6

balance-sheet.row.total-non-current-assets

11366.6429432596.52304
1863.6
1293.4
1245.7
1426
1984.3
1686.3
1397.2
822
795.3
645.6
541.7
415
289.1
326.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

41646.1910415.99855.49320.9
7512.9
6359.1
6643.4
6224.7
6437
6214.9
5891.4
5041.8
4732.6
4455.8
4083.3
2326.3
1981.1
1641.9

balance-sheet.row.account-payables

2511.24544485.4879.1
481.7
301.4
1113.7
841.3
831.9
620
775.4
432.9
531.3
448.1
353.3
649.9
665
465.5

balance-sheet.row.short-term-debt

4275.231128.71019.2277.2
239.1
0.2
125.5
107.6
1.4
5
440
0
0
11.6
7.4
60
85
164.6

balance-sheet.row.tax-payables

217.3619.580.661.8
17.9
45
100.9
61.5
66.7
96.5
38.3
79.3
-20.7
75.7
126.8
91.9
75.9
65.4

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
33.6
0
0
0
0
-0.6
0
0

Deferred Revenue Non Current

476.43117.6122123
104.4
105
101.5
92
82.1
1.4
0
0
0
0
0
0.6
0
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

89.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1161.11376.1282.1373.9
110.6
759.2
249.7
536.6
1075.6
1449.5
423.7
483.1
368
493.6
437.4
400.1
476.8
485.8

balance-sheet.row.total-non-current-liabilities

448.5623.4278.8395.5
394.9
112.7
106
103.9
88.4
1.4
33.6
0
0.4
0
0
3.9
0
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10518.522490.82668.52811.8
1857.5
1305.4
1941.9
1589.5
1997.3
2075.9
1672.6
916.1
899.7
953.3
798.2
1114
1226.8
1116

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13307.183326.83326.83326.8
3326.8
3326.8
3326.8
3326.8
3326.8
3326.8
1073.2
1073.2
715.4
705
470
420
420
420

balance-sheet.row.retained-earnings

14054.783544.22937.42307
1588.6
1161.9
863.8
789.4
688.7
421.9
1703.7
1617.4
1342.3
1216.7
1032.4
670.2
249.8
40.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2743.18616.2594.3548.1
573.8
400.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

380.8190.4190.4190.4
148.4
148.4
506.2
514.1
424.2
390.7
1442.4
1431.7
1757.2
1563.1
1766
101
53.4
34.5

balance-sheet.row.total-stockholders-equity

30485.947677.67048.96372.3
5637.6
5037.6
4696.8
4630.3
4439.7
4139.4
4219.2
4122.3
3814.9
3484.8
3268.3
1191.2
723.2
495.4

balance-sheet.row.total-liabilities-and-stockholders-equity

41646.1910415.99855.49320.9
7512.9
6359.1
6643.4
6224.7
6437
6214.9
5891.4
5041.8
4732.6
4455.8
4083.3
2326.3
1981.1
1641.9

balance-sheet.row.minority-interest

524.1129.8138136.9
17.8
16.1
4.6
4.9
0
-0.4
-0.4
3.4
18
17.7
16.8
21.2
31
30.5

balance-sheet.row.total-equity

31010.047807.47186.96509.2
5655.3
5053.7
4701.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

41646.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3954.51044.5698764.1
803.4
456.2
423
603.5
1158.3
938.1
641.6
44
4.9
25.7
23.3
21.2
16.9
45.2

balance-sheet.row.total-debt

4275.231128.71019.2277.2
239.1
0.2
125.5
107.6
1.4
5
473.6
0
0
11.6
7.4
60
85
164.6

balance-sheet.row.net-debt

-279.53-492.2127.7-764.7
-638.9
-974.6
-902.3
-394.1
-640.2
-986.5
-670.6
-1267.9
-1307.4
-1138.7
-1399.3
-134.5
-54.6
88.7

Rahavoogude aruanne

Qingdao Hanhe Cable Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 4.580 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -534443920.200. See on -0.002 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 84.08, -9, -478.13, 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 -125.65 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 796.67, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

786777.8771.4583
435.7
221.1
250.7
416.8
349.2
238.1
435.7
255.4
283.1
399.4
470
231.4
123.4

cash-flows.row.depreciation-and-amortization

10.5984.191.869
68.3
62.7
66
65.9
63.9
62.9
59.4
52.8
31.8
29.9
26.5
28.6
35.2

cash-flows.row.deferred-income-tax

03.5-22.8-7.5
5.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3.522.87.5
-5.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

114.52-790.4-379.7305.3
7.4
201.3
-631.9
-4.3
-410.3
-217.9
-345.5
122.2
-613.3
-554.4
-246.6
-28.2
-4.1

cash-flows.row.account-receivables

169.71-389.3-1702.6-11.1
-208.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-55.18-5.1-16.854.5
-325.6
178.8
-318.7
-4.6
238.9
30.7
-26.4
43.2
-344.2
-37.8
-149.1
-83.6
-105

cash-flows.row.account-payables

0-399.51362.5269.5
536.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.5-22.8-7.5
5.1
22.5
-313.2
0.3
-649.1
-248.6
-319
79
-269.1
-516.6
-97.5
55.4
100.9

cash-flows.row.other-non-cash-items

92.84125.258.73.9
-62.8
47.9
6.8
-154.4
-1.2
130.8
-154.7
-0.2
30.5
6.5
-33
39.8
7.9

cash-flows.row.net-cash-provided-by-operating-activities

827.13000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-192.54-451.2-556.4-236
-80.1
-97.8
-45.3
-128.9
-87.2
-26.4
-56.8
-56.3
-105.6
-108.9
-195.1
-13
-65.5

cash-flows.row.acquisitions-net

2.049.21.1236.1
1.3
138.5
1.8
129.2
-370.1
-6
12.9
0
105.6
0
4.2
0
26.5

cash-flows.row.purchases-of-investments

-876.68-104.1-183.1-837.3
-1.3
-450
-105
-1024
-370.1
-603
-78.5
-36.3
-0.8
0
0
0
-20.5

cash-flows.row.sales-maturities-of-investments

213.420.7202.6156.3
0.4
492.7
805.1
914.1
402.3
2.5
264
0
13.2
32.1
1.8
3.5
65.5

cash-flows.row.other-investing-activites

-465-90-236
0.1
3
19.5
0.2
370.1
6.1
207.2
0.2
0
0
-0.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

-884.86-534.4-535.8-917
-79.6
86.3
674.3
-238.7
-55
-626.8
84.7
-92.4
-93.2
-76.8
-189.3
-9.5
-59.5

cash-flows.row.debt-repayment

-713.18-478.1-14.6-159.8
-255.8
-1330.1
-711.3
-15
-1753.6
-1160
-1282.1
-701.2
-1564.4
-1147
-705
-1073.6
-1120

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-138.19-125.6-121.6-119.9
-119.8
-139.6
-128.3
-81.2
-455.7
-184.2
-139.8
-109.9
-99.7
-5.6
-2.5
-20.1
-15.3

cash-flows.row.other-financing-activites

568.19796.7262.2192.1
-93.6
1366
340.8
-348.1
2102
1633.6
1282.1
642.3
1556.9
2760.4
735
895.2
990.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-175.67192.9126-87.7
-469.2
-103.7
-498.8
-444.4
-107.4
289.3
-139.8
-168.8
-107.2
1607.8
27.5
-198.5
-144.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.132.31.4-2.2
-0.3
2.8
-5
1.9
1.6
-0.2
-0.5
-0.1
0
-0.2
-0.1
0.2
-0.3

cash-flows.row.net-change-in-cash

-256.18-142.6133.8-45.6
-100.6
518.4
-137.8
-357.1
-159.2
-123.8
-60.7
168.9
-468.2
1412.3
54.9
63.7
-42

cash-flows.row.cash-at-end-of-period

4489.34860.81003.4869.6
915.2
1015.8
497.4
635.2
988.2
1144.2
1267.9
1307.4
1138.5
1606.7
194.5
139.6
75.9

cash-flows.row.cash-at-beginning-of-period

4745.521003.4869.6915.2
1015.8
497.4
635.2
992.3
1147.4
1267.9
1328.7
1138.5
1606.7
194.5
139.6
75.9
117.8

cash-flows.row.operating-cash-flow

827.13196.7542.2961.3
448.5
533
-308.4
324
1.6
213.9
-5.1
430.2
-267.8
-118.5
216.8
271.5
162.4

cash-flows.row.capital-expenditure

-192.54-451.2-556.4-236
-80.1
-97.8
-45.3
-128.9
-87.2
-26.4
-56.8
-56.3
-105.6
-108.9
-195.1
-13
-65.5

cash-flows.row.free-cash-flow

634.59-254.5-14.2725.3
368.4
435.2
-353.7
195.1
-85.5
187.5
-62
373.9
-373.5
-227.5
21.7
258.5
96.9

Kasumiaruande rida

Qingdao Hanhe Cable Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.022%. 002498.SZ brutokasum on teatatud 1827.44. Ettevõtte tegevuskulud on 997.48, mille muutus võrreldes eelmise aastaga on 0.543%. Kulud amortisatsioonikulud on 84.08, mis on 0.232% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 997.48, mis näitab 0.543% 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 -0.057% kasvu võrreldes eelmise aastaga. Tegevustulu on 829.96, mis näitab -0.057% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.033%. Eelmise aasta puhaskasum oli 760.08.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

9847.589622.79841.98981.3
6951.8
6179.6
5568.2
4745
4138.1
4171.1
4637.6
4807.4
3674.6
3764.1
3098.3
2841
3149.8
2580.4

income-statement-row.row.cost-of-revenue

8028.077795.27849.57136.1
5402.6
4978.9
4546.9
4005.2
3399.4
3359.8
3859.6
4049.9
3124
3136.9
2434.8
2225
2499.8
2207.5

income-statement-row.row.gross-profit

1819.511827.41992.41845.2
1549.2
1200.7
1021.3
739.8
738.7
811.3
778
757.5
550.6
627.2
663.5
616
650
372.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

610.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

64.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

212.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-87.1882.2-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.3
13.8
45.8
30.9
14.5
6.2
1.3

income-statement-row.row.operating-expenses

1162.92997.5992.1896.4
889.6
770.8
634.2
557.4
431.1
408.2
386.2
397.2
321
256.7
255.3
237.4
243.5
197.8

income-statement-row.row.cost-and-expenses

9190.998792.78841.68032.5
6292.1
5749.7
5181
4562.6
3830.5
3768
4245.8
4447.2
3445
3393.6
2690.1
2462.4
2743.2
2405.3

income-statement-row.row.interest-income

7.6811.86.33.8
20.5
12.7
5.8
7.1
9
4.9
15.5
4.8
33.9
21.8
2.2
0
0
0

income-statement-row.row.interest-expense

17.6615.720.35.9
1.5
2.1
21.9
9.9
0.6
16.8
46.3
14.9
2.3
5.7
5.5
1
20.4
18

income-statement-row.row.selling-and-marketing-expenses

212.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

130.56-33.8-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.2
13.7
45.8
30.9
14.5
6.2
1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-87.1882.2-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.3
13.8
45.8
30.9
14.5
6.2
1.3

income-statement-row.row.total-operating-expenses

130.56-33.8-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.2
13.7
45.8
30.9
14.5
6.2
1.3

income-statement-row.row.interest-expense

17.6615.720.35.9
1.5
2.1
21.9
9.9
0.6
16.8
46.3
14.9
2.3
5.7
5.5
1
20.4
18

income-statement-row.row.depreciation-and-amortization

48.82103.684.191.8
69
68.3
62.7
66
65.9
63.9
62.9
59.4
52.8
31.8
29.9
26.5
28.6
35.2

income-statement-row.row.ebitda-caps

772.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

720.3830880.6883.7
671.3
500.4
266
286.5
468.4
406.3
274.4
284.6
287.4
293.9
441
558.8
281.5
171.4

income-statement-row.row.income-before-tax

850.86796.1880.3883.7
673.7
501.8
266.3
287.9
502
420.2
288.8
518.8
301.1
339.6
471.9
573.3
287.7
172.7

income-statement-row.row.income-tax-expense

116.36113.5102.5112.3
90.6
66.1
45.2
37.2
85.3
71.1
50.7
83.1
45.7
56.5
72.5
103.3
56.3
49.3

income-statement-row.row.net-income

786760.1785.7777.2
583.3
435.5
221.4
250.1
416.8
349.2
237.9
433.8
254.7
285.8
402.8
469.8
230.8
121.6

Korduma kippuv küsimus

Mis on Qingdao Hanhe Cable Co.,Ltd (002498.SZ) koguvara?

Qingdao Hanhe Cable Co.,Ltd (002498.SZ) koguvara on 10415858970.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 4205402095.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.185.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.191.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.080.

Mis on ettevõtte kogutulu?

Kogutulu on 0.073.

Mis on Qingdao Hanhe Cable Co.,Ltd (002498.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 760079796.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1128653481.000.

Mis on tegevuskulude arv?

Tegevuskulud on 997479741.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 763386327.000.