Jiangxi Haiyuan Composites Technology Co.,Ltd.
Sümbol: 002529.SZ
SHZ
6
CNYTuruhind täna
-11.8429
P/E suhe
0.0046
PEG suhe
1.56B
MRK Cap
- 0.00%
DIV tootlus
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-SZ) Finantsaruanded
Bilanss
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.61 | 42.3 | 66.3 | 25.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -202.92 | -47.9 | 0 | -18.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 732.36 | 190.7 | 269.7 | 228.2 | |||||||||||||||||||
balance-sheet.row.inventory | 645.64 | 131.8 | 202.7 | 198.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 26.56 | 5.5 | 13.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1585.18 | 370.3 | 552.3 | 457 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2415.48 | 592.1 | 534.6 | 482.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 209.34 | 49.5 | 1.9 | 31 | |||||||||||||||||||
balance-sheet.row.tax-assets | 70.92 | 12.8 | 19.5 | 7.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 246.14 | 49.9 | 123.2 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3069.12 | 726 | 721.9 | 600.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 922.9 | 223.8 | 186.4 | 100.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 430.06 | 165.7 | 72 | 58.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 29.47 | 10.4 | 7.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 451.19 | 59.9 | 117.3 | 10.2 | |||||||||||||||||||
Deferred Revenue Non Current | 20.89 | 5.2 | 5.7 | 6.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 403.61 | 92.9 | 187.7 | 50 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 514.1 | 75.8 | 133.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 199.43 | 50.4 | 37.3 | 10.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 2686.35 | 646.6 | 679.4 | 309.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1040 | 260 | 260 | 260 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3904.05 | -1018.2 | -873.2 | -719.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2475.29 | 0 | 59.1 | 59.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2356.71 | 1207.9 | 1148.8 | 1148.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4654.3 | - | - | - | |||||||||||||||||||
Total Investments | 6.43 | 1.6 | 1.9 | 12.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 881.25 | 225.6 | 189.3 | 68.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 700.64 | 183.4 | 123 | 43 |
Rahavoogude aruanne
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -66.7 | -149.6 | -109.5 | 32.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.66 | 47.7 | 44.6 | 55.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 6.2 | -19.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 105.8 | -16.2 | 149.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -83.1 | 88.3 | 91 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -25.2 | 55.7 | 62 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 217.1 | -154 | -23 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.95 | 101.1 | 75.2 | -83.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -55.41 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 15.2 | 1.8 | 0 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -9.8 | 202.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22 | 15.7 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 97.7 | -27.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.03 | -74.9 | 0.4 | 151 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105.55 | -80 | -95.5 | -451 | ||||||||||||||||||
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 | -8.44 | -4.9 | -2.3 | -15 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 118.05 | 88.2 | 59 | 219.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.66 | 3.2 | -38.8 | -246.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.01 | 33.2 | -44.3 | 58.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118.85 | 58.3 | 25.2 | 69.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 135.86 | 25.2 | 69.5 | 10.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -55.41 | 105 | -5.8 | 154.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -78.56 | 6.3 | -109 | 126.9 |
Kasumiaruande rida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 294.79 | 316.6 | 363.9 | 253.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 279.3 | 299.8 | 351 | 249.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 15.48 | 16.8 | 12.9 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 18.21 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 94.08 | 94.7 | 81.3 | 61.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.39 | 394.5 | 432.3 | 310.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.43 | 46.8 | 43.1 | 22.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -84.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -139.59 | -134.7 | -68.4 | -56.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -140.78 | -136.4 | -152.6 | -115.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.3 | 8.6 | -3 | -6.2 | |||||||||||||||||||
income-statement-row.row.net-income | -151.09 | -145 | -149.6 | -109.5 |
Korduma kippuv küsimus
Mis on Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) koguvara?
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) koguvara on 1096320377.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 105169666.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.053.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.302.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.513.
Mis on ettevõtte kogutulu?
Kogutulu on -0.474.
Mis on Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -145038409.750.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 225631786.000.
Mis on tegevuskulude arv?
Tegevuskulud on 94658402.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 44929787.000.