Jiangsu Hongde Special Parts Co.,Ltd.

Sümbol: 301163.SZ

SHZ

23.48

CNY

Turuhind täna

46.6792
P/E suhe
27.0739
PEG suhe
1.66B
MRK Cap
0.01%
DIV tootlus

Jiangsu Hongde Special Parts Co.,Ltd. (301163-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiangsu Hongde Special Parts 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	284	366.1	103.1	69.2	96.5	59.8	65.6
balance-sheet.row.short-term-investments	0	0	0	0	6.4	5	0
balance-sheet.row.net-receivables	223.6	395.1	327.2	302.4	251	216	171.2
balance-sheet.row.inventory	194.4	231.6	143.5	112	111.1	100.7	92.8
balance-sheet.row.other-current-assets	22.1	13.1	5.7	4.2	3.8	3.2	3.1
balance-sheet.row.total-current-assets	724	1006	579.5	487.7	462.4	379.8	332.7
balance-sheet.row.property-plant-equipment-net	555.9	377.2	273.4	239.6	224.7	227.3	197
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	35.3	22.1	23.1	22.5	23.2	23.7	23.5
balance-sheet.row.goodwill-and-intangible-assets	35.3	22.1	23.1	22.5	23.2	23.7	23.5
balance-sheet.row.long-term-investments	1.7	1	0.8	1	0.6	0.9	0.2
balance-sheet.row.tax-assets	10.7	12.3	2.2	2.8	2.6	2.7	2.2
balance-sheet.row.other-non-current-assets	4.8	73.7	24.2	11	13	12.8	18.4
balance-sheet.row.total-non-current-assets	608.5	486.3	323.7	276.9	264	267.4	241.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1332.5	1492.3	903.2	764.7	726.4	647.1	573.8
balance-sheet.row.account-payables	132	300.4	199.4	167.2	160.5	144.8	97.7
balance-sheet.row.short-term-debt	40	45.2	69.8	32	41.4	43.8	73.3
balance-sheet.row.tax-payables	2.6	1	1	2.1	3.6	1.2	1.8
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0
Deferred Revenue Non Current	8.4	5.1	5.8	6.4	7.1	4.4	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9.9	10.1	29.4	5.1	27.4	4.4	18
balance-sheet.row.total-non-current-liabilities	21.2	17.4	12	14.1	16.8	14.7	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0.9	0.9	4.2	7.4	0	0
balance-sheet.row.total-liab	221.3	409.4	321.3	243.5	260	216.6	188.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	81.6	81.6	61.2	61.2	61.2	61.2	60
balance-sheet.row.retained-earnings	301	277.5	231.6	172.9	105.2	73.9	42.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	37.2	32.3	27.2	267.6	259	0	0
balance-sheet.row.other-total-stockholders-equity	691.5	691.5	247.5	0	0	254.2	244
balance-sheet.row.total-stockholders-equity	1111.2	1082.9	567.4	501.7	425.3	389.3	346.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1332.5	1492.3	903.2	764.7	726.4	647.1	573.8
balance-sheet.row.minority-interest	0	0	14.5	19.5	41.1	41.2	38.7
balance-sheet.row.total-equity	1111.2	1082.9	581.9	521.2	466.4	430.5	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	1.7	1	0.8	1	6.4	5	0
balance-sheet.row.total-debt	40	45.2	69.8	32	41.4	43.8	73.3
balance-sheet.row.net-debt	-244	-320.9	-33.3	-37.2	-48.6	-11.1	7.7

Rahavoogude aruanne

Jiangsu Hongde Special Parts Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017
cash-flows.row.net-income	51.1	60.7	75.1	48	37.6	48.6
cash-flows.row.depreciation-and-amortization	33.2	31.4	29.8	29.4	23.7	23.2
cash-flows.row.deferred-income-tax	-3.2	2.5	0.9	2.4	0	0
cash-flows.row.stock-based-compensation	3.2	-2.5	-0.9	-2.4	0	0
cash-flows.row.change-in-working-capital	-120.4	-45.4	-53.7	-22.8	-9.4	-19.9
cash-flows.row.account-receivables	-124.3	-60.4	-50.4	-61.7	0	0
cash-flows.row.inventory	-89.5	-31.3	0.5	-10.2	-9.8	-29
cash-flows.row.account-payables	96.6	43.9	-4.7	46.6	0	0
cash-flows.row.other-working-capital	-3.2	2.5	0.9	2.4	0.4	9.1
cash-flows.row.other-non-cash-items	1.7	-4.3	8.7	2.6	5.7	3.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-149.6	-57.9	-37.7	-22	-56.4	-39.4
cash-flows.row.acquisitions-net	1.5	1.3	0.9	0.7	0	0
cash-flows.row.purchases-of-investments	-215	-88.7	-0.9	-0.7	0	0
cash-flows.row.sales-maturities-of-investments	0.8	0.2	0.4	0.6	0.4	3.4
cash-flows.row.other-investing-activites	215	88.7	-10.2	-0.3	-3.9	9.9
cash-flows.row.net-cash-used-for-investing-activites	-147.3	-56.3	-47.6	-21.7	-59.9	-26.2
cash-flows.row.debt-repayment	-99.4	-37.3	-58.7	-90.2	-102.5	-158.9
cash-flows.row.common-stock-issued	535.9	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-535.9	0	0	0	0	0
cash-flows.row.dividends-paid	-2	-1.4	-7	-11.5	-2.8	-33.8
cash-flows.row.other-financing-activites	549.2	70.4	44.6	88.9	90.7	167.3
cash-flows.row.net-cash-used-provided-by-financing-activities	447.7	31.7	-21.2	-12.7	-14.6	-25.4
cash-flows.row.effect-of-forex-changes-on-cash	4.4	4.2	-2.6	2.1	1.3	-1.5
cash-flows.row.net-change-in-cash	270.4	22	-11.5	24.9	-15.6	2.2
cash-flows.row.cash-at-end-of-period	352.3	81.9	59.9	71.4	46.5	62.1
cash-flows.row.cash-at-beginning-of-period	81.9	59.9	71.4	46.5	62.1	60
cash-flows.row.operating-cash-flow	-34.5	42.5	60	57.1	57.6	55.2
cash-flows.row.capital-expenditure	-149.6	-57.9	-37.7	-22	-56.4	-39.4
cash-flows.row.free-cash-flow	-184.1	-15.4	22.2	35.1	1.2	15.7

Kasumiaruande rida

Jiangsu Hongde Special Parts Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 301163.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	697	808.2	755.8	672.2	610.3	489.8	452.5
income-statement-row.row.cost-of-revenue	571.8	685.4	616.8	515.3	466.6	383.9	338.6
income-statement-row.row.gross-profit	125.3	122.8	139	156.9	143.7	105.9	114
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.1	0.5	10.8	13.3	3.5	4.9	0.8
income-statement-row.row.operating-expenses	79.1	78.5	70	64.8	85.5	58.8	52.6
income-statement-row.row.cost-and-expenses	650.8	763.9	686.7	580.1	552.1	442.7	391.2
income-statement-row.row.interest-income	5.1	3.6	0.6	1.5	0.8	0.9	0.3
income-statement-row.row.interest-expense	1.6	2.4	1.6	7.4	15.4	17.4	4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	0.7	2.6	-0.5	-0.2	0	0.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.1	0.5	10.8	13.3	3.5	4.9	0.8
income-statement-row.row.total-operating-expenses	-0.1	0.7	2.6	-0.5	-0.2	0	0.8
income-statement-row.row.interest-expense	1.6	2.4	1.6	7.4	15.4	17.4	4
income-statement-row.row.depreciation-and-amortization	38.8	33.2	31.4	29.8	29.4	23.7	23.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	51	47.2	64.1	83.7	56	42.6	56.1
income-statement-row.row.income-before-tax	50.9	47.8	66.7	83.2	55.8	42.6	56.9
income-statement-row.row.income-tax-expense	2.1	-3.2	6	8.1	7.9	5	8.3
income-statement-row.row.net-income	48.8	51.1	65.7	76.4	48.1	34.9	45.4