Henan Carve Electronics Technology Co., Ltd.

Sümbol: 301182.SZ

SHZ

16.15

CNY

Turuhind täna

-27.6726
P/E suhe
0.0000
PEG suhe
1.55B
MRK Cap
0.01%
DIV tootlus

Henan Carve Electronics Technology Co., Ltd. (301182-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Henan Carve Electronics Technology Co., Ltd. (301182.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 Henan Carve Electronics 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 . 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	140.1	191.7	685.7	42.1	56.9	56.6	51.8
balance-sheet.row.short-term-investments	0	196.1	0	0.5	0	0	0
balance-sheet.row.net-receivables	274.3	250.4	200.2	229	198.8	168.3	144.1
balance-sheet.row.inventory	222	130.8	136.3	97.8	66.8	53.2	58.1
balance-sheet.row.other-current-assets	87.8	202.9	9.5	6.7	1.9	0.8	0.9
balance-sheet.row.total-current-assets	729.8	775.9	1031.7	375.6	324.4	278.9	254.9
balance-sheet.row.property-plant-equipment-net	432.6	277.4	214.7	180.1	164.5	161	160
balance-sheet.row.goodwill	8.3	0	0	0	0	0	0
balance-sheet.row.intangible-assets	18.8	9	9.3	9.2	7.6	8	9.5
balance-sheet.row.goodwill-and-intangible-assets	27.1	9	9.3	9.2	7.6	8	9.5
balance-sheet.row.long-term-investments	62	53.5	32	31.7	23.2	21.2	17.1
balance-sheet.row.tax-assets	54.7	19.2	3.7	3.4	3.3	3.8	4.7
balance-sheet.row.other-non-current-assets	31.3	21	20.2	5.6	3.9	2.3	18.8
balance-sheet.row.total-non-current-assets	607.6	380.1	279.9	230	202.5	196.3	192.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1337.4	1156	1311.5	605.6	526.9	475.2	447.8
balance-sheet.row.account-payables	295.5	116.8	184.9	165.2	156.6	151.4	156.5
balance-sheet.row.short-term-debt	9.8	52.6	67.7	35.7	0.7	30.7	73.2
balance-sheet.row.tax-payables	3.6	3.7	3.3	2.6	6.9	3.8	3.4
balance-sheet.row.long-term-debt-total	24.2	11.2	12.9	29.9	3.6	4.3	5
Deferred Revenue Non Current	5.4	5.6	5.7	5.8	6	6.1	6.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.7	-22.7	1.6	1.7	2.1	11.9	37.2
balance-sheet.row.total-non-current-liabilities	66.8	34.2	28.2	41.9	37.1	36.2	11.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	24.2	11.2	10.7	0	0	0	0
balance-sheet.row.total-liab	412.5	180.9	340	269.1	223.9	253.6	278.2
balance-sheet.row.preferred-stock	19.1	0	0	0	0	0	0
balance-sheet.row.common-stock	95.8	95.8	95.8	71.9	71.9	65.8	59.9
balance-sheet.row.retained-earnings	64.6	130.6	128.6	79.3	48.8	15.8	0.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.2	52.7	51.1	185.4	182.3	0	0
balance-sheet.row.other-total-stockholders-equity	729.5	696	696	0	0	140	109.4
balance-sheet.row.total-stockholders-equity	908.8	975.1	971.5	336.5	303	221.6	169.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1337.4	1156	1311.5	605.6	526.9	475.2	447.8
balance-sheet.row.minority-interest	16.1	0	0	0	0	0	0
balance-sheet.row.total-equity	924.9	975.1	971.5	336.5	303	221.6	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	62	53.5	32	0.5	23.2	21.2	0
balance-sheet.row.total-debt	34	11.2	80.6	65.6	4.3	35	78.2
balance-sheet.row.net-debt	-106.1	-180.5	-605.1	24	-52.6	-21.6	26.4

Rahavoogude aruanne

Henan Carve Electronics Technology 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	32.3	54.7	40.7	47.2	17	30
cash-flows.row.depreciation-and-amortization	32.3	31.2	20	16.5	15.4	13.5
cash-flows.row.deferred-income-tax	-7.7	3.1	3.5	1.6	0	0
cash-flows.row.stock-based-compensation	7.7	-3.1	-3.5	-1.6	0	0
cash-flows.row.change-in-working-capital	-66.2	-57.5	-83.9	-52	-22.4	-24.5
cash-flows.row.account-receivables	-75.9	17.2	-36.6	-29.4	0	0
cash-flows.row.inventory	5.1	-38.5	-31.2	-15	2.8	-6.7
cash-flows.row.account-payables	12.3	-39.3	-19.7	-9.2	0	0
cash-flows.row.other-working-capital	-7.7	3.1	3.5	1.6	-25.2	-17.8
cash-flows.row.other-non-cash-items	7.1	16.4	10.1	9	15.8	13.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-117.3	-50.6	-37.2	-22.5	-18.3	-25.5
cash-flows.row.acquisitions-net	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1595	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1405.7	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0.6	-0.2	1.3	0.1	0.2
cash-flows.row.net-cash-used-for-investing-activites	-306.5	-49.9	-37.4	-21.2	-18.2	-25.3
cash-flows.row.debt-repayment	-69.9	-45.7	-0.7	-145.7	-149.2	-166.7
cash-flows.row.common-stock-issued	0	595.8	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-595.8	0	0	0	0
cash-flows.row.dividends-paid	-29.1	-2.3	-7.6	-11.7	-4.2	-6.3
cash-flows.row.other-financing-activites	-52.4	669.5	32.5	155.7	174.2	134.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-151.4	621.6	24.2	-1.7	20.8	-38.7
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-452.4	616.3	-26.2	-2.3	28.4	-31.6
cash-flows.row.cash-at-end-of-period	169.2	621.6	5.2	31.4	33.7	5.2
cash-flows.row.cash-at-beginning-of-period	621.6	5.2	31.4	33.7	5.2	36.8
cash-flows.row.operating-cash-flow	5.5	44.8	-13	20.7	25.8	32.5
cash-flows.row.capital-expenditure	-117.3	-50.6	-37.2	-22.5	-18.3	-25.5
cash-flows.row.free-cash-flow	-111.8	-5.8	-50.2	-1.8	7.4	6.9

Kasumiaruande rida

Henan Carve Electronics Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 301182.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	546.3	504.6	615.5	437.6	443.2	364.5	364
income-statement-row.row.cost-of-revenue	505.5	423.8	493.5	342.1	334	288.5	290.3
income-statement-row.row.gross-profit	40.8	80.8	122	95.5	109.2	76	73.7
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	-623	-0.1	-0.5	16	28.8	49	11.2
income-statement-row.row.operating-expenses	623	59.3	51.2	46.6	48.6	41.4	25.5
income-statement-row.row.cost-and-expenses	623	483.1	544.7	388.7	382.6	329.8	315.8
income-statement-row.row.interest-income	1.7	2.6	0.6	1.9	3.8	2.9	0.7
income-statement-row.row.interest-expense	1.9	1.9	6.3	17.8	34.6	58	21.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	76.7	-0.1	-0.5	1.7	-0.2	-0.6	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-623	-0.1	-0.5	16	28.8	49	11.2
income-statement-row.row.total-operating-expenses	76.7	-0.1	-0.5	1.7	-0.2	-0.6	0
income-statement-row.row.interest-expense	1.9	1.9	6.3	17.8	34.6	58	21.2
income-statement-row.row.depreciation-and-amortization	-59.4	32.3	31.2	20	16.5	15.4	13.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-76.7	28.4	62.3	43.3	54.5	20.6	34.7
income-statement-row.row.income-before-tax	-75.3	28.3	61.9	45	54.3	20	34.8
income-statement-row.row.income-tax-expense	59.4	-4	7.2	4.3	7.1	3	4.8
income-statement-row.row.net-income	-59.4	32.3	54.7	40.7	47.2	17	30