Hunan Valin Wire & Cable Co.,Ltd.
Symboli: 001208.SZ
SHZ
7.77
CNYMarkkinahinta tänään
45.3078
P/E-suhde
-2.4919
PEG-suhde
4.15B
MRK Cap
- 0.01%
DIV Tuotto
Hunan Valin Wire & Cable Co.,Ltd. (001208-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2290.89 | 571.9 | 477.7 | 715.9 | |||||||
balance-sheet.row.short-term-investments | -54.44 | 3.3 | 9.3 | 200 | |||||||
balance-sheet.row.net-receivables | 7162.95 | 1650.4 | 1700.2 | 1223.7 | |||||||
balance-sheet.row.inventory | 1826.95 | 442.2 | 416 | 354.7 | |||||||
balance-sheet.row.other-current-assets | 45.47 | 3.4 | 73.6 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 11326.26 | 2667.9 | 2667.4 | 2295.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1307.16 | 340.4 | 291.5 | 221.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.long-term-investments | 260.68 | 135.8 | 41.3 | 23 | |||||||
balance-sheet.row.tax-assets | 137.93 | 33.3 | 30.3 | 26.4 | |||||||
balance-sheet.row.other-non-current-assets | 2683.23 | 742.6 | 490.8 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 4600.78 | 1309.5 | 904 | 322.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.account-payables | 3223.41 | 231.5 | 562.9 | 235.1 | |||||||
balance-sheet.row.short-term-debt | 3652.38 | 1555.5 | 548.2 | 556.1 | |||||||
balance-sheet.row.tax-payables | 37.87 | 8.5 | 14.8 | 32.9 | |||||||
balance-sheet.row.long-term-debt-total | 1381.43 | 375 | 10.5 | 76.1 | |||||||
Deferred Revenue Non Current | 13.54 | 0.5 | 0.6 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.88 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 721.21 | 244 | 931.5 | 160.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 1423.79 | 389.1 | 20.1 | 96.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.1 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.total-liab | 9818.42 | 2435.8 | 2089.5 | 1233.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2137.7 | 534.4 | 534.4 | 534.4 | |||||||
balance-sheet.row.retained-earnings | 1930.16 | 491.1 | 440 | 357.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1188.94 | 89.9 | 81.8 | 67.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 851.32 | 425.7 | 425.7 | 425.7 | |||||||
balance-sheet.row.total-stockholders-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 15927.04 | - | - | - | |||||||
Total Investments | 206.23 | 139.1 | 20.4 | 200 | |||||||
balance-sheet.row.total-debt | 5033.81 | 1930.5 | 558.7 | 632.2 | |||||||
balance-sheet.row.net-debt | 2746.21 | 1361.9 | 81 | 116.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 | |||||||
cash-flows.row.depreciation-and-amortization | 25.07 | 50.1 | 35.1 | 23.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -3 | -9.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -7.5 | 3 | 9.6 | |||||||
cash-flows.row.change-in-working-capital | -181.02 | 92.8 | -121.6 | -490.5 | |||||||
cash-flows.row.account-receivables | -176.65 | -286.9 | -683.5 | -570.7 | |||||||
cash-flows.row.inventory | -4.37 | -31 | -76.2 | -128.6 | |||||||
cash-flows.row.account-payables | 0 | 410.7 | 641.1 | 218.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3 | -9.6 | |||||||
cash-flows.row.other-non-cash-items | 449.74 | 39.7 | 32 | 34.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 382.44 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.acquisitions-net | -70.47 | 0.4 | 0.2 | 5.6 | |||||||
cash-flows.row.purchases-of-investments | -315.04 | -325.8 | -481.6 | -437 | |||||||
cash-flows.row.sales-maturities-of-investments | 81.94 | 81.9 | 201.4 | 238.6 | |||||||
cash-flows.row.other-investing-activites | -4.86 | -75.8 | -1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -375.52 | -388.8 | -339.9 | -231.9 | |||||||
cash-flows.row.debt-repayment | -618.77 | -452.2 | -664 | -336 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.8 | |||||||
cash-flows.row.dividends-paid | -54.16 | -26.7 | -37.6 | -72.9 | |||||||
cash-flows.row.other-financing-activites | 394.93 | -323.7 | 917.8 | 1042.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -58.33 | 100.5 | 216.2 | 633.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 121.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -51.47 | 90.9 | -68.4 | 104 | |||||||
cash-flows.row.cash-at-end-of-period | 1730.63 | 568.7 | 413.1 | 481.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1782.1 | 477.7 | 481.5 | 377.5 | |||||||
cash-flows.row.operating-cash-flow | 382.44 | 257.8 | 55.3 | -297.7 | |||||||
cash-flows.row.capital-expenditure | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.free-cash-flow | 315.35 | 188.2 | -3.6 | -336.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3550.76 | 3456.2 | 3015.3 | 2543.2 | |||||||
income-statement-row.row.cost-of-revenue | 3109.55 | 3045.2 | 2589.3 | 2074.1 | |||||||
income-statement-row.row.gross-profit | 441.21 | 411.1 | 426.1 | 469.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 116.16 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 13.54 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.operating-expenses | 301.4 | 316.6 | 286.9 | 285.2 | |||||||
income-statement-row.row.cost-and-expenses | 3410.95 | 3361.8 | 2876.2 | 2359.3 | |||||||
income-statement-row.row.interest-income | 11.2 | 10.6 | 7.9 | 5.8 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.total-operating-expenses | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.depreciation-and-amortization | 67.3 | 50.1 | 35.1 | 70.1 | |||||||
income-statement-row.row.ebitda-caps | 170.21 | - | - | - | |||||||
income-statement-row.row.operating-income | 102.91 | 94.5 | 172.8 | 149.1 | |||||||
income-statement-row.row.income-before-tax | 105.16 | 99.6 | 124.2 | 155.4 | |||||||
income-statement-row.row.income-tax-expense | 16.68 | 14.9 | 14.4 | 20.8 | |||||||
income-statement-row.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 |
Usein kysytty kysymys
Mikä on Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) taseen loppusumma?
Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) kokonaisvarat ovat 3977389555.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1794425796.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.124.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.610.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.025.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.029.
Mikä on Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 86503021.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1930512926.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 316594395.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 557105373.000.