Shanghai Huide Science & Technology Co.,Ltd
Symboli: 603192.SS
SHH
15.28
CNYMarkkinahinta tänään
33.9980
P/E-suhde
0.1442
PEG-suhde
2.12B
MRK Cap
- 0.01%
DIV Tuotto
Shanghai Huide Science & Technology Co.,Ltd (603192-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 743.6 | 582.4 | 808.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 834.9 | 908.6 | ||||||||||
balance-sheet.row.inventory | 0 | 269.1 | 265.4 | 306.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 86.4 | 5 | 8.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1761 | 1687.7 | 2031.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 481.5 | 514.4 | 480.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 0.8 | 0.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 59.5 | 61.8 | 37.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.3 | 62.5 | 38.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.8 | 18.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -49.8 | 7.8 | 2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 579.3 | 603.5 | 533.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 109.7 | 653.6 | 1052.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 691.5 | 129.6 | 67.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 11.1 | 12.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
Deferred Revenue Non Current | 0 | 1.1 | 0.5 | 1.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 55.4 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 38.9 | 6.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 896.2 | 895.4 | 1197.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 138.7 | 138.7 | 106.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 542.9 | 509.5 | 490.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.2 | 750.9 | 773.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 687.1 | -3.4 | -3.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 721.9 | 168 | 72.7 | ||||||||||
balance-sheet.row.net-debt | 0 | -21.7 | -414.3 | -735.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.9 | 61.8 | 117.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 64.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | -7.1 | -5.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.6 | 7.1 | 5.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 76.1 | -112 | 64.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 75.5 | 64.7 | -287.2 | ||||||||||
cash-flows.row.inventory | 0 | -13.7 | 33.5 | -132.4 | ||||||||||
cash-flows.row.account-payables | 0 | 9.8 | -203.1 | 489.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7.1 | -5.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 118.9 | 33.8 | 10.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 21.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | -6.4 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.8 | -104.3 | -106.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -76 | -73 | -85 | ||||||||||
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 | 0 | -20.8 | -40.5 | -40.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -2.7 | 117.6 | -81.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.4 | 4.1 | -207.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73.3 | 0.6 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 161.3 | -42.2 | -57 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 743.6 | 333.2 | 375.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 582.4 | 375.4 | 432.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.1 | 57.3 | 257 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 192.8 | -40.6 | 129 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2704.5 | 3017.3 | 3191.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2443.9 | 2727.3 | 2849.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 260.6 | 290 | 342.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 204.5 | 212.9 | 209.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2648.4 | 2940.2 | 3058.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 7.3 | 6.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 78.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 56.1 | 87 | 123.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 58.1 | 55.5 | 122.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.8 | -6.3 | 5 | ||||||||||
income-statement-row.row.net-income | 0 | 63.9 | 61.9 | 117.8 |
Usein kysytty kysymys
Mikä on Shanghai Huide Science & Technology Co.,Ltd (603192.SS) taseen loppusumma?
Shanghai Huide Science & Technology Co.,Ltd (603192.SS) kokonaisvarat ovat 2340274294.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.100.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.927.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.024.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.013.
Mikä on Shanghai Huide Science & Technology Co.,Ltd (603192.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 63875837.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 721887094.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 204497807.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.