Henan Hengxing Science & Technology Co.,Ltd.
Symbole: 002132.SZ
SHZ
2.9
CNYPrix du marché aujourd'hui
32.0912
Ratio P/E
3.2091
Ratio PEG
4.06B
Cap MRK
- 0.02%
Rendement DIV
Henan Hengxing Science & Technology Co.,Ltd. (002132-SZ) États financiers
Bilan
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3476.03 | 976.8 | 389.1 | 719.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.42 | -27 | 0 | -13.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6992.94 | 1761.6 | 1761.5 | 1546.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 3183.4 | 777.7 | 936.4 | 542.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 67.07 | 24.3 | 26.1 | 281.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 13719.44 | 3540.4 | 3113.1 | 3090.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19298.71 | 4875.6 | 4588.3 | 3784.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.92 | 1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 708.68 | 175.5 | 181.3 | 187.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.6 | 176.5 | 182.3 | 188.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.07 | 33.7 | 9.6 | 23.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 253.31 | 68.3 | 51.9 | 56.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 192.85 | 42.3 | 96.2 | 87.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20610.53 | 5196.4 | 4928.3 | 4140.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 34329.97 | 8736.8 | 8041.4 | 7231 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5429.59 | 1588.8 | 1155.4 | 1366.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9005.32 | 2233.4 | 1872.3 | 1097.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 58.07 | 14.4 | 19.9 | 16.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3192.64 | 735.6 | 776.1 | 821.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 277.53 | 67.5 | 72.1 | 15.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1138.75 | 278.9 | 380.1 | 224.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3484.98 | 809.1 | 849.9 | 846.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.84 | 0.5 | 1.7 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 19485 | 5004.7 | 4293.3 | 3607.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 4.73 | 2.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5606.18 | 1401.5 | 1401.5 | 1401.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2236.42 | 561.3 | 583.8 | 419.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2133.8 | -2.4 | 307.8 | 302.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4868.57 | 1771.7 | 1455 | 1372.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14844.97 | 3732.1 | 3748.1 | 3496.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34329.97 | 8736.8 | 8041.4 | 7231 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 127.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14844.97 | 3732.1 | 3748.1 | 3623.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34329.97 | - | - | - | ||||||||||||||||||||
Total Investments | 32.65 | 6.7 | 9.6 | 9.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 12197.96 | 2969 | 2648.4 | 1918.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8721.93 | 1992.2 | 2259.3 | 1199.2 |
Tableau des flux de trésorerie
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.12 | 189.6 | 141.1 | 118.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 176.67 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -255.56 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.73 | 38.1 | 2.7 | -5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.62 | -600.9 | 241.5 | 73.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -178.88 | -30.9 | -144.5 | -40.3 | |||||||||||||||||||
cash-flows.row.inventory | 127.06 | -399.7 | -87.4 | 70.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -180.8 | 476.2 | 37.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 39.21 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 530.01 | 76.8 | 99.6 | 59.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.62 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 24 | 4 | 3.2 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109.6 | -230.8 | -871.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.5 | 251.9 | 937.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 40.16 | 0 | 0 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.35 | -879.5 | -1505.7 | -266.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1385.63 | -1689.9 | -1806.3 | -1565.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -200.69 | -93.8 | -122.4 | -116.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 992.45 | 2609.9 | 2943.5 | 1475.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357.14 | 827.4 | 1014.9 | -206.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.99 | 0.2 | -0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.89 | -168.1 | 124.5 | -85.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 231.42 | 45.2 | 213.3 | 88.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.31 | 213.3 | 88.8 | 174.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 495.62 | -116.1 | 615.9 | 386.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 239.1 | -920.6 | -914.1 | 54.6 |
Row du compte de résultat
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4770.56 | 4577.3 | 4417.4 | 3396.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4296.3 | 4108.8 | 3800 | 2934.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 474.27 | 468.5 | 617.5 | 461.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 160.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 41.49 | 50.9 | 92 | 63.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 342.76 | 348.2 | 347.3 | 249.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4639.06 | 4457 | 4147.3 | 3184.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | -9.02 | -7.2 | -1.2 | 6.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 59.1 | 54.7 | 61.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 41.62 | 51.1 | -82.1 | -62 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.49 | 50.9 | 92 | 63.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 41.62 | 51.1 | -82.1 | -62 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 59.1 | 54.7 | 61.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.88 | 227.5 | 169.7 | 133.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 149.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 10.86 | -7.4 | 292.7 | 206.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 52.48 | 43.7 | 210.6 | 144.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.63 | -10.8 | 21 | 3.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 57.12 | 54.5 | 187.5 | 140.4 |
Questions fréquemment posées
Quel est le total de Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) de l'actif total?
Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) Le total des actifs est 8736838398.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2412483524.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.123.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.241.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.026.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.011.
Qu'est-ce que Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 54459990.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2968985900.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 348247360.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 943970816.000.