Hunan Gold Corporation Limited
Symbole: 002155.SZ
SHZ
15.42
CNYPrix du marché aujourd'hui
35.6377
Ratio P/E
0.7722
Ratio PEG
18.54B
Cap MRK
- 0.01%
Rendement DIV
Hunan Gold Corporation Limited (002155-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 | 2403.79 | 838.6 | 635.8 | 465 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 50.74 | 21.5 | 0.1 | 4.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1981.11 | 365.1 | 458.1 | 425.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 1638.42 | 341.4 | 307.6 | 470.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 435.83 | 161.4 | 66.4 | 83.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6459.16 | 1706.4 | 1467.9 | 1444.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15242.41 | 3802.1 | 3810.3 | 3889 | ||||||||||||||||||||
balance-sheet.row.goodwill | 109.75 | 27.4 | 27.4 | 27.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2099.55 | 753.6 | 673.8 | 620.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2209.3 | 781 | 701.3 | 647.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 72.88 | 22.9 | 17.4 | 13.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 360.98 | 71 | 85.3 | 99.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5627.37 | 1201.9 | 1234.3 | 1262.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23512.95 | 5879 | 5848.6 | 5912.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1152.45 | 242.8 | 148.1 | 226.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 164.44 | 8.8 | 48.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.64 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 114.59 | 0.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.52 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1045 | 570.4 | 598.6 | 2.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 791.5 | 168.8 | 192.1 | 230.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4933.57 | 1261.2 | 1412.9 | 1807.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4808.16 | 1202 | 1202 | 1202 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13498.29 | 3408.2 | 3048.1 | 2689.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4033.76 | 432.5 | 418.6 | 418.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2336.69 | 1168.3 | 1168.3 | 1168.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24676.89 | 6211.1 | 5837.1 | 5477.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 328.57 | 80 | 66.5 | 71.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 25005.46 | 6291.1 | 5903.6 | 5549.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29972.11 | - | - | - | ||||||||||||||||||||
Total Investments | 123.62 | 44.4 | 17.5 | 17.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2050.34 | -733.1 | -317.2 | -217.8 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 545.07 | 489.1 | 432.8 | 364.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.57 | 363.7 | 321.6 | 280 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -631 | -14.6 | 30.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -512.53 | 96.5 | 351.9 | -149.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -478.73 | -478.7 | -33.2 | -150 | ||||||||||||||||||||
cash-flows.row.inventory | -33.8 | -33.8 | 163.2 | -27.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 609 | 207.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 758.51 | 652.4 | 129.8 | 119.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 816.63 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.41 | 2.4 | 6.1 | 0.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.89 | -31.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.52 | 10.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -461.03 | -466.2 | -476.3 | -710.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1047.12 | -234.6 | -3951.3 | -4188.1 | ||||||||||||||||||||
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 | -123.08 | -120.2 | -89.7 | -18.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1150.24 | -5.9 | 3455.8 | 4347.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.86 | -360.6 | -585.1 | 140.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.72 | 0.8 | 4.9 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 230.6 | 181.3 | 179.6 | 44.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2287.53 | 817.1 | 603.1 | 423.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2056.92 | 635.7 | 423.5 | 379.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 816.63 | 996.6 | 1236.1 | 613.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 374.55 | 549.4 | 753.7 | -97.4 |
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 | 25396.31 | 23302.9 | 21040.8 | 19845.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23707.91 | 21712.2 | 19437.8 | 18397.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1688.4 | 1590.7 | 1603.1 | 1448.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 358.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1019.55 | 22704.8 | 1070.3 | 1009.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24727.46 | 22704.8 | 20508 | 19407 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.49 | 4.1 | 1.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.08 | 363.7 | 365.3 | 327.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 746.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 661.48 | 598.1 | 496.6 | 378.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 661.09 | 588.3 | 489.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 109.67 | 588.3 | 56.2 | 10.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 545.07 | 489.1 | 439.8 | 363.3 |
Questions fréquemment posées
Quel est le total de Hunan Gold Corporation Limited (002155.SZ) de l'actif total?
Hunan Gold Corporation Limited (002155.SZ) Le total des actifs est 7585363018.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 12314984897.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.066.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.312.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.026.
Qu'est-ce que Hunan Gold Corporation Limited (002155.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 489103372.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 83988666.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22704753210.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 534720632.000.