Hunan Boyun New Materials Co.,Ltd
Symbole: 002297.SZ
SHZ
6.89
CNYPrix du marché aujourd'hui
144.7973
Ratio P/E
-0.5440
Ratio PEG
3.95B
Cap MRK
- 0.00%
Rendement DIV
Hunan Boyun New Materials Co.,Ltd (002297-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2177.83 | 602.3 | 766.1 | 434.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -6.34 | 0 | 216 | 54.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1710.78 | 364.4 | 302.9 | 319.9 | |||||||||||||||||
balance-sheet.row.inventory | 2051.84 | 476.2 | 400.8 | 321.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 35.21 | 7 | 19.1 | 18 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5975.65 | 1450 | 1488.9 | 1093.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3146.18 | 761.6 | 725.7 | 577.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 479.04 | 120.8 | -140.7 | -2.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 111.63 | 27.5 | 27 | 29.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 231.4 | 35.7 | 226.9 | 61.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5156.32 | 1236 | 1124.9 | 955.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 886.01 | 195.9 | 190.8 | 110.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 570.75 | 52.1 | 41.8 | 282 | |||||||||||||||||
balance-sheet.row.tax-payables | 28.79 | 12.1 | 4.1 | 9.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 152 | 76 | 78.1 | 79.7 | |||||||||||||||||
Deferred Revenue Non Current | 443.66 | 88.4 | 73.3 | 83.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.46 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 397.12 | 147.1 | 63.1 | 31.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 616.12 | 169.7 | 156.9 | 168.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2645.45 | 573.8 | 536.1 | 633.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2292.42 | 573.1 | 573.1 | 471.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -735.4 | -193.3 | -217.2 | -236.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3480.92 | 31.1 | 20.9 | 7.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3356.63 | 1678.3 | 1678.3 | 1146.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8394.57 | 2089.2 | 2055.1 | 1389 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 91.94 | 23 | 22.6 | 26.8 | |||||||||||||||||
balance-sheet.row.total-equity | 8486.51 | 2112.2 | 2077.7 | 1415.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11131.97 | - | - | - | |||||||||||||||||
Total Investments | 472.7 | 120.8 | 75.3 | 52.1 | |||||||||||||||||
balance-sheet.row.total-debt | 722.75 | 128.1 | 119.9 | 361.7 | |||||||||||||||||
balance-sheet.row.net-debt | -1455.07 | -474.2 | -430.3 | -18.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.03 | 24.3 | 21.7 | 31.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.8 | 66.6 | 63 | 60.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -147.5 | -85.5 | -43.2 | -58.1 | |||||||||||||||||
cash-flows.row.account-receivables | -69.66 | -69.7 | -55.4 | -59.6 | |||||||||||||||||
cash-flows.row.inventory | -77.84 | -77.8 | -93.9 | -21.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 63.2 | 105.6 | 19.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 67.09 | 38 | 31.9 | 42.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -28.58 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.96 | 0 | 3.1 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.07 | -58.1 | -573.9 | -436.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.7 | 218 | 395.4 | 685.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -44.3 | -31.9 | 71.9 | 7.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -192.44 | -34.4 | -281.6 | 55.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -246.5 | -41.8 | -381.9 | -279.6 | |||||||||||||||||
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 | -3.95 | -2.9 | -9.5 | -10.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317.5 | 50 | 762.2 | 400.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 67.05 | 5.3 | 370.8 | 110.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 2.9 | -0.9 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -101.44 | 17.2 | 161.6 | 241.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1978.43 | 547.7 | 530.5 | 368.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2079.88 | 530.5 | 368.9 | 127.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -28.58 | 43.3 | 73.4 | 76.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -180.45 | -119 | -104.7 | -125.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 587.62 | 557.4 | 478.5 | 345.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 425.89 | 400.1 | 322 | 244.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 161.73 | 157.3 | 156.6 | 100.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 49.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 114.67 | 100.9 | 103.5 | 17.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540.56 | 501 | 425.4 | 262.1 | |||||||||||||||||
income-statement-row.row.interest-income | 10.68 | 9.6 | 6 | 2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.4 | -18.1 | -18.6 | -32 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.4 | -18.1 | -18.6 | -32 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.16 | 66.6 | 63 | 60.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.9 | 47.8 | 45.1 | 75.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 29.3 | 29.7 | 26.6 | 43.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.28 | 5.4 | 4.9 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 26.03 | 23.9 | 18.9 | 31.6 |
Questions fréquemment posées
Quel est le total de Hunan Boyun New Materials Co.,Ltd (002297.SZ) de l'actif total?
Hunan Boyun New Materials Co.,Ltd (002297.SZ) Le total des actifs est 2685958277.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 324233289.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.275.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.315.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.044.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.049.
Qu'est-ce que Hunan Boyun New Materials Co.,Ltd (002297.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 23949127.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 128116555.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 100928805.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 461810288.000.