Haining China Leather Market Co.,Ltd
Symbole: 002344.SZ
SHZ
3.72
CNYPrix du marché aujourd'hui
37.9963
Ratio P/E
-1.1942
Ratio PEG
4.77B
Cap MRK
- 0.01%
Rendement DIV
Haining China Leather Market Co.,Ltd (002344-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6387.67 | 1250.4 | 2436.7 | 1844.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 588.11 | 131.1 | 527 | 21 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1152.17 | 249.8 | 182 | 252.6 | ||||||||||||||||||
balance-sheet.row.inventory | 3678.76 | 878.2 | 957.4 | 699.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2048.29 | 543.2 | 551.9 | 151.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13266.89 | 2921.6 | 4128.1 | 2948 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1386.44 | 354.1 | 345.2 | 375.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 143.02 | 35.8 | 35.8 | 1.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 129.12 | 31.3 | 40.4 | 18.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 272.14 | 67.1 | 76.2 | 20.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3202.49 | 839.8 | -202.8 | 329.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 712.15 | 187.9 | 172.2 | 167.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34230.4 | 8593.8 | 9278.6 | 8069.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39803.63 | 10042.7 | 9669.3 | 8962 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.account-payables | 1957.91 | 490.7 | 849.4 | 289.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4488.95 | 1134.3 | 909.4 | 50.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.35 | 92 | 129.8 | 274.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1983.08 | 338.2 | 539.6 | 312.1 | ||||||||||||||||||
Deferred Revenue Non Current | 2355.64 | 586.4 | 609.8 | 641.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 88.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4483.91 | 977.2 | 1586.2 | 820.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4701.93 | 1012.4 | 1642.6 | 1469.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.86 | 15.6 | 5.3 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 18654.41 | 4358.3 | 5326 | 3759.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5130.47 | 1282.6 | 1282.6 | 1282.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20027.74 | 5002.1 | 4889.5 | 4685.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3002.73 | 465.7 | 458.6 | 430.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5325.35 | 1619.9 | 1619.9 | 1619.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33486.29 | 8370.4 | 8250.6 | 8018.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.minority-interest | 929.81 | 235.6 | 220.8 | 131.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 34416.1 | 8605.9 | 8471.4 | 8150.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53070.51 | - | - | - | ||||||||||||||||||
Total Investments | 3790.6 | 970.8 | 324.2 | 350.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 6472.04 | 1472.5 | 1449 | 362.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 672.47 | 353.2 | -460.8 | -1460.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.77 | 218.7 | 306.4 | 330.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.43 | 344.4 | 352.3 | 346.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 10.3 | 43.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -438.34 | -520.2 | -690.5 | 10 | ||||||||||||||||||
cash-flows.row.account-receivables | -537.33 | -537.3 | -383.7 | -143 | ||||||||||||||||||
cash-flows.row.inventory | 98.99 | 99 | -125.7 | -54.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -64.7 | -170.7 | 250.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 315.03 | -9.9 | 42.6 | -26.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -63.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | -151.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1358 | -1628 | -3160.3 | -1926.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1612.11 | 1872.3 | 2231.5 | 2138.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 67 | 91.2 | 36.2 | 61.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 165.94 | 219.6 | -1258.4 | -48.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2128.28 | -2362.9 | -1391.9 | -685.3 | ||||||||||||||||||
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 | -111.28 | -112.7 | -72.7 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 584.45 | -15.8 | 2442.2 | 599.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -590.44 | -526.6 | 977.6 | -132.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -438.27 | -274 | -269.9 | 479.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4297.47 | 637.6 | 911.5 | 1181.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4735.75 | 911.5 | 1181.4 | 702 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -63.11 | 33 | 10.9 | 660.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -218.37 | -83 | -203.5 | 338.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1196.06 | 1291.1 | 1392.6 | 1455.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 805.12 | 785.4 | 831.5 | 817.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 390.94 | 505.7 | 561.1 | 638.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 237.26 | 283.9 | 183.9 | 272.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1042.38 | 1069.2 | 1015.4 | 1089.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.81 | 73.8 | 66.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.92 | 344.4 | 354.6 | 437.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 247.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 174.23 | 279.6 | 436.8 | 442.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 196.29 | 277.6 | 410.4 | 454.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 40 | 58.9 | 104 | 123.3 | ||||||||||||||||||
income-statement-row.row.net-income | 113.89 | 177.5 | 270.1 | 327.9 |
Questions fréquemment posées
Quel est le total de Haining China Leather Market Co.,Ltd (002344.SZ) de l'actif total?
Haining China Leather Market Co.,Ltd (002344.SZ) Le total des actifs est 12964217215.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 687150018.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.327.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.185.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.095.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.146.
Qu'est-ce que Haining China Leather Market Co.,Ltd (002344.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 177496216.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1472471168.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 283878472.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1506631786.000.