Henan Senyuan Electric Co., Ltd.
Symbole: 002358.SZ
SHZ
3.76
CNYPrix du marché aujourd'hui
51.3726
Ratio P/E
1.0275
Ratio PEG
3.42B
Cap MRK
- 0.00%
Rendement DIV
Henan Senyuan Electric Co., Ltd. (002358-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 | 819.05 | 320.8 | 491.1 | 147.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 12104.43 | 2783.9 | 2133.4 | 3013.7 | |||||||||||||||||
balance-sheet.row.inventory | 2002.86 | 585.5 | 517.3 | 723.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 88.05 | 31.5 | 63.8 | 151.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15014.38 | 3721.7 | 3205.7 | 4036.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8979.35 | 2319.5 | 2517.6 | 2599.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 532.9 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 532.9 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 25.22 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 323.5 | 80.1 | 77.5 | 79.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.96 | 12.7 | 35.1 | 168.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9909.93 | 2553.2 | 2776 | 2998 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24924.32 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2400.25 | 597.3 | 485.3 | 913.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8315.77 | 2106.3 | 2144.8 | 2301.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 208.75 | 42.7 | 15.9 | 34.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.26 | 5.3 | 5.5 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 70.88 | 19 | 27.8 | 42.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.88 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 737.66 | 403.1 | 67.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 192.55 | 50.7 | 62.8 | 76.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.86 | 4.9 | 5.5 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 12412.9 | 3179.5 | 2925.6 | 3489.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 87.79 | -10 | -41.9 | 447.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4813.62 | 236.3 | 230.1 | 230.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3868.22 | 1934.1 | 1934.1 | 1934.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12488.66 | 3090.2 | 3052 | 3541.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24924.32 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.76 | 5.2 | 4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 12511.42 | 3095.4 | 3056 | 3545.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24924.32 | - | - | - | |||||||||||||||||
Total Investments | 25.22 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 8337.03 | 2111.6 | 2150.3 | 2301.4 | |||||||||||||||||
balance-sheet.row.net-debt | 7517.98 | 1790.8 | 1659.2 | 2153.7 |
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 | 68.05 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.43 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -703.64 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | -715.24 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 11.6 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 612.32 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 33.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.61 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.69 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.01 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -2186.65 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -107.21 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2241.7 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -52.16 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -51.98 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -77.86 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 570.4 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 648.26 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 33.16 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.61 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 26.55 | -173.1 | 686.1 | -561.6 |
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 | 2584.78 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1884.59 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 700.19 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 113.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 116.2 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 146.1 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 428.33 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2312.92 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 2.03 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.29 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 116.2 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.23 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 146.1 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.23 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 109.29 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 127.33 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 219.3 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 91.97 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.74 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 18.92 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 68.05 | 38.2 | -489.3 | -987.5 |
Questions fréquemment posées
Quel est le total de Henan Senyuan Electric Co., Ltd. (002358.SZ) de l'actif total?
Henan Senyuan Electric Co., Ltd. (002358.SZ) Le total des actifs est 6274921504.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1311973350.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.271.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.029.
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 0.036.
Qu'est-ce que Henan Senyuan Electric Co., Ltd. (002358.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 38168463.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2111574285.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 386448195.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 161440907.000.