Qingdao Hanhe Cable Co.,Ltd
Symbole: 002498.SZ
SHZ
3.74
CNYPrix du marché aujourd'hui
15.8298
Ratio P/E
0.0000
Ratio PEG
12.44B
Cap MRK
- 0.01%
Rendement DIV
Qingdao Hanhe Cable Co.,Ltd (002498-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6378.77 | 1982.2 | 1547.7 | 1658 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1824.01 | 361.3 | 656.2 | 616.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 17386.81 | 4043.2 | 4393.3 | 3996.5 | |||||||||||||||||
balance-sheet.row.inventory | 5905.44 | 1317.6 | 1259.4 | 1256.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 608.52 | 129.8 | 58.5 | 106.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 30279.55 | 7472.9 | 7259 | 7016.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5222.49 | 1329.2 | 1115.3 | 817.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2130.48 | 683.2 | 41.8 | 147.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 405.35 | 107 | 102.9 | 92.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1475.67 | 283.1 | 826.5 | 726.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11366.64 | 2943 | 2596.5 | 2304 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2511.24 | 544 | 485.4 | 879.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 217.36 | 19.5 | 80.6 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 476.43 | 117.6 | 122 | 123 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1161.11 | 376.1 | 282.1 | 373.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.56 | 23.4 | 278.8 | 395.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10518.52 | 2490.8 | 2668.5 | 2811.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 13307.18 | 3326.8 | 3326.8 | 3326.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14054.78 | 3544.2 | 2937.4 | 2307 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2743.18 | 616.2 | 594.3 | 548.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 380.8 | 190.4 | 190.4 | 190.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30485.94 | 7677.6 | 7048.9 | 6372.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 524.1 | 129.8 | 138 | 136.9 | |||||||||||||||||
balance-sheet.row.total-equity | 31010.04 | 7807.4 | 7186.9 | 6509.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41646.19 | - | - | - | |||||||||||||||||
Total Investments | 3954.5 | 1044.5 | 698 | 764.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.net-debt | -279.53 | -492.2 | 127.7 | -764.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 786 | 777.8 | 771.4 | 583 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.59 | 84.1 | 91.8 | 69 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 22.8 | 7.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 114.52 | -790.4 | -379.7 | 305.3 | ||||||||||||||||
cash-flows.row.account-receivables | 169.71 | -389.3 | -1702.6 | -11.1 | ||||||||||||||||
cash-flows.row.inventory | -55.18 | -5.1 | -16.8 | 54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -399.5 | 1362.5 | 269.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 92.84 | 125.2 | 58.7 | 3.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.04 | 9.2 | 1.1 | 236.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -876.68 | -104.1 | -183.1 | -837.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 213.4 | 20.7 | 202.6 | 156.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -465 | -9 | 0 | -236 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -884.86 | -534.4 | -535.8 | -917 | ||||||||||||||||
cash-flows.row.debt-repayment | -713.18 | -478.1 | -14.6 | -159.8 | ||||||||||||||||
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 | -138.19 | -125.6 | -121.6 | -119.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 568.19 | 796.7 | 262.2 | 192.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -175.67 | 192.9 | 126 | -87.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 2.3 | 1.4 | -2.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -256.18 | -142.6 | 133.8 | -45.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4489.34 | 860.8 | 1003.4 | 869.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4745.52 | 1003.4 | 869.6 | 915.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 827.13 | 196.7 | 542.2 | 961.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.free-cash-flow | 634.59 | -254.5 | -14.2 | 725.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9847.58 | 9622.7 | 9841.9 | 8981.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8028.07 | 7795.2 | 7849.5 | 7136.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1819.51 | 1827.4 | 1992.4 | 1845.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 610.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1162.92 | 997.5 | 992.1 | 896.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9190.99 | 8792.7 | 8841.6 | 8032.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7.68 | 11.8 | 6.3 | 3.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.82 | 103.6 | 84.1 | 91.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 772.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 720.3 | 830 | 880.6 | 883.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 850.86 | 796.1 | 880.3 | 883.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 116.36 | 113.5 | 102.5 | 112.3 | |||||||||||||||||
income-statement-row.row.net-income | 786 | 760.1 | 785.7 | 777.2 |
Questions fréquemment posées
Quel est le total de Qingdao Hanhe Cable Co.,Ltd (002498.SZ) de l'actif total?
Qingdao Hanhe Cable Co.,Ltd (002498.SZ) Le total des actifs est 10415858970.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4205402095.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.185.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.191.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.080.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.073.
Qu'est-ce que Qingdao Hanhe Cable Co.,Ltd (002498.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 760079796.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1128653481.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 997479741.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 763386327.000.