Jiangxi Haiyuan Composites Technology Co.,Ltd.
Symbole: 002529.SZ
SHZ
6
CNYPrix du marché aujourd'hui
-11.8429
Ratio P/E
0.0046
Ratio PEG
1.56B
Cap MRK
- 0.00%
Rendement DIV
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.61 | 42.3 | 66.3 | 25.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -202.92 | -47.9 | 0 | -18.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 732.36 | 190.7 | 269.7 | 228.2 | |||||||||||||||||||
balance-sheet.row.inventory | 645.64 | 131.8 | 202.7 | 198.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 26.56 | 5.5 | 13.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1585.18 | 370.3 | 552.3 | 457 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2415.48 | 592.1 | 534.6 | 482.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 209.34 | 49.5 | 1.9 | 31 | |||||||||||||||||||
balance-sheet.row.tax-assets | 70.92 | 12.8 | 19.5 | 7.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 246.14 | 49.9 | 123.2 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3069.12 | 726 | 721.9 | 600.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 922.9 | 223.8 | 186.4 | 100.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 430.06 | 165.7 | 72 | 58.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 29.47 | 10.4 | 7.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 451.19 | 59.9 | 117.3 | 10.2 | |||||||||||||||||||
Deferred Revenue Non Current | 20.89 | 5.2 | 5.7 | 6.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 403.61 | 92.9 | 187.7 | 50 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 514.1 | 75.8 | 133.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 199.43 | 50.4 | 37.3 | 10.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 2686.35 | 646.6 | 679.4 | 309.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1040 | 260 | 260 | 260 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3904.05 | -1018.2 | -873.2 | -719.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2475.29 | 0 | 59.1 | 59.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2356.71 | 1207.9 | 1148.8 | 1148.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4654.3 | - | - | - | |||||||||||||||||||
Total Investments | 6.43 | 1.6 | 1.9 | 12.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 881.25 | 225.6 | 189.3 | 68.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 700.64 | 183.4 | 123 | 43 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -66.7 | -149.6 | -109.5 | 32.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.66 | 47.7 | 44.6 | 55.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 6.2 | -19.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 105.8 | -16.2 | 149.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -83.1 | 88.3 | 91 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -25.2 | 55.7 | 62 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 217.1 | -154 | -23 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.95 | 101.1 | 75.2 | -83.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -55.41 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 15.2 | 1.8 | 0 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -9.8 | 202.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22 | 15.7 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 97.7 | -27.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.03 | -74.9 | 0.4 | 151 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105.55 | -80 | -95.5 | -451 | ||||||||||||||||||
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 | -8.44 | -4.9 | -2.3 | -15 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 118.05 | 88.2 | 59 | 219.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.66 | 3.2 | -38.8 | -246.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.01 | 33.2 | -44.3 | 58.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118.85 | 58.3 | 25.2 | 69.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 135.86 | 25.2 | 69.5 | 10.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -55.41 | 105 | -5.8 | 154.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -78.56 | 6.3 | -109 | 126.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 294.79 | 316.6 | 363.9 | 253.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 279.3 | 299.8 | 351 | 249.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 15.48 | 16.8 | 12.9 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 18.21 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 94.08 | 94.7 | 81.3 | 61.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.39 | 394.5 | 432.3 | 310.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.43 | 46.8 | 43.1 | 22.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -84.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -139.59 | -134.7 | -68.4 | -56.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -140.78 | -136.4 | -152.6 | -115.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.3 | 8.6 | -3 | -6.2 | |||||||||||||||||||
income-statement-row.row.net-income | -151.09 | -145 | -149.6 | -109.5 |
Questions fréquemment posées
Quel est le total de Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) de l'actif total?
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) Le total des actifs est 1096320377.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 105169666.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.053.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.302.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.513.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.474.
Qu'est-ce que Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -145038409.750.
Quel est l'endettement total de l'entreprise?
La dette totale est 225631786.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 94658402.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 44929787.000.