Jiangsu Hongde Special Parts Co.,Ltd.
Symbole: 301163.SZ
SHZ
23.48
CNYPrix du marché aujourd'hui
46.6792
Ratio P/E
27.0739
Ratio PEG
1.66B
Cap MRK
- 0.01%
Rendement DIV
Jiangsu Hongde Special Parts Co.,Ltd. (301163-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 284 | 366.1 | 103.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 223.6 | 395.1 | 327.2 | |||||||
balance-sheet.row.inventory | 0 | 194.4 | 231.6 | 143.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 22.1 | 13.1 | 5.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 724 | 1006 | 579.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 555.9 | 377.2 | 273.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 10.7 | 12.3 | 2.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 4.8 | 73.7 | 24.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 608.5 | 486.3 | 323.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.account-payables | 0 | 132 | 300.4 | 199.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 1 | 1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 5.1 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 10.1 | 29.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.2 | 17.4 | 12 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.9 | 0.9 | |||||||
balance-sheet.row.total-liab | 0 | 221.3 | 409.4 | 321.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 81.6 | 81.6 | 61.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 301 | 277.5 | 231.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.2 | 32.3 | 27.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 691.5 | 691.5 | 247.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1111.2 | 1082.9 | 567.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-equity | 0 | 1111.2 | 1082.9 | 581.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.total-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.net-debt | 0 | -244 | -320.9 | -33.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51.1 | 60.7 | 75.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 31.4 | 29.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | -2.5 | -0.9 | ||||||
cash-flows.row.change-in-working-capital | 0 | -120.4 | -45.4 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -124.3 | -60.4 | -50.4 | ||||||
cash-flows.row.inventory | 0 | -89.5 | -31.3 | 0.5 | ||||||
cash-flows.row.account-payables | 0 | 96.6 | 43.9 | -4.7 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -4.3 | 8.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 1.3 | 0.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | -215 | -88.7 | -0.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 0.2 | 0.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 215 | 88.7 | -10.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -147.3 | -56.3 | -47.6 | ||||||
cash-flows.row.debt-repayment | 0 | -99.4 | -37.3 | -58.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 535.9 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -535.9 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -2 | -1.4 | -7 | ||||||
cash-flows.row.other-financing-activites | 0 | 549.2 | 70.4 | 44.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 447.7 | 31.7 | -21.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 4.2 | -2.6 | ||||||
cash-flows.row.net-change-in-cash | 0 | 270.4 | 22 | -11.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 352.3 | 81.9 | 59.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.9 | 59.9 | 71.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -34.5 | 42.5 | 60 | ||||||
cash-flows.row.capital-expenditure | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.free-cash-flow | 0 | -184.1 | -15.4 | 22.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 697 | 808.2 | 755.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 571.8 | 685.4 | 616.8 | |||||||
income-statement-row.row.gross-profit | 0 | 125.3 | 122.8 | 139 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 79.1 | 78.5 | 70 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 650.8 | 763.9 | 686.7 | |||||||
income-statement-row.row.interest-income | 0 | 5.1 | 3.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 33.2 | 31.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | 47.2 | 64.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 50.9 | 47.8 | 66.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 2.1 | -3.2 | 6 | |||||||
income-statement-row.row.net-income | 0 | 48.8 | 51.1 | 65.7 |
Questions fréquemment posées
Quel est le total de Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) de l'actif total?
Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) Le total des actifs est 1332483928.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.192.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.527.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.068.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.070.
Qu'est-ce que Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 48771130.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 40027299.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 79067124.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.