Henan Carve Electronics Technology Co., Ltd.
Symbole: 301182.SZ
SHZ
16.66
CNYPrix du marché aujourd'hui
-26.9426
Ratio P/E
0.6677
Ratio PEG
1.60B
Cap MRK
- 0.01%
Rendement DIV
Henan Carve Electronics Technology Co., Ltd. (301182-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 | 569.09 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 51.05 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 1024.46 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 742.97 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 582.39 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 2924.55 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 1519.54 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 58.2 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 77.94 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.13 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 244.82 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 166.89 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 233.15 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 2300.53 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 971.08 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 316.37 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 11 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 69.74 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 21.7 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121.58 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -100.49 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 213.01 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 69.74 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 1472.39 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 19.14 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 383.29 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 311.74 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1549.98 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1425.63 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 3689.78 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 62.9 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3752.68 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5225.07 | - | - | - | |||||||
Total Investments | 238.18 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 212.35 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | -356.74 | -106.1 | -180.5 | -605.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.96 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 48.83 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | -157.74 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | -56.73 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | -101.01 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 82.11 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -62.95 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | -29.96 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 38.76 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | -8.43 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 78.38 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.5 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | -126 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | -0.5 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | -16.84 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.66 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.46 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 3.61 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 461.08 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 457.47 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | -62.95 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | -185.21 | -111.8 | -5.8 | -50.2 |
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 | 651.88 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 611.77 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 40.11 | 40.8 | 80.8 | 122 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 39.27 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 44.51 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.other-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 685.79 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 1138.81 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 2.08 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | -20.4 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | -508.24 | - | - | - | |||||||
income-statement-row.row.operating-income | -487.85 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | -74.6 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 20.97 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | -57.72 | -59.4 | 32.3 | 54.7 |
Questions fréquemment posées
Quel est le total de Henan Carve Electronics Technology Co., Ltd. (301182.SZ) de l'actif total?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) Le total des actifs est 1337447371.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 378419777.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.062.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.934.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.748.
Qu'est-ce que Henan Carve Electronics Technology Co., Ltd. (301182.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -59409585.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 33991323.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 622966240.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 156088894.000.