Jiangxi Hongdu Aviation Industry Co., Ltd.
Symbole: 600316.SS
SHH
19.53
CNYPrix du marché aujourd'hui
450.6250
Ratio P/E
2.5327
Ratio PEG
14.01B
Cap MRK
- 0.00%
Rendement DIV
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316-SS) 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 784.2 | 624 | 898.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -28.8 | -29.9 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4401.3 | 11240.9 | 12012.4 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3947.2 | 3456.4 | 3003.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4637 | 4.2 | 14.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13769.8 | 15325.5 | 15929 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1219 | 1259.7 | 1335.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 74.2 | 84.6 | 98.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74.2 | 84.6 | 98.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 536.7 | 533.2 | 510.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.4 | 19.3 | 14.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.9 | 12.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1848.3 | 1908.7 | 1971.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 15618.1 | 17234.2 | 17900.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3972.2 | 6133.6 | 5385.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 790.5 | 1122.3 | 50 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 26.8 | 20.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 39.8 | 40.8 | 41.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 235.4 | -883.4 | 39.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40 | 41.1 | 56 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -40 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10282.6 | 11934.5 | 12659.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 717.1 | 717.1 | 717.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1227.1 | 1245.5 | 1166.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 430.1 | 415.9 | 435 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2921.1 | 2921.1 | 2921.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5295.4 | 5299.7 | 5239.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15618.1 | 17234.2 | 17900.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5295.4 | 5299.7 | 5240.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 536.7 | 504.4 | 480.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 790.5 | 1122.3 | 50 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.3 | 498.3 | -848.8 |
Tableau des flux de trésorerie
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.5 | 141.4 | 151.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 86.8 | 98.5 | 85 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -2.2 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -72.8 | 2.2 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 110.9 | -349.9 | 50.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2228.1 | 739.8 | -8243.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -489.8 | -475 | -398.3 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1637.6 | -612.4 | 8689.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.1 | -2.2 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -121.1 | -66.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -35.3 | -71.7 | -49 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.6 | 0 | 11.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -52.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 3.2 | 1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 175.2 | 80.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 54.2 | 44 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -50 | -500 | ||||||||||||||||||||||||
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 | 0 | -42.3 | -48.4 | -48.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.3 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.3 | -98.4 | -550.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.5 | -0.9 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 160.2 | -274.9 | -287.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 784.2 | 624 | 898.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 624 | 898.8 | 1186 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 202.1 | -231.2 | 220.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -35.3 | -71.7 | -49 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 166.8 | -302.9 | 171.7 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3718.1 | 7250.6 | 7214.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3606.9 | 7055.8 | 7017.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 111.3 | 194.8 | 196.7 | |||||||||||||||||||||||||||
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 | 54.5 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 121.6 | 174.7 | 106.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3728.4 | 7230.6 | 7124.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 7.9 | 17.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38.6 | 111.9 | 60.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 54.5 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38.6 | 111.9 | 60.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 86.8 | 98.5 | 85 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10.3 | 40.3 | 112.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.3 | 152.2 | 172.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 10.9 | 21.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.5 | 140.9 | 151.4 |
Questions fréquemment posées
Quel est le total de Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) de l'actif total?
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) Le total des actifs est 15618069122.000.
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 0.034.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.293.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.008.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.001.
Qu'est-ce que Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 32501169.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 790530412.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 121571556.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.