Hunan Chendian International Development co.,ltd
Symbole: 600969.SS
SHH
5.07
CNYPrix du marché aujourd'hui
-25.6639
Ratio P/E
-0.7699
Ratio PEG
1.88B
Cap MRK
- 0.01%
Rendement DIV
Hunan Chendian International Development co.,ltd (600969-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1204.1 | 1699 | 1592.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 34.1 | 43.6 | 48.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1626.2 | 1548.4 | 925.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 80.8 | 55.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.4 | 32.7 | 143.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2910.2 | 3360.9 | 2717 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10020.6 | 10221.7 | 10030.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 414.5 | 419.4 | 604.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438.3 | 443.3 | 628.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1566.8 | 1464.8 | 1476.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 1.1 | 11.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9 | 69.1 | 160.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12036.9 | 12199.9 | 12307.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 766.8 | 727.9 | 322.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1398.8 | 822.2 | 483.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.3 | 164 | 51.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6776.8 | 7348.4 | 7654.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 702.6 | 730 | 755.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1126.8 | 1502.7 | 84.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6827.6 | 8323.5 | 8450.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49.9 | 44.8 | 32 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10422.9 | 11679.1 | 11094.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 370.1 | 370.1 | 370.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 547.9 | 634.6 | 607.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1686.3 | 1659.2 | 1656.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 980.8 | 981.9 | 981.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3585 | 3645.7 | 3615.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 236.5 | 236.1 | 313.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3821.6 | 3881.8 | 3929.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1600.9 | 1508.3 | 1524.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8225.4 | 8170.6 | 8138.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7055.4 | 6515.1 | 6593.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -61.7 | 47.5 | 119.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.1 | 539.7 | 464.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.9 | -10.5 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -150.8 | 268.3 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.4 | -120.2 | -210.1 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.4 | -22.5 | 5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -114.8 | 400.5 | 408.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1360.9 | 4.6 | 114.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 84.4 | -0.5 | 69.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.9 | 0 | -48 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 57.2 | 46.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.1 | 10.5 | -10.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -511.7 | -667.7 | -1320.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -140.6 | -792.6 | -1586.1 | |||||||||||||||||||||
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 | -21.8 | -218.2 | -209.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.8 | 893.4 | 2330.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -407.2 | -117.4 | 535.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -485.4 | 75.7 | 111.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1170 | 1576.6 | 1500.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1655.4 | 1500.9 | 1389.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 476 | 860.1 | 896.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -97.5 | 125.1 | -481.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3894.6 | 4014.1 | 3411.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3643.3 | 3620.9 | 2906.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.3 | 393.1 | 504.5 | |||||||||||||||||||||||
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 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 245 | 221.9 | 218.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3888.3 | 3842.8 | 3125.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 20 | 10.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.1 | 528.4 | 464.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.3 | 182.8 | 342.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.2 | 130.6 | 176.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 83.1 | 57 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -61.7 | 50.2 | 119.2 |
Questions fréquemment posées
Quel est le total de Hunan Chendian International Development co.,ltd (600969.SS) de l'actif total?
Hunan Chendian International Development co.,ltd (600969.SS) Le total des actifs est 14947051685.000.
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 0.071.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.336.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.009.
Qu'est-ce que Hunan Chendian International Development co.,ltd (600969.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -61701751.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8225449589.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 244981663.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.