Jiangsu High Hope International Group Corporation
Symbole: 600981.SS
SHH
2.31
CNYPrix du marché aujourd'hui
-16.5823
Ratio P/E
0.3648
Ratio PEG
5.18B
Cap MRK
- 0.00%
Rendement DIV
Jiangsu High Hope International Group Corporation (600981-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 | 32758.04 | 7610.3 | 8706.7 | 8251.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17883.53 | 4274.2 | 4574.5 | 4510.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 20117.15 | 2711.7 | 5934.3 | 7497.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 23062.13 | 4735.9 | 4332 | 3098.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2172.91 | 532.4 | 492.5 | 470 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 80852.06 | 18332.1 | 19465.5 | 19316.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5599.88 | 1396.6 | 1475.6 | 1606.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 664.23 | 166.1 | 166.1 | 166.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2459.78 | 608.3 | 645.6 | 623.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3124 | 774.4 | 811.6 | 789.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -6842.86 | 1700.8 | -2758.7 | -2697.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1969.75 | 462.6 | 421.8 | 454.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17049.62 | 813.8 | 5587.1 | 5532.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20900.4 | 5148.2 | 5537.4 | 5685.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 12312.03 | 2837.9 | 2747.7 | 2967.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 30218.19 | 5929.3 | 9083 | 7762.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 600.88 | 211.7 | 241.1 | 277 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14431.08 | 4406.3 | 2083 | 1574.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 14.06 | 3.5 | 3.7 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1555.64 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1546.1 | 293.3 | 2407.5 | 758.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16552.6 | 4879.1 | 2576.4 | 2088.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 560.75 | 109.2 | 191.9 | 284.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 78953.57 | 17838 | 19122.6 | 18169 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 517.21 | 517.2 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 8969.73 | 2242.4 | 2242.4 | 2242.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5986.13 | 1435.9 | 1538.1 | 2129 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1814.54 | 13.9 | 751.2 | 710.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2201.91 | 602.6 | 479.6 | 479.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19489.52 | 4812 | 5011.2 | 5561.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3309.36 | 830.3 | 869 | 1271.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 22798.88 | 5642.3 | 5880.2 | 6833.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101752.46 | - | - | - | |||||||||||||||||||||||
Total Investments | 6766.47 | 1700.8 | 1815.8 | 1812.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 44649.27 | 10335.6 | 11166.1 | 9337.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 29774.76 | 6999.5 | 7033.9 | 5596.2 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -328.09 | -836.8 | 351.6 | 359.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 152.27 | 202.3 | 206.8 | 162.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 100.8 | -46.6 | 80.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -100.8 | 46.6 | -80.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -167.68 | 203.2 | 15.9 | -74.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 215.52 | 1097.5 | -727.5 | 45.3 | ||||||||||||||||||||
cash-flows.row.inventory | -383.19 | -1762.8 | -171.1 | 73.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 767.6 | 961.1 | -274 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.8 | -46.6 | 80.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 668.24 | 1004.3 | -154.3 | -46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.73 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.91 | 28.5 | -31.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -157.01 | -1308.2 | -2479.9 | -3949.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 634.88 | 1608.7 | 3025.6 | 4469.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.23 | -2 | 282.4 | 137.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 389.37 | 276.4 | 724.3 | 584.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -11165.46 | -14970.4 | -11212.8 | -12504.1 | ||||||||||||||||||||
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 | -453.17 | -515.3 | -461.1 | -643.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8476.31 | 14985.5 | 9758 | 12381.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1734.62 | -500.2 | -1916 | -765.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 72.63 | 103.4 | 37.7 | -3.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -947.89 | 452.6 | -733.9 | 215.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13730.91 | 3778.1 | 3325.5 | 4051.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14678.8 | 3325.5 | 4059.4 | 3836.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 324.73 | 573.1 | 420 | 400.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 272.55 | 522.5 | 348 | 307 |
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 | 46846.27 | 48005 | 47759.3 | 45278.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 44880.81 | 46073.7 | 45977.1 | 43616.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1965.47 | 1931.2 | 1782.3 | 1662.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 150.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1528.13 | 1517.3 | 1561.7 | 1519 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46408.94 | 47591.1 | 47538.8 | 45135.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 114.48 | 101.1 | 91.4 | 95.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 543.23 | 196.6 | 202.3 | 206.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 559.67 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -227.1 | 127.4 | 487.1 | 697.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -198.09 | 168.2 | -609.2 | 475.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 70.08 | 171.8 | 227.6 | 124 | |||||||||||||||||||||||
income-statement-row.row.net-income | -328.09 | -87.5 | -836.8 | 351.6 |
Questions fréquemment posées
Quel est le total de Jiangsu High Hope International Group Corporation (600981.SS) de l'actif total?
Jiangsu High Hope International Group Corporation (600981.SS) Le total des actifs est 23480302897.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 23714227985.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.042.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.116.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.005.
Qu'est-ce que Jiangsu High Hope International Group Corporation (600981.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -87454942.490.
Quel est l'endettement total de l'entreprise?
La dette totale est 10335620123.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1517316763.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3679815172.000.