Hongli Zhihui Group Co.,Ltd.
Szimbólum: 300219.SZ
SHZ
7.06
CNYMai piaci árfolyam
23.0513
P/E arány
-1.8441
PEG-arány
4.99B
MRK Cap
- 0.00%
DIV hozam
Hongli Zhihui Group Co.,Ltd. (300219-SZ) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 778 | 548.6 | 402.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1583.2 | 1349.3 | 1329.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 577.8 | 505.6 | 612.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.9 | 46.4 | 68.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2992.9 | 2449.9 | 2412.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1840 | 1832.8 | 1523.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 15.9 | 15.9 | 15.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 130.1 | 147.4 | 145.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 146.1 | 163.3 | 161.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 120 | 169.2 | 182.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 78.7 | 81.7 | 84 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 177.9 | 174.9 | 124.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2362.7 | 2421.9 | 2074.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5355.7 | 4871.8 | 4487.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1401.4 | 1060.3 | 1324 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 382.3 | 357.4 | 405.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.4 | 39.4 | 25.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 552.5 | 633.6 | 149 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 89 | 59.6 | 41.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.9 | 4.8 | 50.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 700.4 | 761.3 | 252.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 4.5 | 4.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2776.6 | 2505.2 | 2305.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 707.9 | 707.9 | 707.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 592.6 | 400 | 228.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 178.1 | 159.6 | 149 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1098.1 | 1098.1 | 1098.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2576.7 | 2365.5 | 2183.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5355.7 | 4871.8 | 4487.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 1 | -1.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2579.1 | 2366.6 | 2181.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 120.1 | 169.2 | 182.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 934.7 | 991.1 | 554.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 156.8 | 442.5 | 152.2 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 180.3 | 266.8 | 75.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 169.7 | 188.6 | 175.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -32.2 | 14.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | 32.2 | -14.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -72.5 | -141.9 | -103 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -84.8 | -12.2 | -31.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 64.6 | -188.6 | -163.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -52.8 | 91 | 76.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | -32.2 | 14.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 128 | 116.3 | 164.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -684 | -497.9 | -362.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | 3.1 | -14.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -16.9 | -36.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 3.9 | 42 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19.5 | 113.3 | 49.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -663.1 | -394.5 | -322.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -629 | -502 | -281.2 | |||||||||||||||
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 | -30.7 | -15.7 | -12.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1111.8 | 615.8 | 237.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 452.2 | 98.1 | -55.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 195.2 | 133.3 | -65.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 493.3 | 298.1 | 164.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 298.1 | 164.8 | 230.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 405.4 | 429.8 | 312.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -684 | -497.9 | -362.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -278.5 | -68 | -50.1 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3759.4 | 3636.4 | 4075.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2911.4 | 2860.4 | 3226.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 848 | 776 | 849 | ||||||||||||||||
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 | 4.9 | 5.3 | 0.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 520.6 | 483.6 | 520.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3432 | 3343.9 | 3746.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.5 | 11.9 | 5.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 20.5 | 19.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.9 | 6.3 | 3.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.9 | 5.3 | 0.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.9 | 6.3 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 20.5 | 19.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 183.9 | 169.7 | 188.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 243.4 | 201.3 | 250 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 248.3 | 207.6 | 253.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33.1 | 27.3 | -13.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 211.8 | 178.6 | 266 |
Gyakran ismételt kérdés
Mi a Hongli Zhihui Group Co.,Ltd. (300219.SZ) az összes eszköz?
Hongli Zhihui Group Co.,Ltd. (300219.SZ) az összes eszköz 5355658324.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.219.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.472.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.050.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.055.
Mi a Hongli Zhihui Group Co.,Ltd. (300219.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 211847475.000.
Mennyi a cég teljes adóssága?
Az összes adósság 934716906.000.
Mi a működési költségek száma?
A működési költségek 520592501.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.