Hubei Sanxia New Building Materials Co., Ltd.
Szimbólum: 600293.SS
SHH
2.94
CNYMai piaci árfolyam
22.6926
P/E arány
-0.7680
PEG-arány
3.41B
MRK Cap
- 0.00%
DIV hozam
Hubei Sanxia New Building Materials Co., Ltd. (600293-SS) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 480.8 | 518 | 512.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0 | -12.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 213.9 | 298.2 | 450.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 145.8 | 234.2 | 186.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 31.8 | 31 | 71.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 872.3 | 1081.4 | 1221.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1965.8 | 1936.4 | 1853.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 56.9 | 56.9 | 69.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 204.3 | 181.3 | 100.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 261.2 | 238.2 | 170.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 121.9 | 124.6 | 142.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 252.7 | 256.3 | 291.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.7 | 38.8 | 82.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2651.4 | 2594.3 | 2540.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 581.6 | 746.6 | 312.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 408.9 | 381.5 | 631 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 37.3 | 34.4 | 134.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 191.3 | 193 | 8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 105.4 | 84.4 | 42.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.4 | 231.5 | 10.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 455.8 | 440.4 | 242.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 7.2 | 8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1679.5 | 1868.1 | 1627.4 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1160.1 | 1160.1 | 1160.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1615.9 | -1659.9 | -1366.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 63.2 | 149.4 | 152 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2111.1 | 2026.7 | 2026.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1718.6 | 1676.3 | 1972.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 125.5 | 131.4 | 161.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1844.1 | 1807.7 | 2134.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 122.4 | 124.6 | 130 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 600.2 | 574.5 | 639.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 119.9 | 56.5 | 126.9 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -324.1 | 112.1 | -2069.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 161.3 | 180.9 | 162.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.3 | 280.4 | -17.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 407.2 | -350.1 | 71.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 150.1 | -276.5 | -70.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -64.2 | -28.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 286.1 | 235 | 124.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 69 | 884 | 2120.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 13.2 | -11.5 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 2.7 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 71.1 | 1 | 2.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -133.2 | -35.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -211.7 | -172.4 | -162.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -665.4 | -1040.8 | -890 | ||||||||||||||||||||||||
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 | -31.1 | -54.6 | -63.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 302.7 | 808.6 | 802.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -393.8 | -286.8 | -151.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -292.1 | 367.6 | -32.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 156 | 448.1 | 80.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 80.5 | 112.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 313.4 | 826.8 | 284.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 29.1 | 770.8 | 165.6 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2176.7 | 1888.9 | 3108.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1921.2 | 1951.4 | 2076.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 255.5 | -62.6 | 1031.7 | |||||||||||||||||||||||||||
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 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 173 | 169.1 | 264.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2094.2 | 2120.5 | 2341.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.1 | 11.4 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 164.6 | 223.5 | 180.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 53.1 | -283.3 | 423 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 52.5 | -284 | -149.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.4 | 40.1 | -261.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 43.9 | -324.1 | 90.2 |
Gyakran ismételt kérdés
Mi a Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) az összes eszköz?
Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) az összes eszköz 3523646214.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.171.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.072.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.073.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.081.
Mi a Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 43921441.000.
Mennyi a cég teljes adóssága?
Az összes adósság 600221307.000.
Mi a működési költségek száma?
A működési költségek 172991142.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.