Hubei Heyuan Gas Co.,Ltd.
Simbolo: 002971.SZ
SHZ
26.36
CNYPrezzo di mercato oggi
54.9038
Rapporto P/E
0.0000
Rapporto PEG
4.22B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Hubei Heyuan Gas Co.,Ltd. (002971-SZ) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 880.66 | 242 | 234.4 | 316.8 | |||||||||
balance-sheet.row.short-term-investments | -244.68 | 0 | -10.5 | -34.1 | |||||||||
balance-sheet.row.net-receivables | 1745.4 | 323.8 | 382.9 | 432.5 | |||||||||
balance-sheet.row.inventory | 239.24 | 60.9 | 36.8 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 646.18 | 179.6 | 73.1 | 68.9 | |||||||||
balance-sheet.row.total-current-assets | 3634.75 | 929.6 | 727.2 | 848.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10537.8 | 2755.2 | 1800.2 | 1338.5 | |||||||||
balance-sheet.row.goodwill | 40.57 | 10.1 | 10.1 | 10.1 | |||||||||
balance-sheet.row.intangible-assets | 395.82 | 98.8 | 85.3 | 41.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 436.39 | 108.9 | 95.5 | 52.1 | |||||||||
balance-sheet.row.long-term-investments | 462.58 | 54.7 | 64.8 | 48.3 | |||||||||
balance-sheet.row.tax-assets | 39.2 | 9.4 | 10 | 7.5 | |||||||||
balance-sheet.row.other-non-current-assets | 694.62 | 216.8 | 242.1 | 37.2 | |||||||||
balance-sheet.row.total-non-current-assets | 12170.58 | 3145 | 2212.6 | 1483.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.account-payables | 1012.81 | 388.2 | 136.3 | 120.3 | |||||||||
balance-sheet.row.short-term-debt | 3121.22 | 747 | 767.8 | 676.8 | |||||||||
balance-sheet.row.tax-payables | 44.55 | 12.6 | 23.6 | 9.4 | |||||||||
balance-sheet.row.long-term-debt-total | 1318.45 | 306.1 | 129.4 | 38.6 | |||||||||
Deferred Revenue Non Current | 47.14 | 17.9 | 6.3 | 4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.76 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 276.68 | 91.9 | 112.5 | 137.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 6036.03 | 1488.1 | 702.2 | 222 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 81.92 | 13.9 | 18.4 | 24.8 | |||||||||
balance-sheet.row.total-liab | 10646.01 | 2773.2 | 1732.9 | 1188.1 | |||||||||
balance-sheet.row.preferred-stock | 44.06 | 44.1 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||||
balance-sheet.row.retained-earnings | 2337.8 | 589.3 | 514.1 | 460.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 609.87 | 9.3 | 57.5 | 34 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1495.7 | 489.7 | 472.3 | 489.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 5127.43 | 1292.3 | 1203.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.minority-interest | 31.9 | 9.1 | 3 | 0 | |||||||||
balance-sheet.row.total-equity | 5159.32 | 1301.4 | 1206.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15805.33 | - | - | - | |||||||||
Total Investments | 217.9 | 54.7 | 54.3 | 14.2 | |||||||||
balance-sheet.row.total-debt | 4439.67 | 1053.1 | 897.2 | 715.4 | |||||||||
balance-sheet.row.net-debt | 3559.01 | 811.1 | 662.8 | 398.6 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.31 | 75.2 | 90.2 | 87.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 88.97 | 83.9 | 60.5 | 49 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.8 | 4.3 | ||||||||
cash-flows.row.change-in-working-capital | -344.58 | -177.6 | -136.8 | -163.9 | ||||||||
cash-flows.row.account-receivables | -326.07 | 50.1 | -113.9 | -186.2 | ||||||||
cash-flows.row.inventory | -24.05 | -6.7 | -2.2 | -6.6 | ||||||||
cash-flows.row.account-payables | 0 | -220.2 | -18.9 | 33.2 | ||||||||
cash-flows.row.other-working-capital | 5.54 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.other-non-cash-items | 166.31 | 61 | 37.6 | 32.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.acquisitions-net | 8.69 | 20.9 | 5.9 | -14.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -11.2 | 139.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 4.06 | -3 | 0 | -137.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -553.99 | -627.7 | -350 | -149.9 | ||||||||
cash-flows.row.debt-repayment | -419.67 | -396.4 | -322.1 | -253.3 | ||||||||
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 | -26.14 | -36.4 | -49.2 | -16.9 | ||||||||
cash-flows.row.other-financing-activites | 454.79 | 925.7 | 615.6 | 672.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 557.91 | 493 | 244.3 | 402.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -2.2 | -92.2 | -54.2 | 257.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 548.32 | 140.8 | 233 | 287.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 550.52 | 233 | 287.1 | 29.5 | ||||||||
cash-flows.row.operating-cash-flow | -6 | 42.5 | 51.5 | 5 | ||||||||
cash-flows.row.capital-expenditure | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.free-cash-flow | -564.83 | -563.2 | -293.2 | -132.6 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1606.02 | 1654.6 | 1321.6 | 991.8 | |||||||||
income-statement-row.row.cost-of-revenue | 1309.11 | 1351.2 | 1029.5 | 707 | |||||||||
income-statement-row.row.gross-profit | 296.91 | 303.3 | 292.2 | 284.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 41.64 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 42.6 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.operating-expenses | 143.12 | 148.9 | 154.3 | 150.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1452.22 | 1500.2 | 1183.7 | 857.4 | |||||||||
income-statement-row.row.interest-income | 2.57 | 2.6 | 4.2 | 2.4 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.total-operating-expenses | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 61.13 | 107.6 | 83.9 | 60.5 | |||||||||
income-statement-row.row.ebitda-caps | 151.16 | - | - | - | |||||||||
income-statement-row.row.operating-income | 96.25 | 98.6 | 134.6 | 135.5 | |||||||||
income-statement-row.row.income-before-tax | 94.99 | 95.5 | 89.2 | 100 | |||||||||
income-statement-row.row.income-tax-expense | 11.68 | 11.7 | 14.1 | 9.8 | |||||||||
income-statement-row.row.net-income | 83.31 | 83.8 | 74.5 | 90.2 |
Domande frequenti
Che cos'è Hubei Heyuan Gas Co.,Ltd. (002971.SZ) totale attivo?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) il totale delle attività è 4074554778.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 903096474.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.185.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -3.558.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.052.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.060.
Che cos'è il Hubei Heyuan Gas Co.,Ltd. (002971.SZ) utile netto (reddito netto)?
L'utile netto (reddito netto) è 83767211.000.
Qual è il debito totale dell'azienda?
Il debito totale è 1053108506.000.
Qual è il numero di spese operative?
Le spese operative sono 148940660.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 161385724.000.