Henan Hengxing Science & Technology Co.,Ltd.
Simbolis: 002132.SZ
SHZ
2.9
CNYRinkos kaina šiandien
32.0912
P/E santykis
3.2091
PEG koeficientas
4.06B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Henan Hengxing Science & Technology Co.,Ltd. (002132-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3476.03 | 389.1 | 719.5 | 430.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -65.66 | 0 | -13.9 | -2.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6992.94 | 1761.5 | 1546.4 | 1370.2 | |||||||||||||||||||
balance-sheet.row.inventory | 3183.4 | 936.4 | 542.9 | 455.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 67.07 | 26.1 | 281.6 | 144.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13719.44 | 3113.1 | 3090.4 | 2400.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19298.71 | 4588.3 | 3784.5 | 2262.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.92 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 708.68 | 181.3 | 187.2 | 165.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.6 | 182.3 | 188.2 | 166.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 153.07 | 9.6 | 23.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 253.31 | 51.9 | 56.5 | 53.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 260.96 | 96.2 | 87.9 | 287.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20610.53 | 4928.3 | 4140.6 | 2783.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 5429.59 | 1155.4 | 1366.8 | 985.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 9005.32 | 1872.3 | 1097.4 | 1234.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 58.07 | 19.9 | 16.7 | 24.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3192.64 | 776.1 | 821.3 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 277.53 | 72.1 | 15.7 | 18.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.8 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1343.05 | 380.1 | 224.5 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3484.98 | 849.9 | 846.3 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.84 | 1.7 | 1.3 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 19485 | 4293.3 | 3607.6 | 2304.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5606.18 | 1401.5 | 1401.5 | 1256.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2236.42 | 583.8 | 419.5 | 348.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2138.53 | 307.8 | 302.6 | 256.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4863.84 | 1455 | 1372.4 | 922.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14844.97 | 3748.1 | 3496.1 | 2784.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 127.4 | 95.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 14844.97 | 3748.1 | 3623.4 | 2879.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34329.97 | - | - | - | |||||||||||||||||||
Total Investments | 32.65 | 9.6 | 9.6 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 12197.96 | 2648.4 | 1918.7 | 1234.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 8721.93 | 2259.3 | 1199.2 | 804.2 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.29 | 189.6 | 141.1 | 118.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -50.88 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -255.56 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.73 | 38.1 | 2.7 | -5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -600.9 | 241.5 | 73.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.9 | -144.5 | -40.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -399.7 | -87.4 | 70.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -180.8 | 476.2 | 37.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 491.04 | 76.8 | 99.6 | 59.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 241.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 24 | 4 | 3.2 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109.6 | -230.8 | -871.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.5 | 251.9 | 937.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 13.32 | 0 | 0 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.35 | -879.5 | -1505.7 | -266.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1385.63 | -1689.9 | -1806.3 | -1565.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -200.69 | -93.8 | -122.4 | -116.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 992.45 | 2609.9 | 2943.5 | 1475.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357.14 | 827.4 | 1014.9 | -206.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.99 | 0.2 | -0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.89 | -168.1 | 124.5 | -85.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 231.42 | 45.2 | 213.3 | 88.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.31 | 213.3 | 88.8 | 174.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 241.9 | -116.1 | 615.9 | 386.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -14.62 | -920.6 | -914.1 | 54.6 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4770.56 | 4417.4 | 3396.3 | 2832.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4296.3 | 3800 | 2934.9 | 2457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 474.27 | 617.5 | 461.4 | 375.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 160.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 41.49 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 342.76 | 347.3 | 249.6 | 173.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4639.06 | 4147.3 | 3184.4 | 2630.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -9.02 | -1.2 | 6.1 | 5.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 41.62 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.49 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 41.62 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.88 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 149.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10.86 | 292.7 | 206.8 | 209.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 52.48 | 210.6 | 144.8 | 145.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.63 | 21 | 3.7 | 27.1 | |||||||||||||||||||
income-statement-row.row.net-income | 57.12 | 187.5 | 140.4 | 122.3 |
Dažnai užduodami klausimai
Kas yra Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) bendras turtas?
Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) bendras turtas yra 8041372683.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2412483524.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.123.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.241.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.026.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.011.
Kas yra Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 187455126.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2648383920.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 347294725.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 943970816.000.