Hongbaoli Group Corporation, Ltd.
Simbolis: 002165.SZ
SHZ
3.57
CNYRinkos kaina šiandien
30.0954
P/E santykis
0.0000
PEG koeficientas
2.62B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Hongbaoli Group Corporation, Ltd. (002165-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6124.81 | 1169.8 | 1885.2 | 1017 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 527.79 | 425.7 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3612.74 | 965.9 | 700.3 | 1068 | ||||||||||||||||||||
balance-sheet.row.inventory | 1297.83 | 272.7 | 352.5 | 508.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1058.15 | 31.5 | 266.4 | 402.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12093.53 | 2439.8 | 3204.3 | 2996.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7720.88 | 1903.8 | 2004.7 | 2107.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 39.62 | 5 | 0 | 16 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 732.37 | 191 | 145.8 | 58.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 233.61 | 106.7 | 18.9 | 43 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9643.82 | 2439.3 | 2399.4 | 2446.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1246.23 | 266.2 | 404.1 | 890.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9359.52 | 2008.3 | 2376.4 | 1722.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 59.88 | 4.2 | 13.3 | 17.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2252.48 | 432.7 | 535.2 | 458.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 134.68 | 33.1 | 37.5 | 39 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 95.1 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 119.17 | 71.9 | 75.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2567.24 | 440.8 | 692.7 | 617.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.14 | 2 | 0.2 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 13510.03 | 2799 | 3569.7 | 3305.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2941.08 | 735.3 | 735.3 | 735.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2117.93 | 521.3 | 526.8 | 630.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1808.56 | 131.5 | 115.5 | 109.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1314.12 | 657.1 | 657.1 | 657.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8181.69 | 2045.2 | 2034.6 | 2132.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 12.5 | 1.9 | -0.6 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8194.19 | 2047 | 2034.1 | 2137.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21737.35 | - | - | - | ||||||||||||||||||||
Total Investments | 537.79 | 430.8 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11616.07 | 2443 | 2911.6 | 2180.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6019.05 | 1699 | 1227.1 | 1163.7 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.22 | 38.3 | -83.1 | 27.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -13.36 | 109.7 | 172.3 | 161.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 87.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -229.49 | -229.5 | 224.4 | 48.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -311.15 | -311.1 | 600.6 | -117.4 | ||||||||||||||||||||
cash-flows.row.inventory | 81.87 | 81.9 | 156.2 | -203.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -445.3 | 397.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.22 | -0.2 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 164.56 | 174.2 | 130.3 | 87.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -297.67 | 0 | 0.5 | 4.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -586.21 | 0 | -920 | -30 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.65 | 0 | 11.1 | 30 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 924.93 | 29.9 | 720 | -250 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.84 | -161.8 | -193.7 | -453.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2854.32 | -621.4 | -2002.1 | -1503.1 | ||||||||||||||||||||
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 | -120.39 | -133.3 | -169 | -155 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2520.62 | 669.2 | 1892.6 | 2239.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 323.65 | -85.5 | -278.5 | 581.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.56 | 0.4 | 48.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -398.31 | -154.2 | 20.4 | 447.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3503.7 | 598.7 | 752.9 | 732.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3902.01 | 752.9 | 732.5 | 284.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.92 | 92.7 | 443.9 | 326 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -203.61 | -99.1 | 438.5 | 118.7 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2674.7 | 2630.7 | 2518.9 | 3428.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2178.3 | 2190.5 | 2193.2 | 2980 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 496.4 | 440.2 | 325.7 | 448.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 378.08 | 378.9 | 368.5 | 314.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2556.39 | 2569.4 | 2561.7 | 3294.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 47.62 | 43.7 | 21.4 | 4.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.1 | 109.9 | 172.3 | 161.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 191.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 96.3 | 61.3 | -5.5 | 108 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 66.93 | 13.4 | -142.8 | 8.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.28 | -24.9 | -59.7 | -18.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 87.22 | 38.3 | -83.1 | 29.7 |
Dažnai užduodami klausimai
Kas yra Hongbaoli Group Corporation, Ltd. (002165.SZ) bendras turtas?
Hongbaoli Group Corporation, Ltd. (002165.SZ) bendras turtas yra 4879117630.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1380177089.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.186.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.277.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.036.
Kas yra Hongbaoli Group Corporation, Ltd. (002165.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 38283451.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2443036195.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 378890776.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1199743886.000.