Hunan Friendship&Apollo Commercial Co.,Ltd.
Simbolis: 002277.SZ
SHZ
2.91
CNYRinkos kaina šiandien
-132.8308
P/E santykis
1.3437
PEG koeficientas
4.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1536.05 | 356.7 | 478.9 | 1215.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -4834.91 | -1269 | -1747.7 | 60 | |||||||||||||||||
balance-sheet.row.net-receivables | 1398.98 | 313.1 | 323.6 | 402.1 | |||||||||||||||||
balance-sheet.row.inventory | 10268.72 | 2581.4 | 3064.4 | 3023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 823.33 | 209.7 | 235.2 | 204.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14027.07 | 3460.8 | 4102 | 4845.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18878.86 | 4837.1 | 5127.5 | 3825.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 26.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1165.94 | 296.2 | 307.2 | 320 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1165.94 | 296.2 | 307.2 | 346.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18300.75 | 4508.6 | 4646.1 | 2671.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 157.85 | 39.5 | 44.9 | 51.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6869.87 | 1688 | 1335.3 | 4623.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45373.28 | 11369.4 | 11461.1 | 11518.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.account-payables | 3172.99 | 842.1 | 937.2 | 863.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11894.6 | 2702 | 2913.5 | 3732.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.9 | 4.7 | 11 | 22.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11217.37 | 3039.5 | 3231.5 | 1649.6 | |||||||||||||||||
Deferred Revenue Non Current | 6.48 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1118.71 | 484.1 | 87.6 | 86.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12466.6 | 3353.7 | 3619.3 | 2893.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5234.21 | 1321.1 | 1365.8 | 1158.1 | |||||||||||||||||
balance-sheet.row.total-liab | 31711.93 | 7952.2 | 8642.9 | 8872.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5576.69 | 1394.2 | 1394.2 | 1394.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15473.38 | 3816.1 | 3817.1 | 3800.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4299.37 | 707.9 | 667.6 | 663.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1429.37 | 721.6 | 707.8 | 1046.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26778.82 | 6639.7 | 6586.7 | 6905.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 909.6 | 238.3 | 333.5 | 585.4 | |||||||||||||||||
balance-sheet.row.total-equity | 27688.42 | 6878 | 6920.2 | 7490.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59400.35 | - | - | - | |||||||||||||||||
Total Investments | 13465.84 | 3239.6 | 2898.3 | 2731.2 | |||||||||||||||||
balance-sheet.row.total-debt | 23111.97 | 5741.5 | 6145 | 5382.3 | |||||||||||||||||
balance-sheet.row.net-debt | 21625.92 | 5384.8 | 5666.2 | 4226.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 128.53 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.4 | -6.5 | -3.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 22.2 | 8.1 | 109 | -96.9 | |||||||||||||||||
cash-flows.row.account-receivables | 22.51 | 16.3 | 59.9 | 141.1 | |||||||||||||||||
cash-flows.row.inventory | -0.31 | 38.4 | -40.7 | -94.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -52 | 83.2 | -147.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -103.28 | 6 | 55.2 | -0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 29.01 | 75.3 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -55.71 | -51.3 | -570.7 | -35.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.53 | 87.6 | 166.9 | 85.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8.19 | 278.1 | 415.4 | -9.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.67 | 299.8 | -145.3 | -147.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -2552.15 | -2725.4 | -3487.2 | -3710 | |||||||||||||||||
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 | -235.58 | -250.2 | -296.9 | -326.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2399.42 | 2179.8 | 2725.5 | 4300.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -388.31 | -795.8 | -1058.6 | 264.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 4 | -3.7 | -1.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -108.92 | -128.9 | -639.8 | 244.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1446.64 | 344.1 | 473 | 1112.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1555.56 | 473 | 1112.8 | 868.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 20.47 | 363 | 567.8 | 128.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -55.85 | 273.2 | 410.9 | -59.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1335.08 | 1812.8 | 2584.5 | 2329 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 489.24 | 884.1 | 1359.8 | 1266.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 845.84 | 928.6 | 1224.7 | 1062.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 904.11 | 961.2 | 1096.8 | 1024.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1393.34 | 1845.3 | 2456.6 | 2291.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.64 | 1.4 | 5.4 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 347.88 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 325.77 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -22.11 | 456.7 | 532.8 | 400.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -25.83 | 17.4 | 108.6 | 47.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.09 | 13.2 | 34.8 | 45.1 | |||||||||||||||||
income-statement-row.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 |
Dažnai užduodami klausimai
Kas yra Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) bendras turtas?
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) bendras turtas yra 14830189198.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 644000567.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.634.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.040.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.020.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.017.
Kas yra Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4126476.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5741530726.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 961159900.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 281428983.000.