Henan Senyuan Electric Co., Ltd.
Simbolis: 002358.SZ
SHZ
3.76
CNYRinkos kaina šiandien
35.4387
P/E santykis
-0.0048
PEG koeficientas
3.42B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Henan Senyuan Electric Co., Ltd. (002358-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 535.66 | 110.9 | 320.8 | 491.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13147.27 | 3354.8 | 2783.9 | 2133.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1696.79 | 441.2 | 585.5 | 517.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 69.34 | 16.7 | 31.5 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15449.07 | 3923.7 | 3721.7 | 3205.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8615.8 | 2131.3 | 2319.5 | 2517.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23.33 | 5.4 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 333.94 | 85.3 | 80.1 | 77.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 154.81 | 74 | 12.7 | 35.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9654.5 | 2422.1 | 2553.2 | 2776 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.54 | 606.3 | 597.3 | 485.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8198.61 | 2046 | 2106.3 | 2144.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 241.88 | 70.9 | 42.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.98 | 5.2 | 5.3 | 5.5 | ||||||||||||||||||
Deferred Revenue Non Current | 64.24 | 15.5 | 19 | 27.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.22 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 183.43 | 479 | 403.1 | 67.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178.19 | 45.2 | 50.7 | 62.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.16 | 5.1 | 4.9 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 12420.11 | 3176.5 | 3179.5 | 2925.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 243.49 | 55.4 | -10 | -41.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2406.81 | 0 | 236.3 | 230.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6291.9 | 2178.9 | 1934.1 | 1934.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12661.23 | 3164.1 | 3090.2 | 3052 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22.23 | 5.2 | 5.2 | 4 | ||||||||||||||||||
balance-sheet.row.total-equity | 12683.45 | 3169.3 | 3095.4 | 3056 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25103.56 | - | - | - | ||||||||||||||||||
Total Investments | 23.33 | 0 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8214.6 | 2051.2 | 2111.6 | 2150.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 7678.94 | 1940.3 | 1790.8 | 1659.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.08 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -52.82 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 17.93 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.34 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.4 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1119.51 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -110.85 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1113.43 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -116.92 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39.35 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 369.09 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 408.45 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38.19 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -28.27 | -173.1 | 686.1 | -561.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2694.42 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1923.21 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 771.21 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 94.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 403.88 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2327.09 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 1.42 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 195.67 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 312.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 117.26 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 111.46 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 98.67 | 38.2 | -489.3 | -987.5 |
Dažnai užduodami klausimai
Kas yra Henan Senyuan Electric Co., Ltd. (002358.SZ) bendras turtas?
Henan Senyuan Electric Co., Ltd. (002358.SZ) bendras turtas yra 6345842328.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1382450837.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.286.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.030.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.044.
Kas yra Henan Senyuan Electric Co., Ltd. (002358.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 38168463.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2051200724.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 386448195.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 91299054.000.