Hangzhou Greatstar Industrial Co., Ltd
Simbolis: 002444.SZ
SHZ
25.36
CNYRinkos kaina šiandien
16.8046
P/E santykis
1.1763
PEG koeficientas
30.29B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Hangzhou Greatstar Industrial Co., Ltd (002444-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23283.12 | 5301.4 | 4933.4 | 4047.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238.07 | 122.7 | 70.2 | 13.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10656.81 | 2569.4 | 2426.6 | 2537.8 | |||||||||||||||||
balance-sheet.row.inventory | 10915.66 | 2569.3 | 2812.6 | 2835.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 690.14 | 116.4 | 134.2 | 194.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 45545.72 | 10556.4 | 10306.8 | 9614.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9336.19 | 2389.5 | 2240.6 | 2020 | |||||||||||||||||
balance-sheet.row.goodwill | 10179.53 | 2599.6 | 2436.1 | 2305.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3342.86 | 888 | 712.8 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13522.39 | 3487.6 | 3148.9 | 2977.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 11904.87 | 3084.7 | 2490.8 | 2356.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 410.15 | 92.7 | 92.9 | 64.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.19 | 72.9 | 299.5 | 273.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 35890.8 | 9127.4 | 8272.7 | 7692.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.account-payables | 6662.21 | 1567 | 1388 | 1692.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9946.48 | 2098.6 | 1702.4 | 2165.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 569.07 | 97.2 | 176.9 | 170.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1968.4 | 0.7 | 1116.8 | 1304.6 | |||||||||||||||||
Deferred Revenue Non Current | 9.07 | 2.5 | 2.4 | 2.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 415.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 830.57 | 419.9 | 519.4 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2784.88 | 436 | 1213.4 | 1430.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1169.5 | 283.8 | 318.2 | 289.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21611.79 | 4668.7 | 4955 | 6493.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4810.01 | 1202.5 | 1202.5 | 1143.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 35523.9 | 8861.8 | 7702.4 | 6348.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12219.51 | 1279.6 | 997.2 | 573.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6527.51 | 3504 | 3495.8 | 2533.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59080.93 | 14848 | 13397.9 | 10598.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 741.28 | 164.6 | 226.6 | 214.4 | |||||||||||||||||
balance-sheet.row.total-equity | 59822.21 | 15012.6 | 13624.5 | 10813.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 81436.52 | - | - | - | |||||||||||||||||
Total Investments | 12142.94 | 3207.4 | 2561.1 | 2370.5 | |||||||||||||||||
balance-sheet.row.total-debt | 12198.68 | 2383.1 | 2819.2 | 3470.1 | |||||||||||||||||
balance-sheet.row.net-debt | -10846.37 | -2795.7 | -2044 | -563.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1802.6 | 1444.6 | 1297.3 | 1364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.46 | 312 | 273.6 | 175.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 6.32 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55 | 20.2 | -13.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 198.13 | -37.6 | -1418.2 | -695.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.48 | 313.9 | -537 | -409 | ||||||||||||||||
cash-flows.row.inventory | 219.61 | -24 | -1209.5 | -174.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -272.6 | 348.5 | -126.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 465.83 | -87.2 | -134 | -72.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1931.32 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -353.76 | -76.7 | -923.9 | -39.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -224.8 | -221 | -321.3 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 286.18 | 235.3 | 520.2 | 345.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -187.31 | -19.5 | 54 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -846.91 | -514.4 | -1213.1 | -398.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3014.47 | -4431.6 | -2540.7 | -2639.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 66.5 | 186.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.5 | -186.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -479.37 | -71.5 | -52.9 | -43.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1742.64 | 3893.3 | 4124.3 | 3842.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.35 | -609.8 | 1530.8 | 1159.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.19 | 284.5 | -65.4 | 71.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1044.26 | 792.2 | 270.9 | 1602.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22866.44 | 4793.4 | 4001.2 | 3730.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21822.18 | 4001.2 | 3730.3 | 2127.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1931.32 | 1631.8 | 18.6 | 771.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1564.1 | 1199.3 | -523.4 | 146.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11653.61 | 10886.3 | 12610.2 | 10919.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7947.32 | 7577.4 | 9266.9 | 8176.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 3706.29 | 3308.9 | 3343.3 | 2743.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 315.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 258.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2039.1 | 1849.9 | 1834.3 | 1577.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9986.42 | 9427.3 | 11101.2 | 9753.6 | |||||||||||||||||
income-statement-row.row.interest-income | 129.58 | 139.5 | 83.5 | 59.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.64 | 384.6 | 504 | 507.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2389.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2052.81 | 1459 | 1687.1 | 1377.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2077.58 | 1646.6 | 1667.3 | 1458.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 327.35 | 294 | 222.6 | 161.2 | |||||||||||||||||
income-statement-row.row.net-income | 1802.6 | 1691.6 | 1419.9 | 1270 |
Dažnai užduodami klausimai
Kas yra Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) bendras turtas?
Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) bendras turtas yra 19683797271.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5598685996.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.318.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.309.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.155.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.176.
Kas yra Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1691612756.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2383061293.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1849856790.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5853156587.000.