Hunan Kaimeite Gases Co., Ltd.
Simbolis: 002549.SZ
SHZ
6.73
CNYRinkos kaina šiandien
-50.7185
P/E santykis
-1.1578
PEG koeficientas
4.68B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hunan Kaimeite Gases Co., Ltd. (002549-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 | 5734.78 | 1494.9 | 997.8 | 600.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 393.19 | 90.4 | 181.2 | 83.9 | ||||||||||||||||||
balance-sheet.row.inventory | 254.15 | 70.1 | 69.1 | 29.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 12.23 | 3.9 | 5.2 | 19.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6394.35 | 1659.2 | 1253.2 | 734 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3066.87 | 800.1 | 725.2 | 783.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.86 | 0.2 | 50.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 152.49 | 32.9 | 25.2 | 23 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 961.97 | 259.7 | 96.3 | 43.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4732.53 | 1229.9 | 983 | 938.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 189.73 | 58 | 43.3 | 46.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2132.9 | 483.6 | 650.9 | 373.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 33.83 | 9.7 | 34.9 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 734.55 | 167.1 | 96.6 | 94.7 | ||||||||||||||||||
Deferred Revenue Non Current | 124.2 | 26.6 | 21.6 | 27.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 14.48 | 5 | 175.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 885.65 | 199.2 | 127.4 | 122.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.37 | 0.6 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 3942.72 | 932.9 | 998.7 | 584 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2785.06 | 714.2 | 638.8 | 623.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1788.78 | 454.9 | 480.5 | 346.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2256.52 | -5.5 | 96.4 | 83.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 341.66 | 784.4 | 18.1 | 33.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7172.02 | 1953.4 | 1233.8 | 1087.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 12.13 | 2.7 | 3.7 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 7184.16 | 1956.1 | 1237.5 | 1088.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11126.88 | - | - | - | ||||||||||||||||||
Total Investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 2867.46 | 650.7 | 747.5 | 468.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -1417.97 | -610.6 | -54.7 | 27.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -92.28 | -26.7 | 167.9 | 138.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.52 | 108.1 | 107.1 | 106.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -156.52 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 83.19 | 7.7 | 16.7 | 11.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 144.26 | 61.8 | -110.2 | 2.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 88.05 | 88 | -117.7 | -21.5 | ||||||||||||||||||
cash-flows.row.inventory | -1.22 | -1.2 | -39.3 | -2.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -17.3 | 48.9 | 37.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 57.44 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.17 | 61.1 | 6 | 6.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 178.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.45 | 1 | 0.3 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 541.1 | 0 | 0 | -885.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -541.38 | 0 | 0 | 818.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -294.45 | -371.5 | -32.1 | 7.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -544.77 | -626.7 | -147.6 | -137.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -753.3 | -770 | -463 | -380 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 725.52 | 725.5 | 123.3 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.33 | -0.3 | -123.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -21.54 | -21.9 | -52.8 | -52.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1063.46 | 1394.6 | 863 | 326.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.22 | 602.7 | 347.2 | -106 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0.1 | 0.4 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 357.43 | 180.4 | 385.4 | 10.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2753.28 | 794 | 613.6 | 228.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2395.86 | 613.6 | 228.2 | 217.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 178.82 | 204.3 | 185.5 | 254 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -71.67 | -51.9 | 69.7 | 175.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 574.73 | 571.2 | 852.1 | 667.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 457.38 | 444.2 | 513.3 | 387.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 117.35 | 127 | 338.8 | 280 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 32.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 218.63 | 161.5 | 147.1 | 136 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 676.01 | 605.7 | 660.4 | 523.5 | ||||||||||||||||||
income-statement-row.row.interest-income | -20.48 | -18.1 | 10.1 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 108.1 | 128.7 | 127.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -75.77 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -91.8 | -27.8 | 186.9 | 136.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -91.72 | -27.5 | 188 | 136.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.12 | -0.8 | 20.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -92.28 | -25.6 | 165.5 | 138.8 |
Dažnai užduodami klausimai
Kas yra Hunan Kaimeite Gases Co., Ltd. (002549.SZ) bendras turtas?
Hunan Kaimeite Gases Co., Ltd. (002549.SZ) bendras turtas yra 2889048557.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 295675344.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.204.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.103.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.161.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.160.
Kas yra Hunan Kaimeite Gases Co., Ltd. (002549.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -25611097.960.
Kokia yra bendra įmonės skola?
Bendra skola yra 650694074.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 161498222.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1239738057.000.