Jiangxi Hengda Hi-Tech Co.,Ltd.
Simbolis: 002591.SZ
SHZ
5.34
CNYRinkos kaina šiandien
-31.2797
P/E santykis
-0.3020
PEG koeficientas
1.60B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591-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 | 564.43 | 126.4 | 98.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 47.62 | -137.9 | 27.1 | 89.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1295.06 | 318.6 | 346.6 | 374.6 | ||||||||||||||||||
balance-sheet.row.inventory | 305.38 | 74.7 | 66.1 | 97 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 62.67 | 13 | 12.1 | 8.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2227.55 | 532.6 | 523.8 | 684.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 850.09 | 249 | 331.6 | 272.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.08 | 24.2 | 24.9 | 25.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 97.08 | 24.2 | 24.9 | 41.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.35 | 178.9 | -10.5 | -63.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 85.26 | 21.7 | 22 | 20.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 660.52 | 9.3 | 116.9 | 147.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1996.29 | 483 | 484.9 | 418.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 487.7 | 93.3 | 69.5 | 104.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 552.3 | 147.9 | 131.2 | 116.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.72 | 9.7 | 7.3 | 11.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 50.82 | 9.5 | 21.9 | 31.3 | ||||||||||||||||||
Deferred Revenue Non Current | 8.15 | 2 | 2.3 | 2.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 63.06 | 2.1 | 40.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 87.91 | 16.9 | 31.3 | 39.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.85 | 4 | 0.4 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 1440.03 | 337.7 | 288.6 | 318.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1200.8 | 300.2 | 300.2 | 300.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1827.93 | -474.7 | -434.1 | -371.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1726.66 | 0 | 34.9 | 35.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1657.59 | 845.9 | 811.7 | 811.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2757.12 | 671.4 | 712.7 | 776.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 26.69 | 6.6 | 7.3 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 2783.81 | 678 | 720.1 | 784.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4223.84 | - | - | - | ||||||||||||||||||
Total Investments | 350.97 | 41 | 16.6 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 607.52 | 157.4 | 153.1 | 147.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 228.58 | 31 | 81.3 | 33.5 |
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 | -9.83 | -63.4 | 17.5 | -514.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.48 | 29 | 28.1 | 32.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -43.1 | -53.4 | 35.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 23.1 | -50.4 | 97.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 22.7 | 3.1 | -34.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -87.9 | -5.4 | -25.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 107.34 | 47.9 | -0.5 | 523.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.65 | 0.1 | 0 | 19.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -419.32 | -563.1 | -767 | -360.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 390.19 | 625.2 | 718.8 | 395.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.19 | 0 | 0 | -16.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.29 | -10.9 | -92.3 | 21.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -129.28 | -110.8 | -58.8 | -135.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -5.7 | -9 | -5.6 | -3.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 109.36 | 117.5 | 133.2 | 41.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.45 | -2.3 | 68.8 | -97.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 63.12 | -43 | -31.8 | 1.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 346.41 | 68 | 111 | 142.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 283.29 | 111 | 142.8 | 140.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 85.03 | -29.7 | -8.3 | 77.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 66.52 | -102.8 | -52.5 | 60.9 |
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 | 446.2 | 404.1 | 373.8 | 528.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 392.91 | 344.2 | 312.1 | 419.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 53.29 | 59.9 | 61.7 | 108.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 88.72 | 91.6 | 80.5 | 93.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 481.64 | 435.8 | 392.6 | 513.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.8 | 0.8 | 1 | 1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.56 | 37 | 29 | 32.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -28.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -44.54 | -41.1 | -17 | 16.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -41.17 | -39.1 | -64.7 | 18.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.05 | 2.3 | -1.3 | 1 | ||||||||||||||||||
income-statement-row.row.net-income | -42.52 | -40.6 | -63.4 | 18.4 |
Dažnai užduodami klausimai
Kas yra Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) bendras turtas?
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) bendras turtas yra 1015649065.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 234559684.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.119.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.222.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.095.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.100.
Kas yra Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -40603438.400.
Kokia yra bendra įmonės skola?
Bendra skola yra 157389482.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 91631297.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 88746400.000.