Hongli Zhihui Group Co.,Ltd.
Simbolis: 300219.SZ
SHZ
7.06
CNYRinkos kaina šiandien
23.0513
P/E santykis
-1.8441
PEG koeficientas
4.99B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hongli Zhihui Group Co.,Ltd. (300219-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 778 | 548.6 | 402.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1583.2 | 1349.3 | 1329.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 577.8 | 505.6 | 612.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.9 | 46.4 | 68.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2992.9 | 2449.9 | 2412.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1840 | 1832.8 | 1523.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 15.9 | 15.9 | 15.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 130.1 | 147.4 | 145.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 146.1 | 163.3 | 161.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 120 | 169.2 | 182.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 78.7 | 81.7 | 84 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 177.9 | 174.9 | 124.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2362.7 | 2421.9 | 2074.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5355.7 | 4871.8 | 4487.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1401.4 | 1060.3 | 1324 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 382.3 | 357.4 | 405.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.4 | 39.4 | 25.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 552.5 | 633.6 | 149 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 89 | 59.6 | 41.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.9 | 4.8 | 50.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 700.4 | 761.3 | 252.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 4.5 | 4.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2776.6 | 2505.2 | 2305.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 707.9 | 707.9 | 707.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 592.6 | 400 | 228.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 178.1 | 159.6 | 149 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1098.1 | 1098.1 | 1098.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2576.7 | 2365.5 | 2183.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5355.7 | 4871.8 | 4487.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 1 | -1.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2579.1 | 2366.6 | 2181.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 120.1 | 169.2 | 182.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 934.7 | 991.1 | 554.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 156.8 | 442.5 | 152.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 180.3 | 266.8 | 75.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 169.7 | 188.6 | 175.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | -32.2 | 14.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.5 | 32.2 | -14.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -72.5 | -141.9 | -103 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -84.8 | -12.2 | -31.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 64.6 | -188.6 | -163.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -52.8 | 91 | 76.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | -32.2 | 14.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 128 | 116.3 | 164.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -684 | -497.9 | -362.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | 3.1 | -14.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -16.9 | -36.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 3.9 | 42 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19.5 | 113.3 | 49.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -663.1 | -394.5 | -322.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -629 | -502 | -281.2 | |||||||||||||||
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 | 0 | -30.7 | -15.7 | -12.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1111.8 | 615.8 | 237.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 452.2 | 98.1 | -55.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 195.2 | 133.3 | -65.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 493.3 | 298.1 | 164.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 298.1 | 164.8 | 230.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 405.4 | 429.8 | 312.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -684 | -497.9 | -362.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -278.5 | -68 | -50.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3759.4 | 3636.4 | 4075.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2911.4 | 2860.4 | 3226.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 848 | 776 | 849 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.9 | 5.3 | 0.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 520.6 | 483.6 | 520.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3432 | 3343.9 | 3746.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.5 | 11.9 | 5.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 20.5 | 19.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.9 | 6.3 | 3.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.9 | 5.3 | 0.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.9 | 6.3 | 3.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 28 | 20.5 | 19.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 183.9 | 169.7 | 188.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 243.4 | 201.3 | 250 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 248.3 | 207.6 | 253.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33.1 | 27.3 | -13.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 211.8 | 178.6 | 266 |
Dažnai užduodami klausimai
Kas yra Hongli Zhihui Group Co.,Ltd. (300219.SZ) bendras turtas?
Hongli Zhihui Group Co.,Ltd. (300219.SZ) bendras turtas yra 5355658324.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.219.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.472.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.050.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.055.
Kas yra Hongli Zhihui Group Co.,Ltd. (300219.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 211847475.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 934716906.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 520592501.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.