Henan Carve Electronics Technology Co., Ltd.
Simbolis: 301182.SZ
SHZ
16.15
CNYRinkos kaina šiandien
-27.6726
P/E santykis
0.0000
PEG koeficientas
1.55B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Henan Carve Electronics Technology Co., Ltd. (301182-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 0 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 0 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 0 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 0 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 0 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 0 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 0 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 0 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 0 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | 0 | -106.1 | -180.5 | -605.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | 0 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | 0 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | 0 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | 0 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -111.8 | -5.8 | -50.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 0 | 40.8 | 80.8 | 122 | |||||||
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 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | 0 | -59.4 | 32.3 | 54.7 |
Dažnai užduodami klausimai
Kas yra Henan Carve Electronics Technology Co., Ltd. (301182.SZ) bendras turtas?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) bendras turtas yra 1337447371.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.062.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.934.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.748.
Kas yra Henan Carve Electronics Technology Co., Ltd. (301182.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -59409585.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 33991323.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 622966240.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.