Hunan Chendian International Development co.,ltd
Simbolis: 600969.SS
SHH
5.07
CNYRinkos kaina šiandien
-25.6639
P/E santykis
-0.7699
PEG koeficientas
1.88B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Hunan Chendian International Development co.,ltd (600969-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1204.1 | 1699 | 1592.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 34.1 | 43.6 | 48.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1626.2 | 1548.4 | 925.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 80.8 | 55.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.4 | 32.7 | 143.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2910.2 | 3360.9 | 2717 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10020.6 | 10221.7 | 10030.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 414.5 | 419.4 | 604.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438.3 | 443.3 | 628.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1566.8 | 1464.8 | 1476.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 1.1 | 11.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9 | 69.1 | 160.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12036.9 | 12199.9 | 12307.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 766.8 | 727.9 | 322.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1398.8 | 822.2 | 483.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.3 | 164 | 51.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6776.8 | 7348.4 | 7654.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 702.6 | 730 | 755.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1126.8 | 1502.7 | 84.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6827.6 | 8323.5 | 8450.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49.9 | 44.8 | 32 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10422.9 | 11679.1 | 11094.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 370.1 | 370.1 | 370.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 547.9 | 634.6 | 607.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1686.3 | 1659.2 | 1656.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 980.8 | 981.9 | 981.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3585 | 3645.7 | 3615.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 236.5 | 236.1 | 313.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3821.6 | 3881.8 | 3929.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1600.9 | 1508.3 | 1524.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8225.4 | 8170.6 | 8138.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7055.4 | 6515.1 | 6593.9 |
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -61.7 | 47.5 | 119.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.1 | 539.7 | 464.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.9 | -10.5 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -150.8 | 268.3 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.4 | -120.2 | -210.1 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.4 | -22.5 | 5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -114.8 | 400.5 | 408.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1360.9 | 4.6 | 114.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 84.4 | -0.5 | 69.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.9 | 0 | -48 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 57.2 | 46.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.1 | 10.5 | -10.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -511.7 | -667.7 | -1320.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -140.6 | -792.6 | -1586.1 | |||||||||||||||||||||
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 | -21.8 | -218.2 | -209.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.8 | 893.4 | 2330.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -407.2 | -117.4 | 535.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -485.4 | 75.7 | 111.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1170 | 1576.6 | 1500.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1655.4 | 1500.9 | 1389.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 476 | 860.1 | 896.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -97.5 | 125.1 | -481.5 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3894.6 | 4014.1 | 3411.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3643.3 | 3620.9 | 2906.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.3 | 393.1 | 504.5 | |||||||||||||||||||||||
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 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 245 | 221.9 | 218.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3888.3 | 3842.8 | 3125.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 20 | 10.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.1 | 528.4 | 464.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.3 | 182.8 | 342.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.2 | 130.6 | 176.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 83.1 | 57 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -61.7 | 50.2 | 119.2 |
Dažnai užduodami klausimai
Kas yra Hunan Chendian International Development co.,ltd (600969.SS) bendras turtas?
Hunan Chendian International Development co.,ltd (600969.SS) bendras turtas yra 14947051685.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.071.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.336.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.009.
Kas yra Hunan Chendian International Development co.,ltd (600969.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -61701751.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8225449589.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 244981663.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.