Jiangsu High Hope International Group Corporation
Simbolis: 600981.SS
SHH
2.32
CNYRinkos kaina šiandien
-16.3670
P/E santykis
0.0494
PEG koeficientas
5.20B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangsu High Hope International Group Corporation (600981-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 | 32758.04 | 7610.3 | 8706.7 | 8251.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17883.53 | 4274.2 | 4574.5 | 4510.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 20117.15 | 2711.7 | 5934.3 | 7497.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 23062.13 | 4735.9 | 4332 | 3098.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2172.91 | 532.4 | 492.5 | 470 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 80852.06 | 18332.1 | 19465.5 | 19316.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5599.88 | 1396.6 | 1475.6 | 1606.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 664.23 | 166.1 | 166.1 | 166.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2459.78 | 608.3 | 645.6 | 623.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3124 | 774.4 | 811.6 | 789.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -6842.86 | 1700.8 | -2758.7 | -2697.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1969.75 | 462.6 | 421.8 | 454.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17049.62 | 813.8 | 5587.1 | 5532.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20900.4 | 5148.2 | 5537.4 | 5685.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 12312.03 | 2837.9 | 2747.7 | 2967.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 30218.19 | 5929.3 | 9083 | 7762.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 600.88 | 211.7 | 241.1 | 277 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14431.08 | 4406.3 | 2083 | 1574.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 14.06 | 3.5 | 3.7 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1555.64 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1546.1 | 293.3 | 2407.5 | 758.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16552.6 | 4879.1 | 2576.4 | 2088.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 560.75 | 109.2 | 191.9 | 284.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 78953.57 | 17838 | 19122.6 | 18169 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 517.21 | 517.2 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 8969.73 | 2242.4 | 2242.4 | 2242.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5986.13 | 1435.9 | 1538.1 | 2129 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1814.54 | 13.9 | 751.2 | 710.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2201.91 | 602.6 | 479.6 | 479.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19489.52 | 4812 | 5011.2 | 5561.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3309.36 | 830.3 | 869 | 1271.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 22798.88 | 5642.3 | 5880.2 | 6833.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101752.46 | - | - | - | |||||||||||||||||||||||
Total Investments | 6766.47 | 1700.8 | 1815.8 | 1812.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 44649.27 | 10335.6 | 11166.1 | 9337.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 29774.76 | 6999.5 | 7033.9 | 5596.2 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -328.09 | -836.8 | 351.6 | 359.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 152.27 | 202.3 | 206.8 | 162.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 100.8 | -46.6 | 80.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -100.8 | 46.6 | -80.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -167.68 | 203.2 | 15.9 | -74.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 215.52 | 1097.5 | -727.5 | 45.3 | ||||||||||||||||||||
cash-flows.row.inventory | -383.19 | -1762.8 | -171.1 | 73.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 767.6 | 961.1 | -274 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.8 | -46.6 | 80.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 668.24 | 1004.3 | -154.3 | -46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.73 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.91 | 28.5 | -31.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -157.01 | -1308.2 | -2479.9 | -3949.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 634.88 | 1608.7 | 3025.6 | 4469.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.23 | -2 | 282.4 | 137.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 389.37 | 276.4 | 724.3 | 584.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -11165.46 | -14970.4 | -11212.8 | -12504.1 | ||||||||||||||||||||
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 | -453.17 | -515.3 | -461.1 | -643.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8476.31 | 14985.5 | 9758 | 12381.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1734.62 | -500.2 | -1916 | -765.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 72.63 | 103.4 | 37.7 | -3.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -947.89 | 452.6 | -733.9 | 215.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13730.91 | 3778.1 | 3325.5 | 4051.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14678.8 | 3325.5 | 4059.4 | 3836.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 324.73 | 573.1 | 420 | 400.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 272.55 | 522.5 | 348 | 307 |
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 | 46846.27 | 48005 | 47759.3 | 45278.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 44880.81 | 46073.7 | 45977.1 | 43616.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1965.47 | 1931.2 | 1782.3 | 1662.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 150.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1528.13 | 1517.3 | 1561.7 | 1519 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46408.94 | 47591.1 | 47538.8 | 45135.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 114.48 | 101.1 | 91.4 | 95.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 543.23 | 196.6 | 202.3 | 206.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 559.67 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -227.1 | 127.4 | 487.1 | 697.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -198.09 | 168.2 | -609.2 | 475.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 70.08 | 171.8 | 227.6 | 124 | |||||||||||||||||||||||
income-statement-row.row.net-income | -328.09 | -87.5 | -836.8 | 351.6 |
Dažnai užduodami klausimai
Kas yra Jiangsu High Hope International Group Corporation (600981.SS) bendras turtas?
Jiangsu High Hope International Group Corporation (600981.SS) bendras turtas yra 23480302897.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 23714227985.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.042.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.116.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.007.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.005.
Kas yra Jiangsu High Hope International Group Corporation (600981.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -87454942.490.
Kokia yra bendra įmonės skola?
Bendra skola yra 10335620123.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1517316763.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3679815172.000.