Jiangsu Hagong Intelligent Robot Co., Ltd
Simbols: 000584.SZ
SHZ
2.31
CNYTirgus cena šodien
-4.3906
P/E koeficients
0.0008
PEG koeficients
1.76B
MRK Cap
- 0.00%
DIV ienesīgums
Jiangsu Hagong Intelligent Robot Co., Ltd (000584-SZ) Finanšu pārskati
Bilance
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 593 | 235.5 | 238.1 | 218.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 117.95 | 37.2 | 23.3 | -6.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4665.31 | 1240.1 | 1257.3 | 1074.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4947.27 | 1220.7 | 1277.1 | 1065.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 60.37 | 6.8 | 7.6 | 19.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10265.95 | 2703.1 | 2780.1 | 2378.4 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1388.58 | 356.7 | 337.2 | 325.6 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1527.38 | 244 | 519.7 | 753.3 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 473.95 | 126.7 | 131.5 | 159.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2001.33 | 370.6 | 651.2 | 912.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1347.94 | 232.3 | 444.3 | 833.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 375.18 | 98.6 | 85.9 | 63.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1338.95 | 343.9 | 323.5 | 291.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6451.99 | 1402.1 | 1842.1 | 2426.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 16717.94 | 4105.2 | 4622.3 | 4805.3 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4234.05 | 1150.5 | 1006.1 | 828.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 796.51 | 154 | 360.9 | 483.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 43.96 | 12.7 | 28.9 | 20.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 838.81 | 207.8 | 221.3 | 238.4 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1.17 | 0.3 | 0.4 | 0.5 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 593.4 | 1846.3 | 836.1 | 121 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1543.43 | 405.5 | 451.5 | 378.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.01 | 4.3 | 3.9 | 0.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 13409.11 | 3556.3 | 3506.9 | 2846 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3043.75 | 760.9 | 760.9 | 760.9 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -4837.36 | -1430.4 | -982.8 | -239.9 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1328.58 | 0 | 74.1 | 114.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3612.67 | 1212.5 | 1186.9 | 1186.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3147.65 | 543.1 | 1039.1 | 1822.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16717.94 | 4105.2 | 4622.3 | 4805.3 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 161.18 | 5.8 | 76.2 | 136.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3308.83 | 548.9 | 1115.3 | 1959.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16717.94 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 1465.89 | 269.4 | 467.5 | 826.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1635.32 | 361.8 | 582.2 | 721.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1160.26 | 163.5 | 367.3 | 503.1 |
Naudas plūsmas pārskats
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.99 | -782.1 | -604.3 | 9.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.86 | 36.5 | 31.3 | 27 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.9 | -38.3 | -11.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 22.9 | 38.3 | 11.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 222.9 | -47.1 | -108 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 220.6 | -443.3 | 401.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -304.7 | 36 | 452.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 329.9 | 398.5 | -950.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.9 | -38.3 | -11.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 93.82 | 464.5 | 578.4 | 72.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 67.97 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.96 | -72.8 | -146.7 | -140.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 19.98 | 4.8 | 1.8 | -119.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9.96 | 0 | -292.2 | -186.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23.49 | 31.7 | 187.4 | 2.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -83.41 | 117.1 | 0 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.85 | 80.7 | -249.7 | -443.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -182.8 | -508 | -590.4 | -375.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 19.5 | 1 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -19.5 | -1 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -37.5 | -36.3 | -43.2 | -59.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 150.52 | 450.8 | 791.9 | 940.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -69.78 | -93.5 | 158.2 | 505.6 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.52 | 8.4 | -1.4 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 13.07 | -62.6 | -134.5 | 62.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 289.33 | 89.8 | 152.4 | 287 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 276.26 | 152.4 | 287 | 224.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 67.97 | -58.3 | -41.7 | 1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -46.96 | -72.8 | -146.7 | -140.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 21.01 | -131.1 | -188.4 | -139.7 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2284.98 | 2187.9 | 1822.4 | 1722.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2036.12 | 1943.9 | 1801 | 1520.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 248.86 | 243.9 | 21.4 | 201.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 96.1 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 113.98 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.82 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -46.93 | -47 | 87.5 | 79.2 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 216.02 | 225.4 | 263.9 | 279.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2252.14 | 2169.3 | 2064.9 | 1800.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -0.93 | -0.6 | 0.7 | 2.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.62 | 24.9 | 51.6 | 64.9 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.82 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -46.93 | -47 | -561.9 | -560.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.93 | -47 | 87.5 | 79.2 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -46.93 | -47 | -561.9 | -560.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.62 | 24.9 | 51.6 | 64.9 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 335.41 | 24.5 | -184.7 | -45 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.48 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -364.89 | -369.1 | -242.5 | -78.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -411.82 | -416.1 | -804.4 | -638.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.54 | -11.3 | -22.3 | -34.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -402.04 | -402.4 | -782.1 | -604.3 |
Biežāk uzdotie jautājumi
Kas ir Jiangsu Hagong Intelligent Robot Co., Ltd (000584.SZ) kopējie aktīvi?
Jiangsu Hagong Intelligent Robot Co., Ltd (000584.SZ) kopējie aktīvi ir 4105167853.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1151092760.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.109.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.027.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.176.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.160.
Kāda ir Jiangsu Hagong Intelligent Robot Co., Ltd (000584.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -402365284.540.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 361801354.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 225361860.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 105080376.000.