Henan Hengxing Science & Technology Co.,Ltd.
Simbols: 002132.SZ
SHZ
2.9
CNYTirgus cena šodien
32.0912
P/E koeficients
3.2091
PEG koeficients
4.06B
MRK Cap
- 0.02%
DIV ienesīgums
Henan Hengxing Science & Technology Co.,Ltd. (002132-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3476.03 | 976.8 | 389.1 | 719.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.42 | -27 | 0 | -13.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6992.94 | 1761.6 | 1761.5 | 1546.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 3183.4 | 777.7 | 936.4 | 542.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 67.07 | 24.3 | 26.1 | 281.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 13719.44 | 3540.4 | 3113.1 | 3090.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19298.71 | 4875.6 | 4588.3 | 3784.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.92 | 1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 708.68 | 175.5 | 181.3 | 187.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.6 | 176.5 | 182.3 | 188.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.07 | 33.7 | 9.6 | 23.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 253.31 | 68.3 | 51.9 | 56.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 192.85 | 42.3 | 96.2 | 87.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20610.53 | 5196.4 | 4928.3 | 4140.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 34329.97 | 8736.8 | 8041.4 | 7231 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5429.59 | 1588.8 | 1155.4 | 1366.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9005.32 | 2233.4 | 1872.3 | 1097.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 58.07 | 14.4 | 19.9 | 16.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3192.64 | 735.6 | 776.1 | 821.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 277.53 | 67.5 | 72.1 | 15.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1138.75 | 278.9 | 380.1 | 224.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3484.98 | 809.1 | 849.9 | 846.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.84 | 0.5 | 1.7 | 1.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 19485 | 5004.7 | 4293.3 | 3607.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 4.73 | 2.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5606.18 | 1401.5 | 1401.5 | 1401.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2236.42 | 561.3 | 583.8 | 419.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2133.8 | -2.4 | 307.8 | 302.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4868.57 | 1771.7 | 1455 | 1372.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14844.97 | 3732.1 | 3748.1 | 3496.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34329.97 | 8736.8 | 8041.4 | 7231 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 127.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14844.97 | 3732.1 | 3748.1 | 3623.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34329.97 | - | - | - | ||||||||||||||||||||
Total Investments | 32.65 | 6.7 | 9.6 | 9.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 12197.96 | 2969 | 2648.4 | 1918.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8721.93 | 1992.2 | 2259.3 | 1199.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.12 | 189.6 | 141.1 | 118.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 176.67 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -255.56 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.73 | 38.1 | 2.7 | -5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.62 | -600.9 | 241.5 | 73.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -178.88 | -30.9 | -144.5 | -40.3 | |||||||||||||||||||
cash-flows.row.inventory | 127.06 | -399.7 | -87.4 | 70.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -180.8 | 476.2 | 37.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 39.21 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 530.01 | 76.8 | 99.6 | 59.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.62 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 24 | 4 | 3.2 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109.6 | -230.8 | -871.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.5 | 251.9 | 937.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 40.16 | 0 | 0 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.35 | -879.5 | -1505.7 | -266.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1385.63 | -1689.9 | -1806.3 | -1565.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -200.69 | -93.8 | -122.4 | -116.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 992.45 | 2609.9 | 2943.5 | 1475.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357.14 | 827.4 | 1014.9 | -206.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.99 | 0.2 | -0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.89 | -168.1 | 124.5 | -85.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 231.42 | 45.2 | 213.3 | 88.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.31 | 213.3 | 88.8 | 174.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 495.62 | -116.1 | 615.9 | 386.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 239.1 | -920.6 | -914.1 | 54.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4770.56 | 4577.3 | 4417.4 | 3396.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4296.3 | 4108.8 | 3800 | 2934.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 474.27 | 468.5 | 617.5 | 461.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 160.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 41.49 | 50.9 | 92 | 63.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 342.76 | 348.2 | 347.3 | 249.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4639.06 | 4457 | 4147.3 | 3184.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | -9.02 | -7.2 | -1.2 | 6.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 59.1 | 54.7 | 61.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 41.62 | 51.1 | -82.1 | -62 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.49 | 50.9 | 92 | 63.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 41.62 | 51.1 | -82.1 | -62 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 59.1 | 54.7 | 61.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.88 | 227.5 | 169.7 | 133.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 149.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 10.86 | -7.4 | 292.7 | 206.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 52.48 | 43.7 | 210.6 | 144.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.63 | -10.8 | 21 | 3.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 57.12 | 54.5 | 187.5 | 140.4 |
Biežāk uzdotie jautājumi
Kas ir Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) kopējie aktīvi?
Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) kopējie aktīvi ir 8736838398.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2412483524.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.123.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.241.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.026.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.011.
Kāda ir Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 54459990.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2968985900.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 348247360.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 943970816.000.