Hainan Development Holdings Nanhai Co., Ltd.
Simbols: 002163.SZ
SHZ
7.37
CNYTirgus cena šodien
127.4465
P/E koeficients
24.2148
PEG koeficients
6.23B
MRK Cap
- 0.00%
DIV ienesīgums
Hainan Development Holdings Nanhai Co., Ltd. (002163-SZ) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3415.38 | 1081.6 | 830.2 | 914 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 15.56 | 4.4 | 3.5 | -34.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 9344.1 | 2190.5 | 1981.6 | 1969.3 | |||||||||||||||||||
balance-sheet.row.inventory | 747.95 | 155.8 | 177.3 | 143 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 227.76 | 47.3 | 60.4 | 59 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13735.19 | 3475.2 | 3049.5 | 3085.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4505.11 | 1181.4 | 1276.6 | 1160.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 602.86 | 107.1 | 105.2 | 125.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1349.38 | 327.8 | 201.3 | 204.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4202.64 | 1050.7 | 1048.9 | 1113.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11105.76 | 2788.8 | 2756.3 | 2735.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 11115.32 | 2930.1 | 2690.2 | 2451.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2081.32 | 459.2 | 882.5 | 582.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 42.6 | 13.6 | 14.6 | 22.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 580.37 | 120 | 56.5 | 31.3 | |||||||||||||||||||
Deferred Revenue Non Current | 191.35 | 43.5 | 43.2 | 36.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1013.06 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 308.43 | 143 | 68 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4555.84 | 1121.3 | 916.5 | 1076.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.26 | 24.3 | 32.8 | 47.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 18764.95 | 4750.5 | 4702.2 | 4780.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3379.83 | 845 | 803.5 | 803.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2092.13 | -540.2 | -395.6 | -499.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2228.19 | 75 | 74.7 | 74.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1928.09 | 964.5 | 418.5 | 433.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5443.98 | 1344.3 | 901.3 | 811.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 632.02 | 169.1 | 202.3 | 228.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6076 | 1513.4 | 1103.6 | 1039.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24840.95 | - | - | - | |||||||||||||||||||
Total Investments | 618.42 | 111.5 | 108.7 | 90.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 2661.68 | 579.2 | 939 | 614.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -738.14 | -497.9 | 112.3 | -299.9 |
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 | 47.24 | -177.8 | 161.3 | 169.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.3 | 146.5 | 138.6 | 116 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | -3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -208.18 | -61.3 | -137.4 | -29.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -226.43 | -226.4 | -272 | -219.3 | |||||||||||||||||||
cash-flows.row.inventory | 18.25 | 18.3 | -40.2 | 6.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.1 | 171.8 | 184.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -244.3 | 82.3 | -111.5 | 73 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -364.95 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 59.65 | 1.3 | 11.5 | 2.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.4 | 0 | -13.5 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 0 | -11.5 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.4 | 0 | 11.5 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 18.51 | -35 | -34.2 | -61.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -653.93 | -1134.6 | -1437.2 | -1659.2 | |||||||||||||||||||
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 | -22.26 | -32.8 | -37.8 | -50.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 663.14 | 1330.4 | 1446 | 1374.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.05 | 163.1 | -29 | -335.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.71 | 6.9 | -3.2 | -5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -74.9 | 124.6 | -15.3 | -73.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2361.69 | 808.5 | 683.9 | 699.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2436.59 | 683.9 | 699.2 | 772.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -364.95 | -10.4 | 51 | 329.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -402.69 | -46.7 | 18.9 | 265.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4120.48 | 3616 | 4365.4 | 4421.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3853.67 | 3356.3 | 3861.8 | 3720.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 266.81 | 259.7 | 503.6 | 700.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 125.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 412.4 | 393.3 | 421 | 442.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4266.07 | 3749.6 | 4282.8 | 4162.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 6.9 | 5.9 | 9.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.86 | 146.5 | 138.6 | 145.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7.12 | -115.4 | 71.6 | 208 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7.55 | -201 | 172.9 | 197 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.9 | -23.2 | 11.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.net-income | 47.24 | -177.8 | 161.3 | 149.6 |
Biežāk uzdotie jautājumi
Kas ir Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) kopējie aktīvi?
Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) kopējie aktīvi ir 6263943117.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2119672242.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.065.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.493.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.011.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.002.
Kāda ir Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -177804967.290.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 579236918.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 393269877.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 718904167.000.