Hunan Friendship&Apollo Commercial Co.,Ltd.
Simbols: 002277.SZ
SHZ
2.91
CNYTirgus cena šodien
-132.8308
P/E koeficients
1.3437
PEG koeficients
4.06B
MRK Cap
- 0.00%
DIV ienesīgums
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1536.05 | 356.7 | 478.9 | 1215.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -4834.91 | -1269 | -1747.7 | 60 | |||||||||||||||||
balance-sheet.row.net-receivables | 1398.98 | 313.1 | 323.6 | 402.1 | |||||||||||||||||
balance-sheet.row.inventory | 10268.72 | 2581.4 | 3064.4 | 3023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 823.33 | 209.7 | 235.2 | 204.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14027.07 | 3460.8 | 4102 | 4845.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18878.86 | 4837.1 | 5127.5 | 3825.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 26.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1165.94 | 296.2 | 307.2 | 320 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1165.94 | 296.2 | 307.2 | 346.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18300.75 | 4508.6 | 4646.1 | 2671.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 157.85 | 39.5 | 44.9 | 51.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6869.87 | 1688 | 1335.3 | 4623.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45373.28 | 11369.4 | 11461.1 | 11518.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.account-payables | 3172.99 | 842.1 | 937.2 | 863.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11894.6 | 2702 | 2913.5 | 3732.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.9 | 4.7 | 11 | 22.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11217.37 | 3039.5 | 3231.5 | 1649.6 | |||||||||||||||||
Deferred Revenue Non Current | 6.48 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1118.71 | 484.1 | 87.6 | 86.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12466.6 | 3353.7 | 3619.3 | 2893.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5234.21 | 1321.1 | 1365.8 | 1158.1 | |||||||||||||||||
balance-sheet.row.total-liab | 31711.93 | 7952.2 | 8642.9 | 8872.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5576.69 | 1394.2 | 1394.2 | 1394.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15473.38 | 3816.1 | 3817.1 | 3800.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4299.37 | 707.9 | 667.6 | 663.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1429.37 | 721.6 | 707.8 | 1046.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26778.82 | 6639.7 | 6586.7 | 6905.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 909.6 | 238.3 | 333.5 | 585.4 | |||||||||||||||||
balance-sheet.row.total-equity | 27688.42 | 6878 | 6920.2 | 7490.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59400.35 | - | - | - | |||||||||||||||||
Total Investments | 13465.84 | 3239.6 | 2898.3 | 2731.2 | |||||||||||||||||
balance-sheet.row.total-debt | 23111.97 | 5741.5 | 6145 | 5382.3 | |||||||||||||||||
balance-sheet.row.net-debt | 21625.92 | 5384.8 | 5666.2 | 4226.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 128.53 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.4 | -6.5 | -3.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 22.2 | 8.1 | 109 | -96.9 | |||||||||||||||||
cash-flows.row.account-receivables | 22.51 | 16.3 | 59.9 | 141.1 | |||||||||||||||||
cash-flows.row.inventory | -0.31 | 38.4 | -40.7 | -94.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -52 | 83.2 | -147.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -103.28 | 6 | 55.2 | -0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 29.01 | 75.3 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -55.71 | -51.3 | -570.7 | -35.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.53 | 87.6 | 166.9 | 85.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8.19 | 278.1 | 415.4 | -9.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.67 | 299.8 | -145.3 | -147.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -2552.15 | -2725.4 | -3487.2 | -3710 | |||||||||||||||||
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 | -235.58 | -250.2 | -296.9 | -326.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2399.42 | 2179.8 | 2725.5 | 4300.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -388.31 | -795.8 | -1058.6 | 264.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 4 | -3.7 | -1.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -108.92 | -128.9 | -639.8 | 244.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1446.64 | 344.1 | 473 | 1112.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1555.56 | 473 | 1112.8 | 868.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 20.47 | 363 | 567.8 | 128.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -55.85 | 273.2 | 410.9 | -59.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1335.08 | 1812.8 | 2584.5 | 2329 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 489.24 | 884.1 | 1359.8 | 1266.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 845.84 | 928.6 | 1224.7 | 1062.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 904.11 | 961.2 | 1096.8 | 1024.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1393.34 | 1845.3 | 2456.6 | 2291.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.64 | 1.4 | 5.4 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 347.88 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 325.77 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -22.11 | 456.7 | 532.8 | 400.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -25.83 | 17.4 | 108.6 | 47.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.09 | 13.2 | 34.8 | 45.1 | |||||||||||||||||
income-statement-row.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 |
Biežāk uzdotie jautājumi
Kas ir Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) kopējie aktīvi?
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) kopējie aktīvi ir 14830189198.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 644000567.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.634.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.040.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.020.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.017.
Kāda ir Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4126476.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5741530726.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 961159900.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 281428983.000.