Hangzhou Greatstar Industrial Co., Ltd
Simbols: 002444.SZ
SHZ
25.36
CNYTirgus cena šodien
16.8046
P/E koeficients
1.1763
PEG koeficients
30.29B
MRK Cap
- 0.01%
DIV ienesīgums
Hangzhou Greatstar Industrial Co., Ltd (002444-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23283.12 | 5301.4 | 4933.4 | 4047.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238.07 | 122.7 | 70.2 | 13.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10656.81 | 2569.4 | 2426.6 | 2537.8 | |||||||||||||||||
balance-sheet.row.inventory | 10915.66 | 2569.3 | 2812.6 | 2835.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 690.14 | 116.4 | 134.2 | 194.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 45545.72 | 10556.4 | 10306.8 | 9614.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9336.19 | 2389.5 | 2240.6 | 2020 | |||||||||||||||||
balance-sheet.row.goodwill | 10179.53 | 2599.6 | 2436.1 | 2305.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3342.86 | 888 | 712.8 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13522.39 | 3487.6 | 3148.9 | 2977.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 11904.87 | 3084.7 | 2490.8 | 2356.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 410.15 | 92.7 | 92.9 | 64.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.19 | 72.9 | 299.5 | 273.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 35890.8 | 9127.4 | 8272.7 | 7692.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.account-payables | 6662.21 | 1567 | 1388 | 1692.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9946.48 | 2098.6 | 1702.4 | 2165.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 569.07 | 97.2 | 176.9 | 170.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1968.4 | 0.7 | 1116.8 | 1304.6 | |||||||||||||||||
Deferred Revenue Non Current | 9.07 | 2.5 | 2.4 | 2.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 415.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 830.57 | 419.9 | 519.4 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2784.88 | 436 | 1213.4 | 1430.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1169.5 | 283.8 | 318.2 | 289.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21611.79 | 4668.7 | 4955 | 6493.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4810.01 | 1202.5 | 1202.5 | 1143.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 35523.9 | 8861.8 | 7702.4 | 6348.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12219.51 | 1279.6 | 997.2 | 573.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6527.51 | 3504 | 3495.8 | 2533.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59080.93 | 14848 | 13397.9 | 10598.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 741.28 | 164.6 | 226.6 | 214.4 | |||||||||||||||||
balance-sheet.row.total-equity | 59822.21 | 15012.6 | 13624.5 | 10813.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 81436.52 | - | - | - | |||||||||||||||||
Total Investments | 12142.94 | 3207.4 | 2561.1 | 2370.5 | |||||||||||||||||
balance-sheet.row.total-debt | 12198.68 | 2383.1 | 2819.2 | 3470.1 | |||||||||||||||||
balance-sheet.row.net-debt | -10846.37 | -2795.7 | -2044 | -563.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1802.6 | 1444.6 | 1297.3 | 1364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.46 | 312 | 273.6 | 175.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 6.32 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55 | 20.2 | -13.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 198.13 | -37.6 | -1418.2 | -695.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.48 | 313.9 | -537 | -409 | ||||||||||||||||
cash-flows.row.inventory | 219.61 | -24 | -1209.5 | -174.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -272.6 | 348.5 | -126.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 465.83 | -87.2 | -134 | -72.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1931.32 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -353.76 | -76.7 | -923.9 | -39.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -224.8 | -221 | -321.3 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 286.18 | 235.3 | 520.2 | 345.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -187.31 | -19.5 | 54 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -846.91 | -514.4 | -1213.1 | -398.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3014.47 | -4431.6 | -2540.7 | -2639.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 66.5 | 186.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.5 | -186.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -479.37 | -71.5 | -52.9 | -43.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1742.64 | 3893.3 | 4124.3 | 3842.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.35 | -609.8 | 1530.8 | 1159.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.19 | 284.5 | -65.4 | 71.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1044.26 | 792.2 | 270.9 | 1602.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22866.44 | 4793.4 | 4001.2 | 3730.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21822.18 | 4001.2 | 3730.3 | 2127.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1931.32 | 1631.8 | 18.6 | 771.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1564.1 | 1199.3 | -523.4 | 146.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11653.61 | 10886.3 | 12610.2 | 10919.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7947.32 | 7577.4 | 9266.9 | 8176.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 3706.29 | 3308.9 | 3343.3 | 2743.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 315.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 258.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2039.1 | 1849.9 | 1834.3 | 1577.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9986.42 | 9427.3 | 11101.2 | 9753.6 | |||||||||||||||||
income-statement-row.row.interest-income | 129.58 | 139.5 | 83.5 | 59.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.64 | 384.6 | 504 | 507.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2389.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2052.81 | 1459 | 1687.1 | 1377.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2077.58 | 1646.6 | 1667.3 | 1458.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 327.35 | 294 | 222.6 | 161.2 | |||||||||||||||||
income-statement-row.row.net-income | 1802.6 | 1691.6 | 1419.9 | 1270 |
Biežāk uzdotie jautājumi
Kas ir Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) kopējie aktīvi?
Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) kopējie aktīvi ir 19683797271.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 5598685996.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.318.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.309.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.155.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.176.
Kāda ir Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1691612756.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2383061293.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1849856790.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5853156587.000.