China Oil HBP Science & Technology Co., Ltd
Simbols: 002554.SZ
SHZ
2.71
CNYTirgus cena šodien
32.8982
P/E koeficients
-0.8554
PEG koeficients
3.65B
MRK Cap
- 0.00%
DIV ienesīgums
China Oil HBP Science & Technology Co., Ltd (002554-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 | 4384.79 | 997.8 | 752.8 | 639.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -90.35 | -33.4 | -11.1 | -11.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 7427.04 | 1701.8 | 1787.2 | 1232.8 | |||||||||||||||||
balance-sheet.row.inventory | 1833.02 | 442.5 | 458.5 | 221.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 996.59 | 262.6 | 163 | 133.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14641.44 | 3404.7 | 3161.5 | 2227.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2173.62 | 556 | 545.3 | 546.1 | |||||||||||||||||
balance-sheet.row.goodwill | 121.24 | 26.6 | 34 | 33.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 898.61 | 223.6 | 232.5 | 241.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1019.85 | 250.2 | 266.5 | 275.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3241.76 | 805.3 | 791.3 | 544.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 469.55 | 118.5 | 113.3 | 113.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 493.39 | 118.6 | 131.1 | 119.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7398.17 | 1848.7 | 1847.6 | 1599.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2761.78 | 814.6 | 538.1 | 365.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3602.27 | 964.3 | 937.7 | 450.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 113.2 | 35.3 | 51.5 | 43.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3316.6 | 556 | 462.4 | 250.4 | |||||||||||||||||
Deferred Revenue Non Current | 65.34 | 18.9 | 14.8 | 16.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11.16 | 2.7 | 165.9 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3410.43 | 579.8 | 521.9 | 322.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.45 | 12.2 | 13.4 | 12.6 | |||||||||||||||||
balance-sheet.row.total-liab | 11602.84 | 2665.3 | 2459.5 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 28.6 | 20.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5387.43 | 1346.9 | 1346.9 | 1346.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1334.96 | 333.2 | 251.9 | 102.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 928.44 | -20.5 | 73.4 | 56.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2523.74 | 850.9 | 809.6 | 809.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10203.17 | 2531 | 2481.7 | 2315.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 233.59 | 57 | 67.8 | 63.3 | |||||||||||||||||
balance-sheet.row.total-equity | 10436.76 | 2588 | 2549.6 | 2378.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22039.61 | - | - | - | |||||||||||||||||
Total Investments | 3151.4 | 771.9 | 780.2 | 532.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6918.87 | 1520.3 | 1400.1 | 701 | |||||||||||||||||
balance-sheet.row.net-debt | 2534.08 | 522.5 | 647.3 | 61.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110.64 | 165.2 | 96 | -176.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.33 | 61.7 | 58.6 | 47.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 12.7 | 34.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -9.25 | -351.7 | 2.6 | -90.1 | ||||||||||||||||
cash-flows.row.account-receivables | -25.26 | -581 | -156.7 | 253.2 | ||||||||||||||||
cash-flows.row.inventory | 16.01 | -238.4 | -18.3 | 175.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 467.5 | 190.2 | -484.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -268.15 | -91.5 | 66.5 | 73.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -124.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | -0.1 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | -110 | -200.8 | -1.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.86 | 145.8 | 211.5 | 30.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.76 | 0.1 | 0.2 | 7.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.13 | -53.7 | -21.6 | -36.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1156.66 | -469.4 | -809.1 | -1131.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 49.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -49.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -75.22 | -50.3 | -37.2 | -67.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1085.52 | 1063.9 | 426.7 | 1470.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 192.45 | 544.3 | -419.6 | 271.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.86 | 14 | -5.3 | -5.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.76 | 288.3 | -222.7 | 83 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3908.38 | 667.9 | 379.6 | 602.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3832.62 | 379.6 | 602.3 | 519.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -124.43 | -216.4 | 223.8 | -145.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -150.11 | -305.8 | 182.1 | -231.2 |
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 | 3700.01 | 3527.1 | 1986.9 | 1594.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3168.69 | 2948.1 | 1590.5 | 1108 | |||||||||||||||||
income-statement-row.row.gross-profit | 531.32 | 578.9 | 396.4 | 486.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 86.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 146.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 415.25 | 410.5 | 371.1 | 300.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3583.93 | 3358.7 | 1961.6 | 1408.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.93 | 7.3 | 1.9 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.3 | 58.3 | 118.2 | 58.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 209.21 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 121.91 | 122.9 | 193.3 | 198.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 120.73 | 121.8 | 191.9 | 103.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.17 | 24.4 | 26.8 | 7.9 | |||||||||||||||||
income-statement-row.row.net-income | 110.64 | 105.3 | 159.2 | 89.2 |
Biežāk uzdotie jautājumi
Kas ir China Oil HBP Science & Technology Co., Ltd (002554.SZ) kopējie aktīvi?
China Oil HBP Science & Technology Co., Ltd (002554.SZ) kopējie aktīvi ir 5253315565.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1828795328.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.144.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.112.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.030.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.033.
Kāda ir China Oil HBP Science & Technology Co., Ltd (002554.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 105281404.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1520318157.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 410549037.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1053079466.000.