Jiangsu Hongde Special Parts Co.,Ltd.
Simbols: 301163.SZ
SHZ
23.48
CNYTirgus cena šodien
46.6792
P/E koeficients
27.0739
PEG koeficients
1.66B
MRK Cap
- 0.01%
DIV ienesīgums
Jiangsu Hongde Special Parts Co.,Ltd. (301163-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 284 | 366.1 | 103.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 223.6 | 395.1 | 327.2 | |||||||
balance-sheet.row.inventory | 0 | 194.4 | 231.6 | 143.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 22.1 | 13.1 | 5.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 724 | 1006 | 579.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 555.9 | 377.2 | 273.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 10.7 | 12.3 | 2.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 4.8 | 73.7 | 24.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 608.5 | 486.3 | 323.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.account-payables | 0 | 132 | 300.4 | 199.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 1 | 1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 5.1 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 10.1 | 29.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.2 | 17.4 | 12 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.9 | 0.9 | |||||||
balance-sheet.row.total-liab | 0 | 221.3 | 409.4 | 321.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 81.6 | 81.6 | 61.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 301 | 277.5 | 231.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.2 | 32.3 | 27.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 691.5 | 691.5 | 247.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1111.2 | 1082.9 | 567.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-equity | 0 | 1111.2 | 1082.9 | 581.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.total-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.net-debt | 0 | -244 | -320.9 | -33.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51.1 | 60.7 | 75.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 31.4 | 29.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | -2.5 | -0.9 | ||||||
cash-flows.row.change-in-working-capital | 0 | -120.4 | -45.4 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -124.3 | -60.4 | -50.4 | ||||||
cash-flows.row.inventory | 0 | -89.5 | -31.3 | 0.5 | ||||||
cash-flows.row.account-payables | 0 | 96.6 | 43.9 | -4.7 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -4.3 | 8.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 1.3 | 0.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | -215 | -88.7 | -0.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 0.2 | 0.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 215 | 88.7 | -10.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -147.3 | -56.3 | -47.6 | ||||||
cash-flows.row.debt-repayment | 0 | -99.4 | -37.3 | -58.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 535.9 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -535.9 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -2 | -1.4 | -7 | ||||||
cash-flows.row.other-financing-activites | 0 | 549.2 | 70.4 | 44.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 447.7 | 31.7 | -21.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 4.2 | -2.6 | ||||||
cash-flows.row.net-change-in-cash | 0 | 270.4 | 22 | -11.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 352.3 | 81.9 | 59.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.9 | 59.9 | 71.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -34.5 | 42.5 | 60 | ||||||
cash-flows.row.capital-expenditure | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.free-cash-flow | 0 | -184.1 | -15.4 | 22.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 697 | 808.2 | 755.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 571.8 | 685.4 | 616.8 | |||||||
income-statement-row.row.gross-profit | 0 | 125.3 | 122.8 | 139 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 79.1 | 78.5 | 70 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 650.8 | 763.9 | 686.7 | |||||||
income-statement-row.row.interest-income | 0 | 5.1 | 3.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 33.2 | 31.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | 47.2 | 64.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 50.9 | 47.8 | 66.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 2.1 | -3.2 | 6 | |||||||
income-statement-row.row.net-income | 0 | 48.8 | 51.1 | 65.7 |
Biežāk uzdotie jautājumi
Kas ir Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) kopējie aktīvi?
Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) kopējie aktīvi ir 1332483928.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.192.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.527.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.068.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.070.
Kāda ir Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 48771130.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 40027299.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 79067124.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.