Henan Carve Electronics Technology Co., Ltd.
Simbols: 301182.SZ
SHZ
16.15
CNYTirgus cena šodien
-27.6726
P/E koeficients
0.0000
PEG koeficients
1.55B
MRK Cap
- 0.01%
DIV ienesīgums
Henan Carve Electronics Technology Co., Ltd. (301182-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 | 569.09 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 51.05 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 1024.46 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 742.97 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 582.39 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 2924.55 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 1519.54 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 58.2 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 77.94 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.13 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 244.82 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 166.89 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 233.15 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 2300.53 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 971.08 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 316.37 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 11 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 69.74 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 21.7 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121.58 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -100.49 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 213.01 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 69.74 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 1472.39 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 19.14 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 383.29 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 311.74 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1549.98 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1425.63 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 3689.78 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 62.9 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3752.68 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5225.07 | - | - | - | |||||||
Total Investments | 238.18 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 212.35 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | -356.74 | -106.1 | -180.5 | -605.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.96 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 48.83 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | -157.74 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | -56.73 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | -101.01 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 82.11 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -62.95 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | -29.96 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 38.76 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | -8.43 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 78.38 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.5 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | -126 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | -0.5 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | -16.84 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.66 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.46 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 3.61 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 461.08 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 457.47 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | -62.95 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | -185.21 | -111.8 | -5.8 | -50.2 |
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 | 651.88 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 611.77 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 40.11 | 40.8 | 80.8 | 122 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 39.27 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 44.51 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.other-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 685.79 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 1138.81 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 2.08 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | -20.4 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | -508.24 | - | - | - | |||||||
income-statement-row.row.operating-income | -487.85 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | -74.6 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 20.97 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | -57.72 | -59.4 | 32.3 | 54.7 |
Biežāk uzdotie jautājumi
Kas ir Henan Carve Electronics Technology Co., Ltd. (301182.SZ) kopējie aktīvi?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) kopējie aktīvi ir 1337447371.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 378419777.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.062.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.934.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.089.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.748.
Kāda ir Henan Carve Electronics Technology Co., Ltd. (301182.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -59409585.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 33991323.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 622966240.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 156088894.000.