Hunan Chendian International Development co.,ltd
Simbols: 600969.SS
SHH
5.07
CNYTirgus cena šodien
-25.6639
P/E koeficients
-0.7699
PEG koeficients
1.88B
MRK Cap
- 0.01%
DIV ienesīgums
Hunan Chendian International Development co.,ltd (600969-SS) 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1204.1 | 1699 | 1592.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 34.1 | 43.6 | 48.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1626.2 | 1548.4 | 925.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 80.8 | 55.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.4 | 32.7 | 143.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2910.2 | 3360.9 | 2717 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10020.6 | 10221.7 | 10030.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 414.5 | 419.4 | 604.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438.3 | 443.3 | 628.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1566.8 | 1464.8 | 1476.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 1.1 | 11.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9 | 69.1 | 160.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12036.9 | 12199.9 | 12307.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 766.8 | 727.9 | 322.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1398.8 | 822.2 | 483.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.3 | 164 | 51.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6776.8 | 7348.4 | 7654.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 702.6 | 730 | 755.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1126.8 | 1502.7 | 84.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6827.6 | 8323.5 | 8450.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49.9 | 44.8 | 32 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10422.9 | 11679.1 | 11094.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 370.1 | 370.1 | 370.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 547.9 | 634.6 | 607.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1686.3 | 1659.2 | 1656.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 980.8 | 981.9 | 981.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3585 | 3645.7 | 3615.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 236.5 | 236.1 | 313.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3821.6 | 3881.8 | 3929.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1600.9 | 1508.3 | 1524.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8225.4 | 8170.6 | 8138.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7055.4 | 6515.1 | 6593.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -61.7 | 47.5 | 119.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.1 | 539.7 | 464.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.9 | -10.5 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -150.8 | 268.3 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.4 | -120.2 | -210.1 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.4 | -22.5 | 5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -114.8 | 400.5 | 408.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1360.9 | 4.6 | 114.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 84.4 | -0.5 | 69.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.9 | 0 | -48 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 57.2 | 46.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.1 | 10.5 | -10.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -511.7 | -667.7 | -1320.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -140.6 | -792.6 | -1586.1 | |||||||||||||||||||||
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 | 0 | -21.8 | -218.2 | -209.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.8 | 893.4 | 2330.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -407.2 | -117.4 | 535.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -485.4 | 75.7 | 111.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1170 | 1576.6 | 1500.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1655.4 | 1500.9 | 1389.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 476 | 860.1 | 896.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -97.5 | 125.1 | -481.5 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3894.6 | 4014.1 | 3411.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3643.3 | 3620.9 | 2906.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.3 | 393.1 | 504.5 | |||||||||||||||||||||||
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 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 245 | 221.9 | 218.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3888.3 | 3842.8 | 3125.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 20 | 10.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.1 | 528.4 | 464.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.3 | 182.8 | 342.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.2 | 130.6 | 176.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 83.1 | 57 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -61.7 | 50.2 | 119.2 |
Biežāk uzdotie jautājumi
Kas ir Hunan Chendian International Development co.,ltd (600969.SS) kopējie aktīvi?
Hunan Chendian International Development co.,ltd (600969.SS) kopējie aktīvi ir 14947051685.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.071.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.336.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.021.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.009.
Kāda ir Hunan Chendian International Development co.,ltd (600969.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -61701751.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8225449589.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 244981663.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.