H&R Century Union Corporation
Symbool: 000892.SZ
SHZ
2.53
CNYMarktprijs vandaag
-7.4791
Koers/Winst Verhouding
-0.0623
Koers/Winst Groei Verhouding
2.46B
MRK Kapitalisatie
- 0.00%
DIV Rendement
H&R Century Union Corporation (000892-SZ) Jaarrekeningen
Balans
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2079.42 | 579.4 | 391.4 | 414.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 30 | 0 | 30 | 20 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1651.71 | 257 | 754.1 | 588 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2609.93 | 565.7 | 752 | 1064 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 314.44 | 71.4 | 102.7 | 63.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6655.5 | 1473.5 | 2000.2 | 2129.9 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 153.34 | 42.6 | 29.9 | 37.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.31 | 0.8 | 1.2 | 1.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.31 | 0.8 | 1.2 | 1.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 111.23 | 27.3 | 32.7 | 29.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 911.3 | 220.2 | 222.4 | 167.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.52 | 4.8 | 5.6 | 11 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1196.7 | 295.8 | 291.9 | 247.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 7852.2 | 1769.3 | 2292.1 | 2377.4 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 409.6 | 137.5 | 78.6 | 88.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 387.88 | 96 | 80.3 | 88.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 28.51 | 5.2 | 8 | 11.6 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 34.75 | 11.6 | 0.1 | 3.4 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 315.43 | 71.1 | 352.6 | 148.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 164.03 | 46.2 | 41.6 | 16.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.25 | 11.6 | 0.1 | 3.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2748.86 | 677.6 | 791 | 884 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3923.92 | 981 | 981 | 981 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -3230.6 | -987.8 | -590.6 | -608.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1213.19 | 0 | 51.6 | 51.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3297.07 | 1127.6 | 1075.9 | 1075.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5203.58 | 1120.8 | 1517.9 | 1500 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7852.2 | 1769.3 | 2292.1 | 2377.4 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -100.24 | -29.1 | -16.8 | -6.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 5103.33 | 1091.6 | 1501.1 | 1493.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7852.2 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 111.23 | 27.3 | 32.7 | 29.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 422.63 | 107.5 | 80.4 | 91.5 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1656.8 | -471.9 | -311 | -323.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -390.15 | 7.7 | -338.6 | -784.9 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.19 | 10.5 | 6.4 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -54.7 | 6.2 | -25.8 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 54.7 | -6.2 | 25.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 416.65 | 198.9 | -284.3 | 633.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 387.34 | -253 | -143 | 678 | |||||||||||||||||||||||||
cash-flows.row.inventory | 29.31 | 555.5 | -251.6 | 50.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -132.2 | 108.6 | -68.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28.6 | 1.8 | -25.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.68 | -226.9 | 343.2 | 424.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44.37 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.57 | -0.1 | -1.3 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -15.1 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.55 | -11.8 | -20.4 | -307 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.3 | 388.6 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.85 | 0 | 0 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.08 | -12 | -35.4 | 81.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -64.92 | -62 | -2.5 | -68 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -34 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -6.28 | -4.4 | -1.1 | -2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 48.89 | 57.5 | 23 | 22.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.31 | -8.9 | 19.4 | -47.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | -0.6 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 43.25 | -31.4 | -289.7 | 310.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1943.56 | 361.4 | 392.8 | 682.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1900.31 | 392.8 | 682.5 | 372 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 44.37 | -9.9 | -273.4 | 276.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.57 | -0.1 | -1.3 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 41.8 | -10 | -274.6 | 276.3 |
Rij winst-en-verliesrekening
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 353.43 | 335.8 | 596.2 | 387.8 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 240.45 | 232.8 | 598 | 303.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 112.98 | 103 | -1.8 | 84.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 3.85 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.94 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.41 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -66.94 | -67 | 29.9 | 34.2 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 129.21 | 131.5 | 149 | 145.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 369.66 | 364.3 | 747 | 449 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 8.2 | 10 | 12 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.32 | 10.8 | 6.1 | 3 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.41 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.94 | -67 | -61.5 | -332.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -66.94 | -67 | 29.9 | 34.2 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -66.94 | -67 | -61.5 | -332.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.32 | 10.8 | 6.1 | 3 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 258.04 | 8.8 | -199.1 | 6.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -70.38 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -328.42 | -335.4 | 22.9 | 6.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -395.35 | -402.5 | -38.6 | -325.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.97 | 7 | -46.2 | 13.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -390.15 | -397.1 | 7.7 | -338.6 |
Vaak gestelde vragen
Wat is H&R Century Union Corporation (000892.SZ) totale activa?
H&R Century Union Corporation (000892.SZ) totale activa is 1769284149.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 109023108.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.320.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.104.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.929.
Wat is H&R Century Union Corporation (000892.SZ) nettowinst (netto-inkomen)?
De nettowinst is -397132196.330.
Wat is de totale schuld van het bedrijf?
De totale schuld is 107548516.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 131469848.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 551688557.000.