Henan Hengxing Science & Technology Co.,Ltd.
Symbool: 002132.SZ
SHZ
2.9
CNYMarktprijs vandaag
32.0912
Koers/Winst Verhouding
3.2091
Koers/Winst Groei Verhouding
4.06B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Henan Hengxing Science & Technology Co.,Ltd. (002132-SZ) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3476.03 | 389.1 | 719.5 | 430.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -65.66 | 0 | -13.9 | -2.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6992.94 | 1761.5 | 1546.4 | 1370.2 | |||||||||||||||||||
balance-sheet.row.inventory | 3183.4 | 936.4 | 542.9 | 455.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 67.07 | 26.1 | 281.6 | 144.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13719.44 | 3113.1 | 3090.4 | 2400.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19298.71 | 4588.3 | 3784.5 | 2262.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.92 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 708.68 | 181.3 | 187.2 | 165.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.6 | 182.3 | 188.2 | 166.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 153.07 | 9.6 | 23.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 253.31 | 51.9 | 56.5 | 53.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 260.96 | 96.2 | 87.9 | 287.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20610.53 | 4928.3 | 4140.6 | 2783.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 5429.59 | 1155.4 | 1366.8 | 985.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 9005.32 | 1872.3 | 1097.4 | 1234.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 58.07 | 19.9 | 16.7 | 24.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3192.64 | 776.1 | 821.3 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 277.53 | 72.1 | 15.7 | 18.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.8 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1343.05 | 380.1 | 224.5 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3484.98 | 849.9 | 846.3 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.84 | 1.7 | 1.3 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 19485 | 4293.3 | 3607.6 | 2304.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5606.18 | 1401.5 | 1401.5 | 1256.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2236.42 | 583.8 | 419.5 | 348.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2138.53 | 307.8 | 302.6 | 256.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4863.84 | 1455 | 1372.4 | 922.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14844.97 | 3748.1 | 3496.1 | 2784.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 127.4 | 95.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 14844.97 | 3748.1 | 3623.4 | 2879.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34329.97 | - | - | - | |||||||||||||||||||
Total Investments | 32.65 | 9.6 | 9.6 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 12197.96 | 2648.4 | 1918.7 | 1234.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 8721.93 | 2259.3 | 1199.2 | 804.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.29 | 189.6 | 141.1 | 118.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -50.88 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -255.56 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.73 | 38.1 | 2.7 | -5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -600.9 | 241.5 | 73.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.9 | -144.5 | -40.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -399.7 | -87.4 | 70.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -180.8 | 476.2 | 37.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 491.04 | 76.8 | 99.6 | 59.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 241.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 24 | 4 | 3.2 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109.6 | -230.8 | -871.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.5 | 251.9 | 937.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 13.32 | 0 | 0 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.35 | -879.5 | -1505.7 | -266.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1385.63 | -1689.9 | -1806.3 | -1565.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -200.69 | -93.8 | -122.4 | -116.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 992.45 | 2609.9 | 2943.5 | 1475.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357.14 | 827.4 | 1014.9 | -206.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.99 | 0.2 | -0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.89 | -168.1 | 124.5 | -85.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 231.42 | 45.2 | 213.3 | 88.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.31 | 213.3 | 88.8 | 174.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 241.9 | -116.1 | 615.9 | 386.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -14.62 | -920.6 | -914.1 | 54.6 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4770.56 | 4417.4 | 3396.3 | 2832.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4296.3 | 3800 | 2934.9 | 2457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 474.27 | 617.5 | 461.4 | 375.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 160.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 41.49 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 342.76 | 347.3 | 249.6 | 173.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4639.06 | 4147.3 | 3184.4 | 2630.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -9.02 | -1.2 | 6.1 | 5.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 41.62 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.49 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 41.62 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.88 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 149.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10.86 | 292.7 | 206.8 | 209.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 52.48 | 210.6 | 144.8 | 145.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.63 | 21 | 3.7 | 27.1 | |||||||||||||||||||
income-statement-row.row.net-income | 57.12 | 187.5 | 140.4 | 122.3 |
Vaak gestelde vragen
Wat is Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) totale activa?
Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) totale activa is 8041372683.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2412483524.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.123.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.026.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.011.
Wat is Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) nettowinst (netto-inkomen)?
De nettowinst is 187455126.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2648383920.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 347294725.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 943970816.000.