Hunan Gold Corporation Limited
Symbool: 002155.SZ
SHZ
15.42
CNYMarktprijs vandaag
35.6377
Koers/Winst Verhouding
0.7722
Koers/Winst Groei Verhouding
18.54B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Hunan Gold Corporation Limited (002155-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2403.79 | 838.6 | 635.8 | 465 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 50.74 | 21.5 | 0.1 | 4.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1981.11 | 365.1 | 458.1 | 425.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 1638.42 | 341.4 | 307.6 | 470.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 435.83 | 161.4 | 66.4 | 83.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6459.16 | 1706.4 | 1467.9 | 1444.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15242.41 | 3802.1 | 3810.3 | 3889 | ||||||||||||||||||||
balance-sheet.row.goodwill | 109.75 | 27.4 | 27.4 | 27.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2099.55 | 753.6 | 673.8 | 620.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2209.3 | 781 | 701.3 | 647.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 72.88 | 22.9 | 17.4 | 13.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 360.98 | 71 | 85.3 | 99.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5627.37 | 1201.9 | 1234.3 | 1262.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23512.95 | 5879 | 5848.6 | 5912.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1152.45 | 242.8 | 148.1 | 226.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 164.44 | 8.8 | 48.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.64 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 114.59 | 0.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.52 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1045 | 570.4 | 598.6 | 2.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 791.5 | 168.8 | 192.1 | 230.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4933.57 | 1261.2 | 1412.9 | 1807.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4808.16 | 1202 | 1202 | 1202 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13498.29 | 3408.2 | 3048.1 | 2689.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4033.76 | 432.5 | 418.6 | 418.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2336.69 | 1168.3 | 1168.3 | 1168.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24676.89 | 6211.1 | 5837.1 | 5477.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 328.57 | 80 | 66.5 | 71.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 25005.46 | 6291.1 | 5903.6 | 5549.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29972.11 | - | - | - | ||||||||||||||||||||
Total Investments | 123.62 | 44.4 | 17.5 | 17.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2050.34 | -733.1 | -317.2 | -217.8 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 545.07 | 489.1 | 432.8 | 364.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.57 | 363.7 | 321.6 | 280 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -631 | -14.6 | 30.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -512.53 | 96.5 | 351.9 | -149.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -478.73 | -478.7 | -33.2 | -150 | ||||||||||||||||||||
cash-flows.row.inventory | -33.8 | -33.8 | 163.2 | -27.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 609 | 207.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 758.51 | 652.4 | 129.8 | 119.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 816.63 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.41 | 2.4 | 6.1 | 0.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.89 | -31.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.52 | 10.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -461.03 | -466.2 | -476.3 | -710.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1047.12 | -234.6 | -3951.3 | -4188.1 | ||||||||||||||||||||
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 | -123.08 | -120.2 | -89.7 | -18.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1150.24 | -5.9 | 3455.8 | 4347.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.86 | -360.6 | -585.1 | 140.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.72 | 0.8 | 4.9 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 230.6 | 181.3 | 179.6 | 44.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2287.53 | 817.1 | 603.1 | 423.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2056.92 | 635.7 | 423.5 | 379.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 816.63 | 996.6 | 1236.1 | 613.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 374.55 | 549.4 | 753.7 | -97.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25396.31 | 23302.9 | 21040.8 | 19845.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23707.91 | 21712.2 | 19437.8 | 18397.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1688.4 | 1590.7 | 1603.1 | 1448.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 358.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1019.55 | 22704.8 | 1070.3 | 1009.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24727.46 | 22704.8 | 20508 | 19407 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.49 | 4.1 | 1.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.08 | 363.7 | 365.3 | 327.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 746.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 661.48 | 598.1 | 496.6 | 378.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 661.09 | 588.3 | 489.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 109.67 | 588.3 | 56.2 | 10.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 545.07 | 489.1 | 439.8 | 363.3 |
Vaak gestelde vragen
Wat is Hunan Gold Corporation Limited (002155.SZ) totale activa?
Hunan Gold Corporation Limited (002155.SZ) totale activa is 7585363018.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 12314984897.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.066.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is Hunan Gold Corporation Limited (002155.SZ) nettowinst (netto-inkomen)?
De nettowinst is 489103372.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 83988666.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 22704753210.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 534720632.000.