Hainan Development Holdings Nanhai Co., Ltd.
Symbool: 002163.SZ
SHZ
7.37
CNYMarktprijs vandaag
127.4465
Koers/Winst Verhouding
24.2148
Koers/Winst Groei Verhouding
6.23B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hainan Development Holdings Nanhai Co., Ltd. (002163-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 | 3415.38 | 1081.6 | 830.2 | 914 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 15.56 | 4.4 | 3.5 | -34.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 9344.1 | 2190.5 | 1981.6 | 1969.3 | |||||||||||||||||||
balance-sheet.row.inventory | 747.95 | 155.8 | 177.3 | 143 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 227.76 | 47.3 | 60.4 | 59 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13735.19 | 3475.2 | 3049.5 | 3085.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4505.11 | 1181.4 | 1276.6 | 1160.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 602.86 | 107.1 | 105.2 | 125.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1349.38 | 327.8 | 201.3 | 204.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4202.64 | 1050.7 | 1048.9 | 1113.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11105.76 | 2788.8 | 2756.3 | 2735.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 11115.32 | 2930.1 | 2690.2 | 2451.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2081.32 | 459.2 | 882.5 | 582.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 42.6 | 13.6 | 14.6 | 22.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 580.37 | 120 | 56.5 | 31.3 | |||||||||||||||||||
Deferred Revenue Non Current | 191.35 | 43.5 | 43.2 | 36.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1013.06 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 308.43 | 143 | 68 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4555.84 | 1121.3 | 916.5 | 1076.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.26 | 24.3 | 32.8 | 47.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 18764.95 | 4750.5 | 4702.2 | 4780.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3379.83 | 845 | 803.5 | 803.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2092.13 | -540.2 | -395.6 | -499.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2228.19 | 75 | 74.7 | 74.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1928.09 | 964.5 | 418.5 | 433.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5443.98 | 1344.3 | 901.3 | 811.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 632.02 | 169.1 | 202.3 | 228.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6076 | 1513.4 | 1103.6 | 1039.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24840.95 | - | - | - | |||||||||||||||||||
Total Investments | 618.42 | 111.5 | 108.7 | 90.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 2661.68 | 579.2 | 939 | 614.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -738.14 | -497.9 | 112.3 | -299.9 |
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 | 47.24 | -177.8 | 161.3 | 169.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.3 | 146.5 | 138.6 | 116 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | -3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -208.18 | -61.3 | -137.4 | -29.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -226.43 | -226.4 | -272 | -219.3 | |||||||||||||||||||
cash-flows.row.inventory | 18.25 | 18.3 | -40.2 | 6.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.1 | 171.8 | 184.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -244.3 | 82.3 | -111.5 | 73 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -364.95 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 59.65 | 1.3 | 11.5 | 2.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.4 | 0 | -13.5 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 0 | -11.5 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.4 | 0 | 11.5 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 18.51 | -35 | -34.2 | -61.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -653.93 | -1134.6 | -1437.2 | -1659.2 | |||||||||||||||||||
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 | -22.26 | -32.8 | -37.8 | -50.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 663.14 | 1330.4 | 1446 | 1374.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.05 | 163.1 | -29 | -335.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.71 | 6.9 | -3.2 | -5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -74.9 | 124.6 | -15.3 | -73.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2361.69 | 808.5 | 683.9 | 699.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2436.59 | 683.9 | 699.2 | 772.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -364.95 | -10.4 | 51 | 329.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -402.69 | -46.7 | 18.9 | 265.2 |
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 | 4120.48 | 3616 | 4365.4 | 4421.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3853.67 | 3356.3 | 3861.8 | 3720.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 266.81 | 259.7 | 503.6 | 700.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 125.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 412.4 | 393.3 | 421 | 442.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4266.07 | 3749.6 | 4282.8 | 4162.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 6.9 | 5.9 | 9.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.86 | 146.5 | 138.6 | 145.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7.12 | -115.4 | 71.6 | 208 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7.55 | -201 | 172.9 | 197 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.9 | -23.2 | 11.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.net-income | 47.24 | -177.8 | 161.3 | 149.6 |
Vaak gestelde vragen
Wat is Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) totale activa?
Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) totale activa is 6263943117.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2119672242.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.065.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.011.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.002.
Wat is Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) nettowinst (netto-inkomen)?
De nettowinst is -177804967.290.
Wat is de totale schuld van het bedrijf?
De totale schuld is 579236918.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 393269877.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 718904167.000.