Hunan Friendship&Apollo Commercial Co.,Ltd.
Symbool: 002277.SZ
SHZ
2.91
CNYMarktprijs vandaag
-132.8308
Koers/Winst Verhouding
1.3437
Koers/Winst Groei Verhouding
4.06B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1546.79 | 356.7 | 478.9 | 1215.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3565.89 | -1269 | -1747.7 | 60 | |||||||||||||||||
balance-sheet.row.net-receivables | 1502.58 | 313.1 | 323.6 | 402.1 | |||||||||||||||||
balance-sheet.row.inventory | 10238.67 | 2581.4 | 3064.4 | 3023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 704.35 | 209.7 | 235.2 | 204.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13992.39 | 3460.8 | 4102 | 4845.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19055.13 | 4837.1 | 5127.5 | 3825.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 26.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 869.76 | 296.2 | 307.2 | 320 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1155.73 | 296.2 | 307.2 | 346.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18539.6 | 4508.6 | 4646.1 | 2671.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 461.34 | 39.5 | 44.9 | 51.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6553.77 | 1688 | 1335.3 | 4623.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45479.6 | 11369.4 | 11461.1 | 11518.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 59472 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.account-payables | 3065.14 | 842.1 | 937.2 | 863.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 12331.66 | 2702 | 2913.5 | 3732.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 39.83 | 4.7 | 11 | 22.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9454.69 | 3039.5 | 3231.5 | 1649.6 | |||||||||||||||||
Deferred Revenue Non Current | 1382.17 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 304.97 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1074.91 | 484.1 | 87.6 | 86.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12174.63 | 3353.7 | 3619.3 | 2893.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5289.93 | 1321.1 | 1365.8 | 1158.1 | |||||||||||||||||
balance-sheet.row.total-liab | 31774.15 | 7952.2 | 8642.9 | 8872.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5576.69 | 1394.2 | 1394.2 | 1394.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15521.4 | 3816.1 | 3817.1 | 3800.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4305.41 | 707.9 | 667.6 | 663.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1415.6 | 721.6 | 707.8 | 1046.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26819.09 | 6639.7 | 6586.7 | 6905.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59472 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 876.72 | 238.3 | 333.5 | 585.4 | |||||||||||||||||
balance-sheet.row.total-equity | 27695.81 | 6878 | 6920.2 | 7490.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59472 | - | - | - | |||||||||||||||||
Total Investments | 14973.72 | 3239.6 | 2898.3 | 2731.2 | |||||||||||||||||
balance-sheet.row.total-debt | 23163.19 | 5741.5 | 6145 | 5382.3 | |||||||||||||||||
balance-sheet.row.net-debt | 21666.4 | 5384.8 | 5666.2 | 4226.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.62 | 4.1 | 73.8 | 2.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 120.46 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.4 | -6.5 | -3.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.1 | 109 | -96.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 16.3 | 59.9 | 141.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 38.4 | -40.7 | -94.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -52 | 83.2 | -147.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 316.53 | 6 | 55.2 | -0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 299.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.29 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 75.3 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -213.48 | -51.3 | -570.7 | -35.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 254.58 | 87.6 | 166.9 | 85.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 32.68 | 278.1 | 415.4 | -9.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.53 | 299.8 | -145.3 | -147.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -2161.23 | -2725.4 | -3487.2 | -3710 | |||||||||||||||||
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 | -189.83 | -250.2 | -296.9 | -326.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2118.03 | 2179.8 | 2725.5 | 4300.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -367.11 | -795.8 | -1058.6 | 264.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 4 | -3.7 | -1.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 16.38 | -128.9 | -639.8 | 244.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1470.01 | 344.1 | 473 | 1112.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1453.63 | 473 | 1112.8 | 868.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 299.3 | 363 | 567.8 | 128.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -72.29 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 227.01 | 273.2 | 410.9 | -59.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1326.37 | 1812.8 | 2584.5 | 2329 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 569.49 | 884.1 | 1359.8 | 1266.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 756.88 | 928.6 | 1224.7 | 1062.2 | |||||||||||||||||
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 | 394.95 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 214.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 4.99 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 819.64 | 961.2 | 1096.8 | 1024.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1389.13 | 1845.3 | 2456.6 | 2291.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 1.4 | 5.4 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 310.68 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 214.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.73 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.99 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -47.73 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.interest-expense | 310.68 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 336.64 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 342.26 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 5.62 | 456.7 | 532.8 | 400.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -42.11 | 17.4 | 108.6 | 47.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.63 | 13.2 | 34.8 | 45.1 | |||||||||||||||||
income-statement-row.row.net-income | 48.62 | 4.1 | 73.8 | 2.2 |
Vaak gestelde vragen
Wat is Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) totale activa?
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) totale activa is 14830189198.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 624789454.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.634.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.020.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.017.
Wat is Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) nettowinst (netto-inkomen)?
De nettowinst is 4126476.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5741530726.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 961159900.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 367429092.000.