HeNan Splendor Science & Technology Co., Ltd.
Symbool: 002296.SZ
SHZ
10.09
CNYMarktprijs vandaag
17.7502
Koers/Winst Verhouding
-0.0648
Koers/Winst Groei Verhouding
3.93B
MRK Kapitalisatie
- 0.00%
DIV Rendement
HeNan Splendor Science & Technology Co., Ltd. (002296-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.82 | 407.7 | 266.1 | 417.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 330.28 | 124.9 | 166.5 | 220 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2134.07 | 521.2 | 597.4 | 574.2 | ||||||||||||||||||
balance-sheet.row.inventory | 2161.45 | 554.7 | 462.5 | 388.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 557.93 | 13.3 | 177 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6065.27 | 1496.8 | 1503 | 1443.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1607.24 | 396.9 | 440.8 | 479 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1927.6 | 526 | 331.5 | -31.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 564.11 | 168.3 | 122 | 123.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9.69 | 0 | 5.5 | 221.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4307.75 | 1139.7 | 951.5 | 840.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.account-payables | 824.14 | 228.2 | 254.5 | 192.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | -240.97 | 4.8 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 44.08 | 22.6 | 18.5 | 36.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | -0.93 | -0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.07 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 408.46 | 77.9 | 95.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 75.3 | 52.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.32 | 623.4 | 636 | 635.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 108 | ||||||||||||||||||
balance-sheet.row.common-stock | 1558.37 | 389.6 | 389.6 | 389.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3582.46 | 909 | 756 | 661.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2008.99 | 120.9 | 77.8 | -108 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 789.35 | 569.6 | 569.7 | 570.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7939.17 | 1989.1 | 1793.1 | 1622 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.minority-interest | 99.53 | 24 | 25.4 | 26.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 8038.7 | 2013.1 | 1818.5 | 1648.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10373.02 | - | - | - | ||||||||||||||||||
Total Investments | 2052.47 | 650.8 | 331.5 | 188.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 15.19 | 5.3 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.net-debt | -1071.76 | -277.5 | -255 | -194.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 221.46 | 102.6 | 117.3 | 85 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.07 | 51.5 | 25.3 | 21.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -49.44 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 67.01 | 63.2 | 26 | 10.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 10.79 | -95.7 | 24.5 | -25.3 | |||||||||||||||||
cash-flows.row.account-receivables | 65.25 | -41.9 | -29.5 | -55.6 | |||||||||||||||||
cash-flows.row.inventory | -92.21 | -74.4 | -54 | -97.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16.9 | 115.8 | 130.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 37.75 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -113.67 | -7.8 | 75.1 | 58.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 156.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 6.8 | 228.8 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -415.51 | -252.8 | -232.4 | -54 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 195.24 | 228.1 | 3.6 | 3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 52.01 | 23.2 | -228.8 | 49 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.85 | -32.1 | -296 | -109.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -3 | -20.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 164.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | -37 | -164.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -19 | |||||||||||||||||
cash-flows.row.other-financing-activites | 45.1 | -18.8 | -161.9 | 59.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45 | -21.8 | -165.1 | 20.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 20.53 | 63.6 | -200.5 | 58.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1006.05 | 228.9 | 165.3 | 365.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 985.52 | 165.3 | 365.8 | 307.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 156.49 | 117.5 | 260.6 | 147.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 150.76 | 80.2 | 193.3 | 38.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 810.39 | 730.1 | 651.9 | 737.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 424.1 | 445.1 | 340 | 385.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 386.29 | 285 | 311.9 | 351.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 101.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 221.74 | 188.9 | 202.4 | 176.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 645.84 | 634 | 542.4 | 562.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.87 | 5 | 2.8 | 5.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -91.46 | 56.5 | 62.5 | 58.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 136.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 227.85 | 96.1 | 114.8 | 139.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 248.3 | 178.7 | 114.3 | 133.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.84 | 14.1 | 11.7 | 16.3 | ||||||||||||||||||
income-statement-row.row.net-income | 221.46 | 164.4 | 104 | 120.1 |
Vaak gestelde vragen
Wat is HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) totale activa?
HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) totale activa is 2636505545.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 493084279.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.477.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.273.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.281.
Wat is HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) nettowinst (netto-inkomen)?
De nettowinst is 164401129.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5296740.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 188911483.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 271468956.000.