Haining China Leather Market Co.,Ltd
Symbool: 002344.SZ
SHZ
3.72
CNYMarktprijs vandaag
37.9963
Koers/Winst Verhouding
-1.1942
Koers/Winst Groei Verhouding
4.77B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Haining China Leather Market Co.,Ltd (002344-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 | 6387.67 | 1250.4 | 2436.7 | 1844.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 588.11 | 131.1 | 527 | 21 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1152.17 | 249.8 | 182 | 252.6 | ||||||||||||||||||
balance-sheet.row.inventory | 3678.76 | 878.2 | 957.4 | 699.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2048.29 | 543.2 | 551.9 | 151.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13266.89 | 2921.6 | 4128.1 | 2948 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1386.44 | 354.1 | 345.2 | 375.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 143.02 | 35.8 | 35.8 | 1.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 129.12 | 31.3 | 40.4 | 18.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 272.14 | 67.1 | 76.2 | 20.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3202.49 | 839.8 | -202.8 | 329.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 712.15 | 187.9 | 172.2 | 167.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34230.4 | 8593.8 | 9278.6 | 8069.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39803.63 | 10042.7 | 9669.3 | 8962 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.account-payables | 1957.91 | 490.7 | 849.4 | 289.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4488.95 | 1134.3 | 909.4 | 50.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.35 | 92 | 129.8 | 274.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1983.08 | 338.2 | 539.6 | 312.1 | ||||||||||||||||||
Deferred Revenue Non Current | 2355.64 | 586.4 | 609.8 | 641.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 88.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4483.91 | 977.2 | 1586.2 | 820.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4701.93 | 1012.4 | 1642.6 | 1469.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.86 | 15.6 | 5.3 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 18654.41 | 4358.3 | 5326 | 3759.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5130.47 | 1282.6 | 1282.6 | 1282.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20027.74 | 5002.1 | 4889.5 | 4685.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3002.73 | 465.7 | 458.6 | 430.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5325.35 | 1619.9 | 1619.9 | 1619.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33486.29 | 8370.4 | 8250.6 | 8018.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.minority-interest | 929.81 | 235.6 | 220.8 | 131.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 34416.1 | 8605.9 | 8471.4 | 8150.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53070.51 | - | - | - | ||||||||||||||||||
Total Investments | 3790.6 | 970.8 | 324.2 | 350.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 6472.04 | 1472.5 | 1449 | 362.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 672.47 | 353.2 | -460.8 | -1460.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.77 | 218.7 | 306.4 | 330.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.43 | 344.4 | 352.3 | 346.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 10.3 | 43.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -438.34 | -520.2 | -690.5 | 10 | ||||||||||||||||||
cash-flows.row.account-receivables | -537.33 | -537.3 | -383.7 | -143 | ||||||||||||||||||
cash-flows.row.inventory | 98.99 | 99 | -125.7 | -54.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -64.7 | -170.7 | 250.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 315.03 | -9.9 | 42.6 | -26.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -63.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | -151.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1358 | -1628 | -3160.3 | -1926.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1612.11 | 1872.3 | 2231.5 | 2138.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 67 | 91.2 | 36.2 | 61.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 165.94 | 219.6 | -1258.4 | -48.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2128.28 | -2362.9 | -1391.9 | -685.3 | ||||||||||||||||||
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 | -111.28 | -112.7 | -72.7 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 584.45 | -15.8 | 2442.2 | 599.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -590.44 | -526.6 | 977.6 | -132.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -438.27 | -274 | -269.9 | 479.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4297.47 | 637.6 | 911.5 | 1181.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4735.75 | 911.5 | 1181.4 | 702 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -63.11 | 33 | 10.9 | 660.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -218.37 | -83 | -203.5 | 338.6 |
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 | 1196.06 | 1291.1 | 1392.6 | 1455.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 805.12 | 785.4 | 831.5 | 817.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 390.94 | 505.7 | 561.1 | 638.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 237.26 | 283.9 | 183.9 | 272.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1042.38 | 1069.2 | 1015.4 | 1089.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.81 | 73.8 | 66.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.92 | 344.4 | 354.6 | 437.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 247.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 174.23 | 279.6 | 436.8 | 442.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 196.29 | 277.6 | 410.4 | 454.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 40 | 58.9 | 104 | 123.3 | ||||||||||||||||||
income-statement-row.row.net-income | 113.89 | 177.5 | 270.1 | 327.9 |
Vaak gestelde vragen
Wat is Haining China Leather Market Co.,Ltd (002344.SZ) totale activa?
Haining China Leather Market Co.,Ltd (002344.SZ) totale activa is 12964217215.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 687150018.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.327.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.095.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.146.
Wat is Haining China Leather Market Co.,Ltd (002344.SZ) nettowinst (netto-inkomen)?
De nettowinst is 177496216.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1472471168.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 283878472.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1506631786.000.