Shenzhen Hemei Group Co.,LTD.
Symbool: 002356.SZ
SHZ
3.84
CNYMarktprijs vandaag
-89.1419
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
5.04B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Hemei Group Co.,LTD. (002356-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 | 2201.38 | 545.7 | 563 | 639.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 156.92 | 43.8 | 49.2 | 150.4 | ||||||||||||||||||
balance-sheet.row.inventory | 277.12 | 67.6 | 73.5 | 93.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 183.39 | 44.8 | 44.2 | 46.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2818.81 | 701.8 | 729.9 | 930 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 292.79 | 71.1 | 80.5 | 93.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | -16.3 | -5.5 | -5.6 | -10.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 69.19 | 11.3 | 16.9 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 434.1 | 98.9 | 114.7 | 144.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 34.72 | 8.1 | 17.2 | 18.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.04 | 2.7 | 3.4 | 2.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 31.82 | 7.5 | 9.4 | 21.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
Deferred Revenue Non Current | 12 | 0 | 6.3 | 6.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 188.11 | 0.3 | 195.1 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38.2 | 10.5 | 10.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 841.76 | 211.2 | 227.9 | 384.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5245.02 | 1311.3 | 1311.3 | 1311.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -11193.19 | -2817.2 | -2770 | -2708.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4294.25 | 68.4 | 68.4 | 68.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4022.21 | 2020.3 | 1996.9 | 2005.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2368.29 | 582.8 | 606.6 | 677 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 42.85 | 6.6 | 10.2 | 13 | ||||||||||||||||||
balance-sheet.row.total-equity | 2411.14 | 589.5 | 616.8 | 690 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3252.91 | - | - | - | ||||||||||||||||||
Total Investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 16.37 | 3 | 4.6 | 3.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2185.01 | -542.7 | -558.4 | -635.6 |
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 | -56.49 | -50.8 | -65.3 | 891 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4 | 11.2 | 11.2 | 15.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 51.34 | 28.3 | -33.9 | 940.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 6.49 | 6.5 | 142.3 | 678.8 | ||||||||||||||||||
cash-flows.row.inventory | 44.85 | 44.9 | 36.4 | 134.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23 | -212.6 | 127.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6.35 | -0.7 | 66.6 | -1860 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 14.05 | 0 | 3.6 | 12.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.3 | 0 | -2 | -61.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.03 | 0 | 1.3 | 57.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.3 | 0.3 | -1.8 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.21 | -2.8 | -6 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2.96 | -1.6 | -19.9 | -27.9 | ||||||||||||||||||
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 | 0 | 0 | 0 | -2.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.93 | -1.6 | -22.4 | 596.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.89 | -3.2 | -42.3 | 565.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.27 | -17.9 | -69.8 | 552.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2200.17 | 544.9 | 562.7 | 632.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2229.43 | 562.7 | 632.5 | 80.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.5 | -11.9 | -21.4 | -13.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -34.73 | -15 | -28.6 | -22.3 |
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 | 149.42 | 165 | 162.4 | 332.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 82.24 | 86.7 | 81.3 | 213.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 67.18 | 78.3 | 81.1 | 119.3 | ||||||||||||||||||
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 | 13.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 96.18 | 97.7 | 118.3 | 179.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 178.42 | 184.4 | 199.6 | 393.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.45 | 8.1 | 2.8 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -33.78 | 11.2 | 34.4 | 15.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -49.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -15.37 | -3.7 | -37.2 | 1183.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.81 | -50.8 | -65.3 | 891.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.32 | -39.5 | 61.6 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | -56.49 | -47.2 | -126.9 | 899.9 |
Vaak gestelde vragen
Wat is Shenzhen Hemei Group Co.,LTD. (002356.SZ) totale activa?
Shenzhen Hemei Group Co.,LTD. (002356.SZ) totale activa is 800673205.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 76197803.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.450.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.378.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.103.
Wat is Shenzhen Hemei Group Co.,LTD. (002356.SZ) nettowinst (netto-inkomen)?
De nettowinst is -47203491.770.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3009483.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 97738453.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 535775163.000.