Henan Senyuan Electric Co., Ltd.
Symbool: 002358.SZ
SHZ
3.76
CNYMarktprijs vandaag
51.3726
Koers/Winst Verhouding
1.0275
Koers/Winst Groei Verhouding
3.42B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Henan Senyuan Electric Co., Ltd. (002358-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 | 535.66 | 320.8 | 491.1 | 147.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 13147.27 | 2783.9 | 2133.4 | 3013.7 | |||||||||||||||||
balance-sheet.row.inventory | 1696.79 | 585.5 | 517.3 | 723.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 69.34 | 31.5 | 63.8 | 151.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15449.07 | 3721.7 | 3205.7 | 4036.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8615.8 | 2319.5 | 2517.6 | 2599.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 526.62 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.62 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 23.33 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 333.94 | 80.1 | 77.5 | 79.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 165.53 | 12.7 | 35.1 | 168.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9654.5 | 2553.2 | 2776 | 2998 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25103.56 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2380.54 | 597.3 | 485.3 | 913.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8198.61 | 2106.3 | 2144.8 | 2301.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 241.88 | 42.7 | 15.9 | 34.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.98 | 5.3 | 5.5 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 64.24 | 19 | 27.8 | 42.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.22 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 946.55 | 403.1 | 67.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178.19 | 50.7 | 62.8 | 76.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.16 | 4.9 | 5.5 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 12420.11 | 3179.5 | 2925.6 | 3489.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 243.49 | -10 | -41.9 | 447.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2406.81 | 236.3 | 230.1 | 230.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6291.9 | 1934.1 | 1934.1 | 1934.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12661.23 | 3090.2 | 3052 | 3541.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25103.56 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.23 | 5.2 | 4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 12683.45 | 3095.4 | 3056 | 3545.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25103.56 | - | - | - | |||||||||||||||||
Total Investments | 12.61 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 8214.6 | 2111.6 | 2150.3 | 2301.4 | |||||||||||||||||
balance-sheet.row.net-debt | 7678.94 | 1790.8 | 1659.2 | 2153.7 |
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 | 73.08 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -52.82 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 17.93 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.34 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.4 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1119.51 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -110.85 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1113.43 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -116.92 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39.35 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 369.09 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 408.45 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38.19 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -28.27 | -173.1 | 686.1 | -561.6 |
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 | 2694.42 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1923.21 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 771.21 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 94.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 403.88 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2327.09 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 1.42 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 195.67 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 312.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 117.26 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 111.46 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 98.67 | 38.2 | -489.3 | -987.5 |
Vaak gestelde vragen
Wat is Henan Senyuan Electric Co., Ltd. (002358.SZ) totale activa?
Henan Senyuan Electric Co., Ltd. (002358.SZ) totale activa is 6274921504.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1382450837.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.271.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.026.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.036.
Wat is Henan Senyuan Electric Co., Ltd. (002358.SZ) nettowinst (netto-inkomen)?
De nettowinst is 38168463.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2111574285.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 386448195.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 91299054.000.