Hangzhou Greatstar Industrial Co., Ltd
Symbool: 002444.SZ
SHZ
25.36
CNYMarktprijs vandaag
16.8046
Koers/Winst Verhouding
1.1763
Koers/Winst Groei Verhouding
30.29B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Hangzhou Greatstar Industrial Co., Ltd (002444-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23283.12 | 5301.4 | 4933.4 | 4047.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238.07 | 122.7 | 70.2 | 13.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10656.81 | 2569.4 | 2426.6 | 2537.8 | |||||||||||||||||
balance-sheet.row.inventory | 10915.66 | 2569.3 | 2812.6 | 2835.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 690.14 | 116.4 | 134.2 | 194.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 45545.72 | 10556.4 | 10306.8 | 9614.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9336.19 | 2389.5 | 2240.6 | 2020 | |||||||||||||||||
balance-sheet.row.goodwill | 10179.53 | 2599.6 | 2436.1 | 2305.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3342.86 | 888 | 712.8 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13522.39 | 3487.6 | 3148.9 | 2977.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 11904.87 | 3084.7 | 2490.8 | 2356.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 410.15 | 92.7 | 92.9 | 64.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.19 | 72.9 | 299.5 | 273.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 35890.8 | 9127.4 | 8272.7 | 7692.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.account-payables | 6662.21 | 1567 | 1388 | 1692.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9946.48 | 2098.6 | 1702.4 | 2165.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 569.07 | 97.2 | 176.9 | 170.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1968.4 | 0.7 | 1116.8 | 1304.6 | |||||||||||||||||
Deferred Revenue Non Current | 9.07 | 2.5 | 2.4 | 2.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 415.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 830.57 | 419.9 | 519.4 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2784.88 | 436 | 1213.4 | 1430.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1169.5 | 283.8 | 318.2 | 289.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21611.79 | 4668.7 | 4955 | 6493.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4810.01 | 1202.5 | 1202.5 | 1143.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 35523.9 | 8861.8 | 7702.4 | 6348.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12219.51 | 1279.6 | 997.2 | 573.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6527.51 | 3504 | 3495.8 | 2533.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59080.93 | 14848 | 13397.9 | 10598.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 741.28 | 164.6 | 226.6 | 214.4 | |||||||||||||||||
balance-sheet.row.total-equity | 59822.21 | 15012.6 | 13624.5 | 10813.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 81436.52 | - | - | - | |||||||||||||||||
Total Investments | 12142.94 | 3207.4 | 2561.1 | 2370.5 | |||||||||||||||||
balance-sheet.row.total-debt | 12198.68 | 2383.1 | 2819.2 | 3470.1 | |||||||||||||||||
balance-sheet.row.net-debt | -10846.37 | -2795.7 | -2044 | -563.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1802.6 | 1444.6 | 1297.3 | 1364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.46 | 312 | 273.6 | 175.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 6.32 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55 | 20.2 | -13.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 198.13 | -37.6 | -1418.2 | -695.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.48 | 313.9 | -537 | -409 | ||||||||||||||||
cash-flows.row.inventory | 219.61 | -24 | -1209.5 | -174.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -272.6 | 348.5 | -126.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 465.83 | -87.2 | -134 | -72.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1931.32 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -353.76 | -76.7 | -923.9 | -39.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -224.8 | -221 | -321.3 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 286.18 | 235.3 | 520.2 | 345.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -187.31 | -19.5 | 54 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -846.91 | -514.4 | -1213.1 | -398.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3014.47 | -4431.6 | -2540.7 | -2639.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 66.5 | 186.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.5 | -186.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -479.37 | -71.5 | -52.9 | -43.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1742.64 | 3893.3 | 4124.3 | 3842.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.35 | -609.8 | 1530.8 | 1159.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.19 | 284.5 | -65.4 | 71.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1044.26 | 792.2 | 270.9 | 1602.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22866.44 | 4793.4 | 4001.2 | 3730.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21822.18 | 4001.2 | 3730.3 | 2127.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1931.32 | 1631.8 | 18.6 | 771.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1564.1 | 1199.3 | -523.4 | 146.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11653.61 | 10886.3 | 12610.2 | 10919.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7947.32 | 7577.4 | 9266.9 | 8176.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 3706.29 | 3308.9 | 3343.3 | 2743.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 315.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 258.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2039.1 | 1849.9 | 1834.3 | 1577.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9986.42 | 9427.3 | 11101.2 | 9753.6 | |||||||||||||||||
income-statement-row.row.interest-income | 129.58 | 139.5 | 83.5 | 59.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.64 | 384.6 | 504 | 507.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2389.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2052.81 | 1459 | 1687.1 | 1377.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2077.58 | 1646.6 | 1667.3 | 1458.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 327.35 | 294 | 222.6 | 161.2 | |||||||||||||||||
income-statement-row.row.net-income | 1802.6 | 1691.6 | 1419.9 | 1270 |
Vaak gestelde vragen
Wat is Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) totale activa?
Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) totale activa is 19683797271.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5598685996.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.318.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.155.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.176.
Wat is Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1691612756.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2383061293.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1849856790.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5853156587.000.