China Oil HBP Science & Technology Co., Ltd
Symbool: 002554.SZ
SHZ
2.71
CNYMarktprijs vandaag
32.8982
Koers/Winst Verhouding
-0.8554
Koers/Winst Groei Verhouding
3.65B
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Oil HBP Science & Technology Co., Ltd (002554-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 | 4384.79 | 997.8 | 752.8 | 639.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -90.35 | -33.4 | -11.1 | -11.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 7427.04 | 1701.8 | 1787.2 | 1232.8 | |||||||||||||||||
balance-sheet.row.inventory | 1833.02 | 442.5 | 458.5 | 221.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 996.59 | 262.6 | 163 | 133.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14641.44 | 3404.7 | 3161.5 | 2227.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2173.62 | 556 | 545.3 | 546.1 | |||||||||||||||||
balance-sheet.row.goodwill | 121.24 | 26.6 | 34 | 33.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 898.61 | 223.6 | 232.5 | 241.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1019.85 | 250.2 | 266.5 | 275.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3241.76 | 805.3 | 791.3 | 544.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 469.55 | 118.5 | 113.3 | 113.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 493.39 | 118.6 | 131.1 | 119.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7398.17 | 1848.7 | 1847.6 | 1599.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2761.78 | 814.6 | 538.1 | 365.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3602.27 | 964.3 | 937.7 | 450.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 113.2 | 35.3 | 51.5 | 43.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3316.6 | 556 | 462.4 | 250.4 | |||||||||||||||||
Deferred Revenue Non Current | 65.34 | 18.9 | 14.8 | 16.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11.16 | 2.7 | 165.9 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3410.43 | 579.8 | 521.9 | 322.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.45 | 12.2 | 13.4 | 12.6 | |||||||||||||||||
balance-sheet.row.total-liab | 11602.84 | 2665.3 | 2459.5 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 28.6 | 20.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5387.43 | 1346.9 | 1346.9 | 1346.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1334.96 | 333.2 | 251.9 | 102.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 928.44 | -20.5 | 73.4 | 56.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2523.74 | 850.9 | 809.6 | 809.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10203.17 | 2531 | 2481.7 | 2315.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 233.59 | 57 | 67.8 | 63.3 | |||||||||||||||||
balance-sheet.row.total-equity | 10436.76 | 2588 | 2549.6 | 2378.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22039.61 | - | - | - | |||||||||||||||||
Total Investments | 3151.4 | 771.9 | 780.2 | 532.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6918.87 | 1520.3 | 1400.1 | 701 | |||||||||||||||||
balance-sheet.row.net-debt | 2534.08 | 522.5 | 647.3 | 61.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110.64 | 165.2 | 96 | -176.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.33 | 61.7 | 58.6 | 47.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 12.7 | 34.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -9.25 | -351.7 | 2.6 | -90.1 | ||||||||||||||||
cash-flows.row.account-receivables | -25.26 | -581 | -156.7 | 253.2 | ||||||||||||||||
cash-flows.row.inventory | 16.01 | -238.4 | -18.3 | 175.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 467.5 | 190.2 | -484.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -268.15 | -91.5 | 66.5 | 73.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -124.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | -0.1 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | -110 | -200.8 | -1.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.86 | 145.8 | 211.5 | 30.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.76 | 0.1 | 0.2 | 7.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.13 | -53.7 | -21.6 | -36.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1156.66 | -469.4 | -809.1 | -1131.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 49.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -49.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -75.22 | -50.3 | -37.2 | -67.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1085.52 | 1063.9 | 426.7 | 1470.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 192.45 | 544.3 | -419.6 | 271.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.86 | 14 | -5.3 | -5.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.76 | 288.3 | -222.7 | 83 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3908.38 | 667.9 | 379.6 | 602.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3832.62 | 379.6 | 602.3 | 519.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -124.43 | -216.4 | 223.8 | -145.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -150.11 | -305.8 | 182.1 | -231.2 |
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 | 3700.01 | 3527.1 | 1986.9 | 1594.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3168.69 | 2948.1 | 1590.5 | 1108 | |||||||||||||||||
income-statement-row.row.gross-profit | 531.32 | 578.9 | 396.4 | 486.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 86.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 146.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 415.25 | 410.5 | 371.1 | 300.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3583.93 | 3358.7 | 1961.6 | 1408.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.93 | 7.3 | 1.9 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.3 | 58.3 | 118.2 | 58.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 209.21 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 121.91 | 122.9 | 193.3 | 198.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 120.73 | 121.8 | 191.9 | 103.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.17 | 24.4 | 26.8 | 7.9 | |||||||||||||||||
income-statement-row.row.net-income | 110.64 | 105.3 | 159.2 | 89.2 |
Vaak gestelde vragen
Wat is China Oil HBP Science & Technology Co., Ltd (002554.SZ) totale activa?
China Oil HBP Science & Technology Co., Ltd (002554.SZ) totale activa is 5253315565.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1828795328.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.144.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.033.
Wat is China Oil HBP Science & Technology Co., Ltd (002554.SZ) nettowinst (netto-inkomen)?
De nettowinst is 105281404.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1520318157.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 410549037.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1053079466.000.