Jiangxi Hengda Hi-Tech Co.,Ltd.
Symbool: 002591.SZ
SHZ
5.34
CNYMarktprijs vandaag
-31.2797
Koers/Winst Verhouding
-0.3020
Koers/Winst Groei Verhouding
1.60B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591-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 | 564.43 | 126.4 | 98.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 47.62 | -137.9 | 27.1 | 89.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1295.06 | 318.6 | 346.6 | 374.6 | ||||||||||||||||||
balance-sheet.row.inventory | 305.38 | 74.7 | 66.1 | 97 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 62.67 | 13 | 12.1 | 8.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2227.55 | 532.6 | 523.8 | 684.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 850.09 | 249 | 331.6 | 272.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.08 | 24.2 | 24.9 | 25.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 97.08 | 24.2 | 24.9 | 41.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.35 | 178.9 | -10.5 | -63.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 85.26 | 21.7 | 22 | 20.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 660.52 | 9.3 | 116.9 | 147.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1996.29 | 483 | 484.9 | 418.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 487.7 | 93.3 | 69.5 | 104.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 552.3 | 147.9 | 131.2 | 116.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.72 | 9.7 | 7.3 | 11.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 50.82 | 9.5 | 21.9 | 31.3 | ||||||||||||||||||
Deferred Revenue Non Current | 8.15 | 2 | 2.3 | 2.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 63.06 | 2.1 | 40.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 87.91 | 16.9 | 31.3 | 39.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.85 | 4 | 0.4 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 1440.03 | 337.7 | 288.6 | 318.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1200.8 | 300.2 | 300.2 | 300.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1827.93 | -474.7 | -434.1 | -371.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1726.66 | 0 | 34.9 | 35.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1657.59 | 845.9 | 811.7 | 811.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2757.12 | 671.4 | 712.7 | 776.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 26.69 | 6.6 | 7.3 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 2783.81 | 678 | 720.1 | 784.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4223.84 | - | - | - | ||||||||||||||||||
Total Investments | 350.97 | 41 | 16.6 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 607.52 | 157.4 | 153.1 | 147.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 228.58 | 31 | 81.3 | 33.5 |
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 | -9.83 | -63.4 | 17.5 | -514.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.48 | 29 | 28.1 | 32.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -43.1 | -53.4 | 35.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 23.1 | -50.4 | 97.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 22.7 | 3.1 | -34.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -87.9 | -5.4 | -25.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 107.34 | 47.9 | -0.5 | 523.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.65 | 0.1 | 0 | 19.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -419.32 | -563.1 | -767 | -360.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 390.19 | 625.2 | 718.8 | 395.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.19 | 0 | 0 | -16.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.29 | -10.9 | -92.3 | 21.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -129.28 | -110.8 | -58.8 | -135.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -5.7 | -9 | -5.6 | -3.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 109.36 | 117.5 | 133.2 | 41.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.45 | -2.3 | 68.8 | -97.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 63.12 | -43 | -31.8 | 1.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 346.41 | 68 | 111 | 142.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 283.29 | 111 | 142.8 | 140.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 85.03 | -29.7 | -8.3 | 77.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 66.52 | -102.8 | -52.5 | 60.9 |
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 | 446.2 | 404.1 | 373.8 | 528.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 392.91 | 344.2 | 312.1 | 419.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 53.29 | 59.9 | 61.7 | 108.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 88.72 | 91.6 | 80.5 | 93.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 481.64 | 435.8 | 392.6 | 513.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.8 | 0.8 | 1 | 1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.56 | 37 | 29 | 32.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -28.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -44.54 | -41.1 | -17 | 16.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -41.17 | -39.1 | -64.7 | 18.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.05 | 2.3 | -1.3 | 1 | ||||||||||||||||||
income-statement-row.row.net-income | -42.52 | -40.6 | -63.4 | 18.4 |
Vaak gestelde vragen
Wat is Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) totale activa?
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) totale activa is 1015649065.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 234559684.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.119.
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 -0.100.
Wat is Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) nettowinst (netto-inkomen)?
De nettowinst is -40603438.400.
Wat is de totale schuld van het bedrijf?
De totale schuld is 157389482.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 91631297.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 88746400.000.