Jiangxi Hongdu Aviation Industry Co., Ltd.
Symbool: 600316.SS
SHH
19.53
CNYMarktprijs vandaag
450.6250
Koers/Winst Verhouding
2.5327
Koers/Winst Groei Verhouding
14.01B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 784.2 | 624 | 898.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -28.8 | -29.9 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4401.3 | 11240.9 | 12012.4 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3947.2 | 3456.4 | 3003.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4637 | 4.2 | 14.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13769.8 | 15325.5 | 15929 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1219 | 1259.7 | 1335.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 74.2 | 84.6 | 98.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74.2 | 84.6 | 98.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 536.7 | 533.2 | 510.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.4 | 19.3 | 14.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.9 | 12.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1848.3 | 1908.7 | 1971.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 15618.1 | 17234.2 | 17900.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3972.2 | 6133.6 | 5385.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 790.5 | 1122.3 | 50 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 26.8 | 20.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 39.8 | 40.8 | 41.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 235.4 | -883.4 | 39.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40 | 41.1 | 56 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -40 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10282.6 | 11934.5 | 12659.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 717.1 | 717.1 | 717.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1227.1 | 1245.5 | 1166.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 430.1 | 415.9 | 435 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2921.1 | 2921.1 | 2921.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5295.4 | 5299.7 | 5239.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15618.1 | 17234.2 | 17900.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5295.4 | 5299.7 | 5240.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 536.7 | 504.4 | 480.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 790.5 | 1122.3 | 50 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.3 | 498.3 | -848.8 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.5 | 141.4 | 151.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 86.8 | 98.5 | 85 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -2.2 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -72.8 | 2.2 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 110.9 | -349.9 | 50.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2228.1 | 739.8 | -8243.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -489.8 | -475 | -398.3 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1637.6 | -612.4 | 8689.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.1 | -2.2 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -121.1 | -66.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -35.3 | -71.7 | -49 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.6 | 0 | 11.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -52.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 3.2 | 1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 175.2 | 80.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 54.2 | 44 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -50 | -500 | ||||||||||||||||||||||||
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 | -42.3 | -48.4 | -48.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.3 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.3 | -98.4 | -550.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.5 | -0.9 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 160.2 | -274.9 | -287.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 784.2 | 624 | 898.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 624 | 898.8 | 1186 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 202.1 | -231.2 | 220.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -35.3 | -71.7 | -49 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 166.8 | -302.9 | 171.7 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3718.1 | 7250.6 | 7214.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3606.9 | 7055.8 | 7017.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 111.3 | 194.8 | 196.7 | |||||||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 54.5 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 121.6 | 174.7 | 106.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3728.4 | 7230.6 | 7124.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 7.9 | 17.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38.6 | 111.9 | 60.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 54.5 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38.6 | 111.9 | 60.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 86.8 | 98.5 | 85 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10.3 | 40.3 | 112.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.3 | 152.2 | 172.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 10.9 | 21.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.5 | 140.9 | 151.4 |
Vaak gestelde vragen
Wat is Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) totale activa?
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) totale activa is 15618069122.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.034.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.001.
Wat is Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) nettowinst (netto-inkomen)?
De nettowinst is 32501169.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 790530412.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 121571556.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.