Henan Hengxing Science & Technology Co.,Ltd.
Symbol: 002132.SZ
SHZ
2.9
CNYDzisiejsza cena rynkowa
32.0912
Wskaźnik P/E
3.2091
Wskaźnik PEG
4.06B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Henan Hengxing Science & Technology Co.,Ltd. (002132-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3476.03 | 389.1 | 719.5 | 430.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -120.42 | 0 | -13.9 | -2.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6992.94 | 1761.5 | 1546.4 | 1370.2 | |||||||||||||||||||
balance-sheet.row.inventory | 3183.4 | 936.4 | 542.9 | 455.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 67.07 | 26.1 | 281.6 | 144.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13719.44 | 3113.1 | 3090.4 | 2400.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19298.71 | 4588.3 | 3784.5 | 2262.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.92 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 708.68 | 181.3 | 187.2 | 165.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.6 | 182.3 | 188.2 | 166.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 153.07 | 9.6 | 23.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 253.31 | 51.9 | 56.5 | 53.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 192.85 | 96.2 | 87.9 | 287.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20610.53 | 4928.3 | 4140.6 | 2783.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 5429.59 | 1155.4 | 1366.8 | 985.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 9005.32 | 1872.3 | 1097.4 | 1234.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 58.07 | 19.9 | 16.7 | 24.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3192.64 | 776.1 | 821.3 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 277.53 | 72.1 | 15.7 | 18.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.8 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1138.75 | 380.1 | 224.5 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3484.98 | 849.9 | 846.3 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.84 | 1.7 | 1.3 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 19485 | 4293.3 | 3607.6 | 2304.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 4.73 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5606.18 | 1401.5 | 1401.5 | 1256.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2236.42 | 583.8 | 419.5 | 348.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2133.8 | 307.8 | 302.6 | 256.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4868.57 | 1455 | 1372.4 | 922.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14844.97 | 3748.1 | 3496.1 | 2784.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 127.4 | 95.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 14844.97 | 3748.1 | 3623.4 | 2879.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34329.97 | - | - | - | |||||||||||||||||||
Total Investments | 32.65 | 9.6 | 9.6 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 12197.96 | 2648.4 | 1918.7 | 1234.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 8721.93 | 2259.3 | 1199.2 | 804.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.12 | 189.6 | 141.1 | 118.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 176.67 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -255.56 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.73 | 38.1 | 2.7 | -5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.62 | -600.9 | 241.5 | 73.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -178.88 | -30.9 | -144.5 | -40.3 | |||||||||||||||||||
cash-flows.row.inventory | 127.06 | -399.7 | -87.4 | 70.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -180.8 | 476.2 | 37.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 39.21 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 530.01 | 76.8 | 99.6 | 59.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.62 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 24 | 4 | 3.2 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109.6 | -230.8 | -871.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.5 | 251.9 | 937.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 40.16 | 0 | 0 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.35 | -879.5 | -1505.7 | -266.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1385.63 | -1689.9 | -1806.3 | -1565.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -200.69 | -93.8 | -122.4 | -116.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 992.45 | 2609.9 | 2943.5 | 1475.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357.14 | 827.4 | 1014.9 | -206.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.99 | 0.2 | -0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.89 | -168.1 | 124.5 | -85.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 231.42 | 45.2 | 213.3 | 88.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.31 | 213.3 | 88.8 | 174.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 495.62 | -116.1 | 615.9 | 386.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 239.1 | -920.6 | -914.1 | 54.6 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4770.56 | 4577.3 | 4417.4 | 3396.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4296.3 | 4108.8 | 3800 | 2934.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 474.27 | 468.5 | 617.5 | 461.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 160.88 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 41.49 | 50.9 | 92 | 63.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 342.76 | 348.2 | 347.3 | 249.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4639.06 | 4457 | 4147.3 | 3184.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | -9.02 | -7.2 | -1.2 | 6.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 59.1 | 54.7 | 61.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 41.62 | 51.1 | -82.1 | -62 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.49 | 50.9 | 92 | 63.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 41.62 | 51.1 | -82.1 | -62 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 59.1 | 54.7 | 61.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.88 | 227.5 | 169.7 | 133.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 149.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 10.86 | -7.4 | 292.7 | 206.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 52.48 | 43.7 | 210.6 | 144.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.63 | -10.8 | 21 | 3.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 57.12 | 54.5 | 187.5 | 140.4 |
Często zadawane pytania
Ile wynosi Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) aktywów ogółem?
Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) całkowite aktywa to 8041372683.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2412483524.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.123.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.241.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.026.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.011.
Co to jest Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 54459990.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2648383920.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 348247360.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 943970816.000.