Hongbaoli Group Corporation, Ltd.
Symbol: 002165.SZ
SHZ
3.57
CNYDzisiejsza cena rynkowa
30.0954
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.62B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hongbaoli Group Corporation, Ltd. (002165-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6124.81 | 1169.8 | 1885.2 | 1017 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 527.79 | 425.7 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3612.74 | 965.9 | 700.3 | 1068 | ||||||||||||||||||||
balance-sheet.row.inventory | 1297.83 | 272.7 | 352.5 | 508.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1058.15 | 31.5 | 266.4 | 402.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12093.53 | 2439.8 | 3204.3 | 2996.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7720.88 | 1903.8 | 2004.7 | 2107.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 39.62 | 5 | 0 | 16 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 732.37 | 191 | 145.8 | 58.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 233.61 | 106.7 | 18.9 | 43 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9643.82 | 2439.3 | 2399.4 | 2446.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1246.23 | 266.2 | 404.1 | 890.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9359.52 | 2008.3 | 2376.4 | 1722.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 59.88 | 4.2 | 13.3 | 17.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2252.48 | 432.7 | 535.2 | 458.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 134.68 | 33.1 | 37.5 | 39 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 95.1 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 119.17 | 71.9 | 75.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2567.24 | 440.8 | 692.7 | 617.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.14 | 2 | 0.2 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 13510.03 | 2799 | 3569.7 | 3305.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2941.08 | 735.3 | 735.3 | 735.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2117.93 | 521.3 | 526.8 | 630.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1808.56 | 131.5 | 115.5 | 109.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1314.12 | 657.1 | 657.1 | 657.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8181.69 | 2045.2 | 2034.6 | 2132.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 12.5 | 1.9 | -0.6 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8194.19 | 2047 | 2034.1 | 2137.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21737.35 | - | - | - | ||||||||||||||||||||
Total Investments | 537.79 | 430.8 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11616.07 | 2443 | 2911.6 | 2180.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6019.05 | 1699 | 1227.1 | 1163.7 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 87.22 | 38.3 | -83.1 | 27.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -13.36 | 109.7 | 172.3 | 161.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 87.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -229.49 | -229.5 | 224.4 | 48.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -311.15 | -311.1 | 600.6 | -117.4 | ||||||||||||||||||||
cash-flows.row.inventory | 81.87 | 81.9 | 156.2 | -203.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -445.3 | 397.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.22 | -0.2 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 164.56 | 174.2 | 130.3 | 87.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -297.67 | 0 | 0.5 | 4.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -586.21 | 0 | -920 | -30 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.65 | 0 | 11.1 | 30 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 924.93 | 29.9 | 720 | -250 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.84 | -161.8 | -193.7 | -453.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2854.32 | -621.4 | -2002.1 | -1503.1 | ||||||||||||||||||||
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 | -120.39 | -133.3 | -169 | -155 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2520.62 | 669.2 | 1892.6 | 2239.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 323.65 | -85.5 | -278.5 | 581.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.56 | 0.4 | 48.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -398.31 | -154.2 | 20.4 | 447.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3503.7 | 598.7 | 752.9 | 732.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3902.01 | 752.9 | 732.5 | 284.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.92 | 92.7 | 443.9 | 326 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -203.61 | -99.1 | 438.5 | 118.7 |
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 | 2674.7 | 2630.7 | 2518.9 | 3428.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2178.3 | 2190.5 | 2193.2 | 2980 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 496.4 | 440.2 | 325.7 | 448.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 378.08 | 378.9 | 368.5 | 314.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2556.39 | 2569.4 | 2561.7 | 3294.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 47.62 | 43.7 | 21.4 | 4.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.1 | 109.9 | 172.3 | 161.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 191.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 96.3 | 61.3 | -5.5 | 108 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 66.93 | 13.4 | -142.8 | 8.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.28 | -24.9 | -59.7 | -18.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 87.22 | 38.3 | -83.1 | 29.7 |
Często zadawane pytania
Ile wynosi Hongbaoli Group Corporation, Ltd. (002165.SZ) aktywów ogółem?
Hongbaoli Group Corporation, Ltd. (002165.SZ) całkowite aktywa to 4879117630.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1380177089.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.186.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.277.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.036.
Co to jest Hongbaoli Group Corporation, Ltd. (002165.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 38283451.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2443036195.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 378890776.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1199743886.000.