HeNan Splendor Science & Technology Co., Ltd.
Symbol: 002296.SZ
SHZ
10.09
CNYDzisiejsza cena rynkowa
17.7502
Wskaźnik P/E
-0.0648
Wskaźnik PEG
3.93B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
HeNan Splendor Science & Technology Co., Ltd. (002296-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.82 | 407.7 | 266.1 | 417.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 330.28 | 124.9 | 166.5 | 220 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2134.07 | 521.2 | 597.4 | 574.2 | ||||||||||||||||||
balance-sheet.row.inventory | 2161.45 | 554.7 | 462.5 | 388.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 557.93 | 13.3 | 177 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6065.27 | 1496.8 | 1503 | 1443.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1607.24 | 396.9 | 440.8 | 479 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 199.12 | 48.5 | 51.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1927.6 | 526 | 331.5 | -31.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 564.11 | 168.3 | 122 | 123.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9.69 | 0 | 5.5 | 221.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4307.75 | 1139.7 | 951.5 | 840.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.account-payables | 824.14 | 228.2 | 254.5 | 192.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | -240.97 | 4.8 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 44.08 | 22.6 | 18.5 | 36.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | -0.93 | -0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.07 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 408.46 | 77.9 | 95.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 258 | 75.3 | 52.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.93 | 0.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 2334.32 | 623.4 | 636 | 635.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 108 | ||||||||||||||||||
balance-sheet.row.common-stock | 1558.37 | 389.6 | 389.6 | 389.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 3582.46 | 909 | 756 | 661.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2008.99 | 120.9 | 77.8 | -108 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 789.35 | 569.6 | 569.7 | 570.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7939.17 | 1989.1 | 1793.1 | 1622 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10373.02 | 2636.5 | 2454.4 | 2284 | ||||||||||||||||||
balance-sheet.row.minority-interest | 99.53 | 24 | 25.4 | 26.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 8038.7 | 2013.1 | 1818.5 | 1648.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10373.02 | - | - | - | ||||||||||||||||||
Total Investments | 2052.47 | 650.8 | 331.5 | 188.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 15.19 | 5.3 | 11.1 | 3 | ||||||||||||||||||
balance-sheet.row.net-debt | -1071.76 | -277.5 | -255 | -194.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 221.46 | 102.6 | 117.3 | 85 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.07 | 51.5 | 25.3 | 21.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -49.44 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 67.01 | 63.2 | 26 | 10.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 10.79 | -95.7 | 24.5 | -25.3 | |||||||||||||||||
cash-flows.row.account-receivables | 65.25 | -41.9 | -29.5 | -55.6 | |||||||||||||||||
cash-flows.row.inventory | -92.21 | -74.4 | -54 | -97.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16.9 | 115.8 | 130.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 37.75 | 3.6 | -7.7 | -2.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -113.67 | -7.8 | 75.1 | 58.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 156.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 6.8 | 228.8 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -415.51 | -252.8 | -232.4 | -54 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 195.24 | 228.1 | 3.6 | 3.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 52.01 | 23.2 | -228.8 | 49 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173.85 | -32.1 | -296 | -109.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -3 | -20.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 164.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | -37 | -164.9 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -19 | |||||||||||||||||
cash-flows.row.other-financing-activites | 45.1 | -18.8 | -161.9 | 59.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45 | -21.8 | -165.1 | 20.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 20.53 | 63.6 | -200.5 | 58.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1006.05 | 228.9 | 165.3 | 365.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 985.52 | 165.3 | 365.8 | 307.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 156.49 | 117.5 | 260.6 | 147.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.73 | -37.3 | -67.2 | -109.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 150.76 | 80.2 | 193.3 | 38.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 810.39 | 730.1 | 651.9 | 737.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 424.1 | 445.1 | 340 | 385.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 386.29 | 285 | 311.9 | 351.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 101.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 221.74 | 188.9 | 202.4 | 176.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 645.84 | 634 | 542.4 | 562.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.87 | 5 | 2.8 | 5.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 19.4 | 68.6 | 36.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 20.46 | 82.5 | -0.5 | -5.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -91.46 | 56.5 | 62.5 | 58.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 136.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 227.85 | 96.1 | 114.8 | 139.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 248.3 | 178.7 | 114.3 | 133.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.84 | 14.1 | 11.7 | 16.3 | ||||||||||||||||||
income-statement-row.row.net-income | 221.46 | 164.4 | 104 | 120.1 |
Często zadawane pytania
Ile wynosi HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) aktywów ogółem?
HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) całkowite aktywa to 2636505545.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 493084279.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.477.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.387.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.273.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.281.
Co to jest HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 164401129.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5296740.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 188911483.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 271468956.000.