Hunan Boyun New Materials Co.,Ltd
Symbol: 002297.SZ
SHZ
6.89
CNYDzisiejsza cena rynkowa
144.7973
Wskaźnik P/E
-0.5440
Wskaźnik PEG
3.95B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hunan Boyun New Materials Co.,Ltd (002297-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2177.83 | 602.3 | 766.1 | 434.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -6.34 | 0 | 216 | 54.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1710.78 | 364.4 | 302.9 | 319.9 | |||||||||||||||||
balance-sheet.row.inventory | 2051.84 | 476.2 | 400.8 | 321.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 35.21 | 7 | 19.1 | 18 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5975.65 | 1450 | 1488.9 | 1093.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3146.18 | 761.6 | 725.7 | 577.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 479.04 | 120.8 | -140.7 | -2.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 111.63 | 27.5 | 27 | 29.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 231.4 | 35.7 | 226.9 | 61.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5156.32 | 1236 | 1124.9 | 955.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 886.01 | 195.9 | 190.8 | 110.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 570.75 | 52.1 | 41.8 | 282 | |||||||||||||||||
balance-sheet.row.tax-payables | 28.79 | 12.1 | 4.1 | 9.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 152 | 76 | 78.1 | 79.7 | |||||||||||||||||
Deferred Revenue Non Current | 443.66 | 88.4 | 73.3 | 83.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.46 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 397.12 | 147.1 | 63.1 | 31.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 616.12 | 169.7 | 156.9 | 168.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2645.45 | 573.8 | 536.1 | 633.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2292.42 | 573.1 | 573.1 | 471.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -735.4 | -193.3 | -217.2 | -236.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3480.92 | 31.1 | 20.9 | 7.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3356.63 | 1678.3 | 1678.3 | 1146.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8394.57 | 2089.2 | 2055.1 | 1389 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 91.94 | 23 | 22.6 | 26.8 | |||||||||||||||||
balance-sheet.row.total-equity | 8486.51 | 2112.2 | 2077.7 | 1415.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11131.97 | - | - | - | |||||||||||||||||
Total Investments | 472.7 | 120.8 | 75.3 | 52.1 | |||||||||||||||||
balance-sheet.row.total-debt | 722.75 | 128.1 | 119.9 | 361.7 | |||||||||||||||||
balance-sheet.row.net-debt | -1455.07 | -474.2 | -430.3 | -18.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.03 | 24.3 | 21.7 | 31.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.8 | 66.6 | 63 | 60.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -147.5 | -85.5 | -43.2 | -58.1 | |||||||||||||||||
cash-flows.row.account-receivables | -69.66 | -69.7 | -55.4 | -59.6 | |||||||||||||||||
cash-flows.row.inventory | -77.84 | -77.8 | -93.9 | -21.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 63.2 | 105.6 | 19.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 67.09 | 38 | 31.9 | 42.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -28.58 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.96 | 0 | 3.1 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.07 | -58.1 | -573.9 | -436.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.7 | 218 | 395.4 | 685.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -44.3 | -31.9 | 71.9 | 7.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -192.44 | -34.4 | -281.6 | 55.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -246.5 | -41.8 | -381.9 | -279.6 | |||||||||||||||||
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 | -3.95 | -2.9 | -9.5 | -10.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317.5 | 50 | 762.2 | 400.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 67.05 | 5.3 | 370.8 | 110.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 2.9 | -0.9 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -101.44 | 17.2 | 161.6 | 241.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1978.43 | 547.7 | 530.5 | 368.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2079.88 | 530.5 | 368.9 | 127.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -28.58 | 43.3 | 73.4 | 76.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -180.45 | -119 | -104.7 | -125.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 587.62 | 557.4 | 478.5 | 345.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 425.89 | 400.1 | 322 | 244.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 161.73 | 157.3 | 156.6 | 100.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 49.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 114.67 | 100.9 | 103.5 | 17.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540.56 | 501 | 425.4 | 262.1 | |||||||||||||||||
income-statement-row.row.interest-income | 10.68 | 9.6 | 6 | 2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.4 | -18.1 | -18.6 | -32 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.4 | -18.1 | -18.6 | -32 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.16 | 66.6 | 63 | 60.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.9 | 47.8 | 45.1 | 75.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 29.3 | 29.7 | 26.6 | 43.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.28 | 5.4 | 4.9 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 26.03 | 23.9 | 18.9 | 31.6 |
Często zadawane pytania
Ile wynosi Hunan Boyun New Materials Co.,Ltd (002297.SZ) aktywów ogółem?
Hunan Boyun New Materials Co.,Ltd (002297.SZ) całkowite aktywa to 2685958277.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 324233289.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.275.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.315.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.049.
Co to jest Hunan Boyun New Materials Co.,Ltd (002297.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 23949127.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 128116555.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 100928805.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 461810288.000.