Shenzhen Hemei Group Co.,LTD.
Symbol: 002356.SZ
SHZ
3.84
CNYDzisiejsza cena rynkowa
-89.1419
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.04B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen Hemei Group Co.,LTD. (002356-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 | 2201.38 | 545.7 | 563 | 639.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 156.92 | 43.8 | 49.2 | 150.4 | ||||||||||||||||||
balance-sheet.row.inventory | 277.12 | 67.6 | 73.5 | 93.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 183.39 | 44.8 | 44.2 | 46.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2818.81 | 701.8 | 729.9 | 930 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 292.79 | 71.1 | 80.5 | 93.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | -16.3 | -5.5 | -5.6 | -10.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 69.19 | 11.3 | 16.9 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 434.1 | 98.9 | 114.7 | 144.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 34.72 | 8.1 | 17.2 | 18.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.04 | 2.7 | 3.4 | 2.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 31.82 | 7.5 | 9.4 | 21.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
Deferred Revenue Non Current | 12 | 0 | 6.3 | 6.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 188.11 | 0.3 | 195.1 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38.2 | 10.5 | 10.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 841.76 | 211.2 | 227.9 | 384.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5245.02 | 1311.3 | 1311.3 | 1311.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -11193.19 | -2817.2 | -2770 | -2708.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4294.25 | 68.4 | 68.4 | 68.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4022.21 | 2020.3 | 1996.9 | 2005.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2368.29 | 582.8 | 606.6 | 677 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 42.85 | 6.6 | 10.2 | 13 | ||||||||||||||||||
balance-sheet.row.total-equity | 2411.14 | 589.5 | 616.8 | 690 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3252.91 | - | - | - | ||||||||||||||||||
Total Investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 16.37 | 3 | 4.6 | 3.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2185.01 | -542.7 | -558.4 | -635.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.49 | -50.8 | -65.3 | 891 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4 | 11.2 | 11.2 | 15.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 51.34 | 28.3 | -33.9 | 940.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 6.49 | 6.5 | 142.3 | 678.8 | ||||||||||||||||||
cash-flows.row.inventory | 44.85 | 44.9 | 36.4 | 134.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23 | -212.6 | 127.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6.35 | -0.7 | 66.6 | -1860 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 14.05 | 0 | 3.6 | 12.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.3 | 0 | -2 | -61.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.03 | 0 | 1.3 | 57.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.3 | 0.3 | -1.8 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.21 | -2.8 | -6 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2.96 | -1.6 | -19.9 | -27.9 | ||||||||||||||||||
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 | 0 | 0 | -2.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.93 | -1.6 | -22.4 | 596.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.89 | -3.2 | -42.3 | 565.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.27 | -17.9 | -69.8 | 552.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2200.17 | 544.9 | 562.7 | 632.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2229.43 | 562.7 | 632.5 | 80.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.5 | -11.9 | -21.4 | -13.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -34.73 | -15 | -28.6 | -22.3 |
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 | 149.42 | 165 | 162.4 | 332.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 82.24 | 86.7 | 81.3 | 213.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 67.18 | 78.3 | 81.1 | 119.3 | ||||||||||||||||||
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 | 13.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 96.18 | 97.7 | 118.3 | 179.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 178.42 | 184.4 | 199.6 | 393.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.45 | 8.1 | 2.8 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -33.78 | 11.2 | 34.4 | 15.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -49.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -15.37 | -3.7 | -37.2 | 1183.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.81 | -50.8 | -65.3 | 891.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.32 | -39.5 | 61.6 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | -56.49 | -47.2 | -126.9 | 899.9 |
Często zadawane pytania
Ile wynosi Shenzhen Hemei Group Co.,LTD. (002356.SZ) aktywów ogółem?
Shenzhen Hemei Group Co.,LTD. (002356.SZ) całkowite aktywa to 800673205.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 76197803.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.450.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.026.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.378.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.103.
Co to jest Shenzhen Hemei Group Co.,LTD. (002356.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -47203491.770.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3009483.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 97738453.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 535775163.000.