Henan Senyuan Electric Co., Ltd.
Symbol: 002358.SZ
SHZ
3.76
CNYDzisiejsza cena rynkowa
35.4387
Wskaźnik P/E
-0.0048
Wskaźnik PEG
3.42B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Henan Senyuan Electric Co., Ltd. (002358-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 | 535.66 | 110.9 | 320.8 | 491.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13147.27 | 3354.8 | 2783.9 | 2133.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1696.79 | 441.2 | 585.5 | 517.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 69.34 | 16.7 | 31.5 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15449.07 | 3923.7 | 3721.7 | 3205.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8615.8 | 2131.3 | 2319.5 | 2517.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23.33 | 5.4 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 333.94 | 85.3 | 80.1 | 77.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 154.81 | 74 | 12.7 | 35.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9654.5 | 2422.1 | 2553.2 | 2776 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.54 | 606.3 | 597.3 | 485.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8198.61 | 2046 | 2106.3 | 2144.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 241.88 | 70.9 | 42.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.98 | 5.2 | 5.3 | 5.5 | ||||||||||||||||||
Deferred Revenue Non Current | 64.24 | 15.5 | 19 | 27.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.22 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 183.43 | 479 | 403.1 | 67.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178.19 | 45.2 | 50.7 | 62.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.16 | 5.1 | 4.9 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 12420.11 | 3176.5 | 3179.5 | 2925.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 243.49 | 55.4 | -10 | -41.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2406.81 | 0 | 236.3 | 230.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6291.9 | 2178.9 | 1934.1 | 1934.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12661.23 | 3164.1 | 3090.2 | 3052 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22.23 | 5.2 | 5.2 | 4 | ||||||||||||||||||
balance-sheet.row.total-equity | 12683.45 | 3169.3 | 3095.4 | 3056 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25103.56 | - | - | - | ||||||||||||||||||
Total Investments | 23.33 | 0 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8214.6 | 2051.2 | 2111.6 | 2150.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 7678.94 | 1940.3 | 1790.8 | 1659.2 |
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 | 73.08 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -52.82 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 17.93 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.34 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.4 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1119.51 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -110.85 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1113.43 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -116.92 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39.35 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 369.09 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 408.45 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38.19 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -28.27 | -173.1 | 686.1 | -561.6 |
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 | 2694.42 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1923.21 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 771.21 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 94.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 403.88 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2327.09 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 1.42 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 195.67 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 312.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 117.26 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 111.46 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 98.67 | 38.2 | -489.3 | -987.5 |
Często zadawane pytania
Ile wynosi Henan Senyuan Electric Co., Ltd. (002358.SZ) aktywów ogółem?
Henan Senyuan Electric Co., Ltd. (002358.SZ) całkowite aktywa to 6345842328.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1382450837.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.286.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.030.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest Henan Senyuan Electric Co., Ltd. (002358.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 38168463.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2051200724.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 386448195.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 91299054.000.