Hangzhou Greatstar Industrial Co., Ltd
Symbol: 002444.SZ
SHZ
25.36
CNYDzisiejsza cena rynkowa
16.8046
Wskaźnik P/E
1.1763
Wskaźnik PEG
30.29B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hangzhou Greatstar Industrial Co., Ltd (002444-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23283.12 | 5301.4 | 4933.4 | 4047.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238.07 | 122.7 | 70.2 | 13.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10656.81 | 2569.4 | 2426.6 | 2537.8 | |||||||||||||||||
balance-sheet.row.inventory | 10915.66 | 2569.3 | 2812.6 | 2835.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 690.14 | 116.4 | 134.2 | 194.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 45545.72 | 10556.4 | 10306.8 | 9614.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9336.19 | 2389.5 | 2240.6 | 2020 | |||||||||||||||||
balance-sheet.row.goodwill | 10179.53 | 2599.6 | 2436.1 | 2305.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3342.86 | 888 | 712.8 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13522.39 | 3487.6 | 3148.9 | 2977.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 11904.87 | 3084.7 | 2490.8 | 2356.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 410.15 | 92.7 | 92.9 | 64.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.19 | 72.9 | 299.5 | 273.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 35890.8 | 9127.4 | 8272.7 | 7692.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.account-payables | 6662.21 | 1567 | 1388 | 1692.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9946.48 | 2098.6 | 1702.4 | 2165.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 569.07 | 97.2 | 176.9 | 170.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1968.4 | 0.7 | 1116.8 | 1304.6 | |||||||||||||||||
Deferred Revenue Non Current | 9.07 | 2.5 | 2.4 | 2.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 415.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 830.57 | 419.9 | 519.4 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2784.88 | 436 | 1213.4 | 1430.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1169.5 | 283.8 | 318.2 | 289.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21611.79 | 4668.7 | 4955 | 6493.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4810.01 | 1202.5 | 1202.5 | 1143.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 35523.9 | 8861.8 | 7702.4 | 6348.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12219.51 | 1279.6 | 997.2 | 573.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6527.51 | 3504 | 3495.8 | 2533.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59080.93 | 14848 | 13397.9 | 10598.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 741.28 | 164.6 | 226.6 | 214.4 | |||||||||||||||||
balance-sheet.row.total-equity | 59822.21 | 15012.6 | 13624.5 | 10813.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 81436.52 | - | - | - | |||||||||||||||||
Total Investments | 12142.94 | 3207.4 | 2561.1 | 2370.5 | |||||||||||||||||
balance-sheet.row.total-debt | 12198.68 | 2383.1 | 2819.2 | 3470.1 | |||||||||||||||||
balance-sheet.row.net-debt | -10846.37 | -2795.7 | -2044 | -563.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1802.6 | 1444.6 | 1297.3 | 1364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.46 | 312 | 273.6 | 175.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 6.32 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55 | 20.2 | -13.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 198.13 | -37.6 | -1418.2 | -695.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.48 | 313.9 | -537 | -409 | ||||||||||||||||
cash-flows.row.inventory | 219.61 | -24 | -1209.5 | -174.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -272.6 | 348.5 | -126.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 465.83 | -87.2 | -134 | -72.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1931.32 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -353.76 | -76.7 | -923.9 | -39.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -224.8 | -221 | -321.3 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 286.18 | 235.3 | 520.2 | 345.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -187.31 | -19.5 | 54 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -846.91 | -514.4 | -1213.1 | -398.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3014.47 | -4431.6 | -2540.7 | -2639.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 66.5 | 186.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.5 | -186.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -479.37 | -71.5 | -52.9 | -43.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1742.64 | 3893.3 | 4124.3 | 3842.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.35 | -609.8 | 1530.8 | 1159.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.19 | 284.5 | -65.4 | 71.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1044.26 | 792.2 | 270.9 | 1602.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22866.44 | 4793.4 | 4001.2 | 3730.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21822.18 | 4001.2 | 3730.3 | 2127.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1931.32 | 1631.8 | 18.6 | 771.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1564.1 | 1199.3 | -523.4 | 146.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11653.61 | 10886.3 | 12610.2 | 10919.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7947.32 | 7577.4 | 9266.9 | 8176.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 3706.29 | 3308.9 | 3343.3 | 2743.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 315.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 258.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2039.1 | 1849.9 | 1834.3 | 1577.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9986.42 | 9427.3 | 11101.2 | 9753.6 | |||||||||||||||||
income-statement-row.row.interest-income | 129.58 | 139.5 | 83.5 | 59.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.64 | 384.6 | 504 | 507.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2389.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2052.81 | 1459 | 1687.1 | 1377.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2077.58 | 1646.6 | 1667.3 | 1458.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 327.35 | 294 | 222.6 | 161.2 | |||||||||||||||||
income-statement-row.row.net-income | 1802.6 | 1691.6 | 1419.9 | 1270 |
Często zadawane pytania
Ile wynosi Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) aktywów ogółem?
Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) całkowite aktywa to 19683797271.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5598685996.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.318.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.309.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.155.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.176.
Co to jest Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1691612756.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2383061293.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1849856790.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5853156587.000.