Qingdao Hanhe Cable Co.,Ltd
Symbol: 002498.SZ
SHZ
3.74
CNYDzisiejsza cena rynkowa
15.8298
Wskaźnik P/E
0.0000
Wskaźnik PEG
12.44B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Qingdao Hanhe Cable Co.,Ltd (002498-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 | 6378.77 | 1982.2 | 1547.7 | 1658 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1824.01 | 361.3 | 656.2 | 616.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 17386.81 | 4043.2 | 4393.3 | 3996.5 | |||||||||||||||||
balance-sheet.row.inventory | 5905.44 | 1317.6 | 1259.4 | 1256.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 608.52 | 129.8 | 58.5 | 106.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 30279.55 | 7472.9 | 7259 | 7016.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5222.49 | 1329.2 | 1115.3 | 817.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2130.48 | 683.2 | 41.8 | 147.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 405.35 | 107 | 102.9 | 92.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1475.67 | 283.1 | 826.5 | 726.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11366.64 | 2943 | 2596.5 | 2304 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2511.24 | 544 | 485.4 | 879.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 217.36 | 19.5 | 80.6 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 476.43 | 117.6 | 122 | 123 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1161.11 | 376.1 | 282.1 | 373.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.56 | 23.4 | 278.8 | 395.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10518.52 | 2490.8 | 2668.5 | 2811.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 13307.18 | 3326.8 | 3326.8 | 3326.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14054.78 | 3544.2 | 2937.4 | 2307 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2743.18 | 616.2 | 594.3 | 548.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 380.8 | 190.4 | 190.4 | 190.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30485.94 | 7677.6 | 7048.9 | 6372.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 524.1 | 129.8 | 138 | 136.9 | |||||||||||||||||
balance-sheet.row.total-equity | 31010.04 | 7807.4 | 7186.9 | 6509.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41646.19 | - | - | - | |||||||||||||||||
Total Investments | 3954.5 | 1044.5 | 698 | 764.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.net-debt | -279.53 | -492.2 | 127.7 | -764.7 |
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 | 786 | 777.8 | 771.4 | 583 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.59 | 84.1 | 91.8 | 69 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 22.8 | 7.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 114.52 | -790.4 | -379.7 | 305.3 | ||||||||||||||||
cash-flows.row.account-receivables | 169.71 | -389.3 | -1702.6 | -11.1 | ||||||||||||||||
cash-flows.row.inventory | -55.18 | -5.1 | -16.8 | 54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -399.5 | 1362.5 | 269.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 92.84 | 125.2 | 58.7 | 3.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.04 | 9.2 | 1.1 | 236.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -876.68 | -104.1 | -183.1 | -837.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 213.4 | 20.7 | 202.6 | 156.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -465 | -9 | 0 | -236 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -884.86 | -534.4 | -535.8 | -917 | ||||||||||||||||
cash-flows.row.debt-repayment | -713.18 | -478.1 | -14.6 | -159.8 | ||||||||||||||||
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 | -138.19 | -125.6 | -121.6 | -119.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 568.19 | 796.7 | 262.2 | 192.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -175.67 | 192.9 | 126 | -87.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 2.3 | 1.4 | -2.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -256.18 | -142.6 | 133.8 | -45.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4489.34 | 860.8 | 1003.4 | 869.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4745.52 | 1003.4 | 869.6 | 915.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 827.13 | 196.7 | 542.2 | 961.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.free-cash-flow | 634.59 | -254.5 | -14.2 | 725.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9847.58 | 9622.7 | 9841.9 | 8981.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8028.07 | 7795.2 | 7849.5 | 7136.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1819.51 | 1827.4 | 1992.4 | 1845.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 610.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1162.92 | 997.5 | 992.1 | 896.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9190.99 | 8792.7 | 8841.6 | 8032.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7.68 | 11.8 | 6.3 | 3.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.82 | 103.6 | 84.1 | 91.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 772.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 720.3 | 830 | 880.6 | 883.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 850.86 | 796.1 | 880.3 | 883.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 116.36 | 113.5 | 102.5 | 112.3 | |||||||||||||||||
income-statement-row.row.net-income | 786 | 760.1 | 785.7 | 777.2 |
Często zadawane pytania
Ile wynosi Qingdao Hanhe Cable Co.,Ltd (002498.SZ) aktywów ogółem?
Qingdao Hanhe Cable Co.,Ltd (002498.SZ) całkowite aktywa to 10415858970.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4205402095.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.185.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.191.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.080.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.073.
Co to jest Qingdao Hanhe Cable Co.,Ltd (002498.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 760079796.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1128653481.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 997479741.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 763386327.000.