Hunan Kaimeite Gases Co., Ltd.
Symbol: 002549.SZ
SHZ
6.73
CNYDzisiejsza cena rynkowa
-50.7185
Wskaźnik P/E
-1.1578
Wskaźnik PEG
4.68B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hunan Kaimeite Gases Co., Ltd. (002549-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 | 5734.78 | 1494.9 | 997.8 | 600.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 393.19 | 90.4 | 181.2 | 83.9 | ||||||||||||||||||
balance-sheet.row.inventory | 254.15 | 70.1 | 69.1 | 29.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 12.23 | 3.9 | 5.2 | 19.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6394.35 | 1659.2 | 1253.2 | 734 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3066.87 | 800.1 | 725.2 | 783.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 550.33 | 137 | 86.1 | 88.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.86 | 0.2 | 50.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 152.49 | 32.9 | 25.2 | 23 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 961.97 | 259.7 | 96.3 | 43.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4732.53 | 1229.9 | 983 | 938.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 189.73 | 58 | 43.3 | 46.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2132.9 | 483.6 | 650.9 | 373.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 33.83 | 9.7 | 34.9 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 734.55 | 167.1 | 96.6 | 94.7 | ||||||||||||||||||
Deferred Revenue Non Current | 124.2 | 26.6 | 21.6 | 27.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 14.48 | 5 | 175.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 885.65 | 199.2 | 127.4 | 122.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.37 | 0.6 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 3942.72 | 932.9 | 998.7 | 584 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2785.06 | 714.2 | 638.8 | 623.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1788.78 | 454.9 | 480.5 | 346.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2256.52 | -5.5 | 96.4 | 83.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 341.66 | 784.4 | 18.1 | 33.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7172.02 | 1953.4 | 1233.8 | 1087.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11126.88 | 2889 | 2236.3 | 1672.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 12.13 | 2.7 | 3.7 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 7184.16 | 1956.1 | 1237.5 | 1088.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11126.88 | - | - | - | ||||||||||||||||||
Total Investments | 1449.36 | 233.6 | 195.5 | 159.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 2867.46 | 650.7 | 747.5 | 468.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -1417.97 | -610.6 | -54.7 | 27.5 |
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 | -92.28 | -26.7 | 167.9 | 138.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.52 | 108.1 | 107.1 | 106.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -156.52 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 83.19 | 7.7 | 16.7 | 11.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 144.26 | 61.8 | -110.2 | 2.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 88.05 | 88 | -117.7 | -21.5 | ||||||||||||||||||
cash-flows.row.inventory | -1.22 | -1.2 | -39.3 | -2.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -17.3 | 48.9 | 37.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 57.44 | -7.7 | -2 | -11.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.17 | 61.1 | 6 | 6.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 178.82 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.45 | 1 | 0.3 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 541.1 | 0 | 0 | -885.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -541.38 | 0 | 0 | 818.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -294.45 | -371.5 | -32.1 | 7.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -544.77 | -626.7 | -147.6 | -137.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -753.3 | -770 | -463 | -380 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 725.52 | 725.5 | 123.3 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.33 | -0.3 | -123.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -21.54 | -21.9 | -52.8 | -52.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1063.46 | 1394.6 | 863 | 326.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.22 | 602.7 | 347.2 | -106 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0.1 | 0.4 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 357.43 | 180.4 | 385.4 | 10.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2753.28 | 794 | 613.6 | 228.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2395.86 | 613.6 | 228.2 | 217.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 178.82 | 204.3 | 185.5 | 254 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -250.49 | -256.2 | -115.8 | -78.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -71.67 | -51.9 | 69.7 | 175.7 |
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 | 574.73 | 571.2 | 852.1 | 667.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 457.38 | 444.2 | 513.3 | 387.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 117.35 | 127 | 338.8 | 280 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 32.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.73 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 218.63 | 161.5 | 147.1 | 136 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 676.01 | 605.7 | 660.4 | 523.5 | ||||||||||||||||||
income-statement-row.row.interest-income | -20.48 | -18.1 | 10.1 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 0.2 | 56.8 | 38.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.08 | 0.2 | 1.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 18.61 | 20 | 22 | 21 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 108.1 | 128.7 | 127.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -75.77 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -91.8 | -27.8 | 186.9 | 136.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -91.72 | -27.5 | 188 | 136.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.12 | -0.8 | 20.1 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -92.28 | -25.6 | 165.5 | 138.8 |
Często zadawane pytania
Ile wynosi Hunan Kaimeite Gases Co., Ltd. (002549.SZ) aktywów ogółem?
Hunan Kaimeite Gases Co., Ltd. (002549.SZ) całkowite aktywa to 2889048557.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 295675344.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.204.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.103.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.161.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.160.
Co to jest Hunan Kaimeite Gases Co., Ltd. (002549.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -25611097.960.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 650694074.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 161498222.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1239738057.000.