Jiangxi Hengda Hi-Tech Co.,Ltd.
Symbol: 002591.SZ
SHZ
5.34
CNYDzisiejsza cena rynkowa
-31.2797
Wskaźnik P/E
-0.3020
Wskaźnik PEG
1.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591-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 | 564.43 | 126.4 | 98.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 47.62 | -137.9 | 27.1 | 89.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1295.06 | 318.6 | 346.6 | 374.6 | ||||||||||||||||||
balance-sheet.row.inventory | 305.38 | 74.7 | 66.1 | 97 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 62.67 | 13 | 12.1 | 8.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2227.55 | 532.6 | 523.8 | 684.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 850.09 | 249 | 331.6 | 272.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 97.08 | 24.2 | 24.9 | 25.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 97.08 | 24.2 | 24.9 | 41.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 303.35 | 178.9 | -10.5 | -63.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 85.26 | 21.7 | 22 | 20.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 660.52 | 9.3 | 116.9 | 147.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1996.29 | 483 | 484.9 | 418.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 487.7 | 93.3 | 69.5 | 104.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 552.3 | 147.9 | 131.2 | 116.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 24.72 | 9.7 | 7.3 | 11.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 50.82 | 9.5 | 21.9 | 31.3 | ||||||||||||||||||
Deferred Revenue Non Current | 8.15 | 2 | 2.3 | 2.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 63.06 | 2.1 | 40.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 87.91 | 16.9 | 31.3 | 39.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.85 | 4 | 0.4 | 3.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 1440.03 | 337.7 | 288.6 | 318.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1200.8 | 300.2 | 300.2 | 300.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1827.93 | -474.7 | -434.1 | -371.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1726.66 | 0 | 34.9 | 35.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1657.59 | 845.9 | 811.7 | 811.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2757.12 | 671.4 | 712.7 | 776.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4223.84 | 1015.6 | 1008.7 | 1103.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 26.69 | 6.6 | 7.3 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 2783.81 | 678 | 720.1 | 784.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4223.84 | - | - | - | ||||||||||||||||||
Total Investments | 350.97 | 41 | 16.6 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 607.52 | 157.4 | 153.1 | 147.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 228.58 | 31 | 81.3 | 33.5 |
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 | -9.83 | -63.4 | 17.5 | -514.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.48 | 29 | 28.1 | 32.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 0.7 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -43.1 | -53.4 | 35.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 23.1 | -50.4 | 97.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 22.7 | 3.1 | -34.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -87.9 | -5.4 | -25.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.7 | -2.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 107.34 | 47.9 | -0.5 | 523.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 85.03 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.65 | 0.1 | 0 | 19.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -419.32 | -563.1 | -767 | -360.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 390.19 | 625.2 | 718.8 | 395.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.19 | 0 | 0 | -16.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.29 | -10.9 | -92.3 | 21.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -129.28 | -110.8 | -58.8 | -135.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -12.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -5.7 | -9 | -5.6 | -3.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 109.36 | 117.5 | 133.2 | 41.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.45 | -2.3 | 68.8 | -97.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 63.12 | -43 | -31.8 | 1.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 346.41 | 68 | 111 | 142.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 283.29 | 111 | 142.8 | 140.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 85.03 | -29.7 | -8.3 | 77.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.51 | -73 | -44.1 | -16.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 66.52 | -102.8 | -52.5 | 60.9 |
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 | 446.2 | 404.1 | 373.8 | 528.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 392.91 | 344.2 | 312.1 | 419.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 53.29 | 59.9 | 61.7 | 108.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 15.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 88.72 | 91.6 | 80.5 | 93.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 481.64 | 435.8 | 392.6 | 513.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.8 | 0.8 | 1 | 1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.02 | 2 | 30.8 | 34.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.37 | 2 | -47.7 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.28 | 7 | 5.2 | 3.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.56 | 37 | 29 | 32.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -28.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -44.54 | -41.1 | -17 | 16.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -41.17 | -39.1 | -64.7 | 18.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.05 | 2.3 | -1.3 | 1 | ||||||||||||||||||
income-statement-row.row.net-income | -42.52 | -40.6 | -63.4 | 18.4 |
Często zadawane pytania
Ile wynosi Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) aktywów ogółem?
Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) całkowite aktywa to 1015649065.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 234559684.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.119.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.222.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.095.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.100.
Co to jest Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -40603438.400.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 157389482.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 91631297.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 88746400.000.