Jiangxi Hongdu Aviation Industry Co., Ltd.
Symbol: 600316.SS
SHH
19.53
CNYDzisiejsza cena rynkowa
450.6250
Wskaźnik P/E
2.5327
Wskaźnik PEG
14.01B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 784.2 | 624 | 898.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -28.8 | -29.9 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4401.3 | 11240.9 | 12012.4 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3947.2 | 3456.4 | 3003.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4637 | 4.2 | 14.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13769.8 | 15325.5 | 15929 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1219 | 1259.7 | 1335.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 74.2 | 84.6 | 98.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74.2 | 84.6 | 98.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 536.7 | 533.2 | 510.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.4 | 19.3 | 14.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.9 | 12.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1848.3 | 1908.7 | 1971.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 15618.1 | 17234.2 | 17900.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3972.2 | 6133.6 | 5385.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 790.5 | 1122.3 | 50 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 26.8 | 20.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 39.8 | 40.8 | 41.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 235.4 | -883.4 | 39.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40 | 41.1 | 56 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -40 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10282.6 | 11934.5 | 12659.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 717.1 | 717.1 | 717.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1227.1 | 1245.5 | 1166.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 430.1 | 415.9 | 435 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2921.1 | 2921.1 | 2921.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5295.4 | 5299.7 | 5239.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15618.1 | 17234.2 | 17900.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5295.4 | 5299.7 | 5240.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 536.7 | 504.4 | 480.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 790.5 | 1122.3 | 50 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.3 | 498.3 | -848.8 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.5 | 141.4 | 151.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 86.8 | 98.5 | 85 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | -2.2 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -72.8 | 2.2 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 110.9 | -349.9 | 50.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2228.1 | 739.8 | -8243.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -489.8 | -475 | -398.3 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1637.6 | -612.4 | 8689.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.1 | -2.2 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -121.1 | -66.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -35.3 | -71.7 | -49 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 35.6 | 0 | 11.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.6 | -52.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 3.2 | 1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 175.2 | 80.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 54.2 | 44 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -50 | -500 | ||||||||||||||||||||||||
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 | 0 | -42.3 | -48.4 | -48.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.3 | -2.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -42.3 | -98.4 | -550.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.5 | -0.9 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 160.2 | -274.9 | -287.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 784.2 | 624 | 898.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 624 | 898.8 | 1186 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 202.1 | -231.2 | 220.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -35.3 | -71.7 | -49 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 166.8 | -302.9 | 171.7 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3718.1 | 7250.6 | 7214.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3606.9 | 7055.8 | 7017.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 111.3 | 194.8 | 196.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 54.5 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 121.6 | 174.7 | 106.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3728.4 | 7230.6 | 7124.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 7.9 | 17.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38.6 | 111.9 | 60.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 54.5 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38.6 | 111.9 | 60.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 7 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 86.8 | 98.5 | 85 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10.3 | 40.3 | 112.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.3 | 152.2 | 172.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 10.9 | 21.1 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.5 | 140.9 | 151.4 |
Często zadawane pytania
Ile wynosi Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) aktywów ogółem?
Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) całkowite aktywa to 15618069122.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.034.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.293.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.001.
Co to jest Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 32501169.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 790530412.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 121571556.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.