Shanghai Huide Science & Technology Co.,Ltd
Symbol: 603192.SS
SHH
15.28
CNYDzisiejsza cena rynkowa
33.9980
Wskaźnik P/E
0.1442
Wskaźnik PEG
2.12B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shanghai Huide Science & Technology Co.,Ltd (603192-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 743.6 | 582.4 | 808.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 834.9 | 908.6 | ||||||||||
balance-sheet.row.inventory | 0 | 269.1 | 265.4 | 306.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 86.4 | 5 | 8.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1761 | 1687.7 | 2031.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 481.5 | 514.4 | 480.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 0.8 | 0.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 59.5 | 61.8 | 37.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.3 | 62.5 | 38.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.8 | 18.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -49.8 | 7.8 | 2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 579.3 | 603.5 | 533.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 109.7 | 653.6 | 1052.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 691.5 | 129.6 | 67.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 11.1 | 12.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
Deferred Revenue Non Current | 0 | 1.1 | 0.5 | 1.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 55.4 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 38.9 | 6.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 896.2 | 895.4 | 1197.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 138.7 | 138.7 | 106.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 542.9 | 509.5 | 490.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.2 | 750.9 | 773.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 687.1 | -3.4 | -3.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 721.9 | 168 | 72.7 | ||||||||||
balance-sheet.row.net-debt | 0 | -21.7 | -414.3 | -735.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.9 | 61.8 | 117.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 64.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | -7.1 | -5.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.6 | 7.1 | 5.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 76.1 | -112 | 64.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 75.5 | 64.7 | -287.2 | ||||||||||
cash-flows.row.inventory | 0 | -13.7 | 33.5 | -132.4 | ||||||||||
cash-flows.row.account-payables | 0 | 9.8 | -203.1 | 489.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7.1 | -5.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 118.9 | 33.8 | 10.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 21.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | -6.4 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.8 | -104.3 | -106.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -76 | -73 | -85 | ||||||||||
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 | -20.8 | -40.5 | -40.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -2.7 | 117.6 | -81.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.4 | 4.1 | -207.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73.3 | 0.6 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 161.3 | -42.2 | -57 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 743.6 | 333.2 | 375.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 582.4 | 375.4 | 432.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.1 | 57.3 | 257 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 192.8 | -40.6 | 129 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2704.5 | 3017.3 | 3191.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2443.9 | 2727.3 | 2849.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 260.6 | 290 | 342.3 | ||||||||||
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 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 204.5 | 212.9 | 209.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2648.4 | 2940.2 | 3058.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 7.3 | 6.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 78.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 56.1 | 87 | 123.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 58.1 | 55.5 | 122.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.8 | -6.3 | 5 | ||||||||||
income-statement-row.row.net-income | 0 | 63.9 | 61.9 | 117.8 |
Często zadawane pytania
Ile wynosi Shanghai Huide Science & Technology Co.,Ltd (603192.SS) aktywów ogółem?
Shanghai Huide Science & Technology Co.,Ltd (603192.SS) całkowite aktywa to 2340274294.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.100.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.927.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.013.
Co to jest Shanghai Huide Science & Technology Co.,Ltd (603192.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 63875837.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 721887094.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 204497807.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.