Hunan Heshun Petroleum Co.,Ltd.
Symbol: 603353.SS
SHH
18.22
CNYDzisiejsza cena rynkowa
41.7437
Wskaźnik P/E
1.2084
Wskaźnik PEG
3.11B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Hunan Heshun Petroleum Co.,Ltd. (603353-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 522.7 | 682.4 | 1059.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.net-receivables | 0 | 164.9 | 203.8 | 36 | |||||||||
balance-sheet.row.inventory | 0 | 228.1 | 105.2 | 50 | |||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 32.8 | 17 | |||||||||
balance-sheet.row.total-current-assets | 0 | 933.6 | 1024.2 | 1162.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 901.9 | 844.7 | 207.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 33.3 | 225.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1 | 0.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.9 | 130 | 25.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395 | 1338.4 | 807.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.account-payables | 0 | 78 | 31.8 | 23.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 24.2 | 52 | 35.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 27 | 14.2 | 34.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 259.7 | 288.1 | 90.9 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 69 | 44.6 | 37.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 262.2 | 288.1 | 0.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 259.7 | 288.1 | 90.9 | |||||||||
balance-sheet.row.total-liab | 0 | 642.4 | 692.9 | 325.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 173.4 | 173.4 | 133.4 | |||||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 571.7 | 549.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 81.3 | 77.6 | 74.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 789.5 | 842.2 | 882.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1681.3 | 1664.9 | 1640.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 5 | 4.8 | 5 | |||||||||
balance-sheet.row.total-equity | 0 | 1686.2 | 1669.7 | 1645.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.total-debt | 0 | 283.9 | 340.1 | 126.1 | |||||||||
balance-sheet.row.net-debt | 0 | -188.7 | -292.2 | -674.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103.7 | 91.3 | 170.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 125.2 | 82.1 | 34.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.8 | -0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -90.3 | -246.3 | 190.9 | |||||||||
cash-flows.row.account-receivables | 0 | 48.8 | -184.6 | -2.5 | |||||||||
cash-flows.row.inventory | 0 | -123 | -69 | 52.8 | |||||||||
cash-flows.row.account-payables | 0 | -15.3 | 8.1 | 140.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -11.9 | -6.2 | -0.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | -2.8 | 1.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2952.5 | -2417.1 | -2507 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2893.3 | 2603.5 | 2260.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | 4 | 3.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109.6 | 119.7 | -461.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -500 | -112 | -141.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | -447 | 0 | -36.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -53 | 0 | 36.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -34.5 | -66.7 | -55.4 | |||||||||
cash-flows.row.other-financing-activites | 0 | 795.7 | -37.2 | 829.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.8 | -215.8 | 632.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -221.7 | -175.3 | 566.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392.3 | 614 | 789.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 614 | 789.3 | 223 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 126.8 | -79.2 | 395.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 76.3 | -151.5 | 176.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3994 | 3933.2 | 1843.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 3600 | 3590 | 1462.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 394 | 343.2 | 381 | |||||||||
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 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 261 | 224.3 | 165.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3861 | 3814.3 | 1628.3 | |||||||||
income-statement-row.row.interest-income | 0 | 3.6 | 4 | 3.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 122.7 | 85.5 | 40.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 143.7 | 125.2 | 224.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 140.8 | 125 | 229 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 37.1 | 33.7 | 58.5 | |||||||||
income-statement-row.row.net-income | 0 | 103.6 | 91.5 | 170.5 |
Często zadawane pytania
Ile wynosi Hunan Heshun Petroleum Co.,Ltd. (603353.SS) aktywów ogółem?
Hunan Heshun Petroleum Co.,Ltd. (603353.SS) całkowite aktywa to 2328579874.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.099.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.672.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.027.
Co to jest Hunan Heshun Petroleum Co.,Ltd. (603353.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 103557449.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 283905755.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 261024152.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.