Ningbo Heli Technology Co., Ltd.
Symbol: 603917.SS
SHH
15.64
CNYDzisiejsza cena rynkowa
75.5200
Wskaźnik P/E
50.5984
Wskaźnik PEG
2.45B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Ningbo Heli Technology Co., Ltd. (603917-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 122.2 | 129.9 | 58.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 13.2 | 7.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 432.6 | 402.3 | 419.1 | |||||||||||
balance-sheet.row.inventory | 0 | 347.4 | 386.1 | 401.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.2 | 0.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 969.1 | 918.5 | 880.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 408.3 | 432.9 | 489.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 39 | 41.3 | 44.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39 | 41.3 | 44.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 10 | -5.1 | 0.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 23 | 22 | 20.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 76.3 | 40.8 | 27.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 556.7 | 531.9 | 582.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1525.8 | 1450.5 | 1462.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 149.3 | 153.4 | 155.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 20.6 | 22.5 | 50.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 18.3 | 11.8 | 8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 0 | 1.5 | |||||||||||
Deferred Revenue Non Current | 0 | 57.4 | 62.3 | 71.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 26.8 | 72.4 | 26.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86.1 | 99.9 | 93.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 1.5 | 1.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 377.2 | 377.7 | 429.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 88.4 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 156.8 | 156.8 | 156.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 617.3 | 598.4 | 565.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.9 | 95.6 | 89.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 273.2 | 221.9 | 221.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1148.6 | 1072.8 | 1033.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1525.8 | 1450.5 | 1462.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1148.6 | 1072.8 | 1033.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 10 | 8.1 | 7.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 23.2 | 22.5 | 51.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -99.1 | -94.2 | 0.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58.9 | 64.9 | 73.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 65.6 | 65 | 47.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | 0.4 | -2.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | -0.4 | 2.8 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -13.1 | -41.3 | -31.6 | ||||||||||
cash-flows.row.account-receivables | 0 | 22.7 | 37.1 | 10.2 | ||||||||||
cash-flows.row.inventory | 0 | -9.7 | -47.8 | -40.3 | ||||||||||
cash-flows.row.account-payables | 0 | -24.5 | -30.9 | 16.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | 0.4 | -18 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 26.7 | 19 | 18.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.7 | -28.6 | -32.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 1.3 | 33.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -91.6 | -103.9 | -277 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 83.7 | 122.4 | 247.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -32.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.3 | -8.8 | -61.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -45 | -78 | -105 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 88 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -88 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -21.4 | -33.5 | -19.2 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 18.5 | 5.5 | 60 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -47.9 | -105.9 | -64.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | -0.1 | -1.5 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 70.3 | -7.3 | -18.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 115.7 | 45.4 | 49 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.4 | 52.6 | 67.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 138.2 | 107.6 | 108.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -13.7 | -28.6 | -32.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 124.5 | 79 | 75.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 672.1 | 685.4 | 704.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 496.8 | 506.8 | 526.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 175.4 | 178.6 | 177.5 | |||||||||||
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 | 0.7 | 24 | 21 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 92.4 | 91.7 | 91.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 589.1 | 598.5 | 617.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 0.8 | 0.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.8 | 2.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.5 | -26.5 | 0 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 24 | 21 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.5 | -26.5 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.8 | 2.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.2 | 65.6 | 75.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 49.7 | 90.9 | 71.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 49.5 | 64.3 | 71.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.9 | 5.4 | 6.6 | |||||||||||
income-statement-row.row.net-income | 0 | 43.7 | 58.9 | 64.9 |
Często zadawane pytania
Ile wynosi Ningbo Heli Technology Co., Ltd. (603917.SS) aktywów ogółem?
Ningbo Heli Technology Co., Ltd. (603917.SS) całkowite aktywa to 1525830754.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.248.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.053.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.056.
Co to jest Ningbo Heli Technology Co., Ltd. (603917.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 43670797.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 23162210.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 92384224.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.