Hangzhou Huaguang Advanced Welding Materials Co., Ltd.
Symbol: 688379.SS
SHH
16.01
CNYDzisiejsza cena rynkowa
33.9817
Wskaźnik P/E
1.2864
Wskaźnik PEG
1.46B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 201.2 | 170.9 | 166.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 40.3 | 64.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 735.1 | 655.3 | 690.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 530.7 | 412.5 | 363.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 40.9 | 25.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1470.5 | 1279.5 | 1246.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 388.6 | 332.2 | 231.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.3 | 45 | 44.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.3 | 45 | 44.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 13.4 | 12.7 | 4.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.8 | 18.2 | 6.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 478.6 | 408.1 | 287.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1949.1 | 1687.6 | 1534.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 147.5 | 104.1 | 79.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 422.6 | 424 | 338.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 1.3 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228.8 | 112.9 | 49 | ||||||||||||
Deferred Revenue Non Current | 0 | 15.2 | 15.5 | 17.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 176.8 | 133.4 | 110.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 244 | 128.4 | 66.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1012.7 | 791.1 | 616.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 89.4 | 88.7 | 88 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 415 | 373.7 | 379.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.8 | 55.7 | 45 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 383.1 | 378.4 | 405.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 936.4 | 896.5 | 917.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1949.1 | 1687.6 | 1534.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 936.4 | 896.5 | 917.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 4.6 | 40.3 | 64.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 651.4 | 536.8 | 387.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 450.2 | 406.3 | 285.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.6 | 8.7 | 45.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.8 | 20.9 | 18.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -7.8 | -1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 10 | 0.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -316.8 | -414.6 | -581.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -389.9 | -454.8 | -517.7 | ||||||||||||
cash-flows.row.inventory | 0 | -122.7 | -58.3 | -110.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 196.5 | 106.2 | 47.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -7.8 | -1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44.3 | 45.6 | 31.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42.3 | -101.9 | -68.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 65.8 | 0.1 | 0.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | -346.9 | -452 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.7 | 2.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 38.8 | 368.2 | 499.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 58.3 | -78.9 | -17.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -641.2 | -707.3 | -515.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.9 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.1 | -34.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -23.4 | -30.8 | -31.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 119.3 | 1172.3 | 1040.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 217 | 434.2 | 493.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0.5 | -0.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 71.7 | 18.7 | -10.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191.4 | 119.7 | 101.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 119.7 | 101.1 | 111.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -204.1 | -337.2 | -485.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -42.3 | -101.9 | -68.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -246.4 | -439.1 | -554 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1417.9 | 1220.3 | 1211 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1234 | 1096.4 | 1046.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 183.9 | 123.9 | 164.6 | ||||||||||||
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 | -1374 | -6.6 | 19.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1374 | 87.8 | 86.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1374 | 1184.3 | 1132.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | -0.6 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.8 | 24.8 | 20.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -33.8 | -30.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1374 | -6.6 | 19.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -33.8 | -30.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 29.8 | 24.8 | 20.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.8 | 20.9 | 18.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 43.9 | 34.7 | 75.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 43.2 | 0.9 | 45.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.6 | -7.8 | 0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 41.6 | 8.7 | 45.2 |
Często zadawane pytania
Ile wynosi Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) aktywów ogółem?
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) całkowite aktywa to 1949102117.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.128.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.154.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.028.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.029.
Co to jest Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 41602849.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 651423987.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1373995170.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.