Hengyi Petrochemical Co., Ltd.

Simbol: 000703.SZ

SHZ

7.57

CNY

Prețul de piață astăzi

  • 32.3447

    Raportul P/E

  • 0.7547

    Raportul PEG

  • 25.50B

    MRK Cap

  • 0.00%

    Randament DIV

Hengyi Petrochemical Co., Ltd. (000703-SZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Hengyi Petrochemical Co., Ltd. (000703.SZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Hengyi Petrochemical Co., Ltd., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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10007.7
8854.5
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329.2
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492.4
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130.7
118.7
134.7

balance-sheet.row.property-plant-equipment-net

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11034.8
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7932.6
173.1
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198.2
101.5
105.8
249.5
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

02783.22959.91946.2
1788.4
1561.1
1006.2
250.7
253.3
613.1
650.1
670
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746.5
15
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3.8
4.7
47.6
49.4
51.2
52.9
52.2
7.8
10.7
11.9
13.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

030053181.82168.1
2010.3
1783
1228.1
250.7
253.3
613.1
650.1
670
715.1
746.5
16.5
16.9
12.9
13.9
13.4
3.8
4.7
47.6
49.4
51.2
52.9
52.2
7.8
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11.9
13.1
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0

balance-sheet.row.long-term-investments

013815.812586.111702.3
9816.2
9111.2
7691.1
6592.9
5542.4
5047.1
2976.3
2892.6
2873.9
2522.5
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balance-sheet.row.tax-assets

0339.6351.6123.5
135.9
152
173.9
147.3
63.9
90.6
133.7
65.5
45.3
24.6
6.7
3.2
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1.7
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balance-sheet.row.other-non-current-assets

03510.31630.32534.1
1934.7
4865.9
4603.5
2313.9
311.1
41.8
14.7
196.8
2.6
2
25.1
26.3
27.5
0
4.1
-0.6
0.9
1
86.3
89
35.5
15
12
8.2
9
7.1
45
34.6

balance-sheet.row.total-non-current-assets

071125.869398.266953.1
63278.3
58377.8
43100.6
22165.9
16089.7
16357.3
14809.6
13797.9
12386
11228.2
221.4
226.4
239.5
121
123.3
265.2
119.3
226.9
238.9
225.4
171.7
117.8
44.3
77.8
78.1
54
45
34.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0108052.1111964.8105548.9
92260.3
85230.8
59624.7
33267.9
27534.3
25208.8
26732.5
23805.5
21240.5
22420
297.5
303.4
352.1
381.5
384.6
644.7
493.5
556.1
896.6
717.8
534.3
364.7
236.8
273.3
215.6
184.7
163.7
169.3

balance-sheet.row.account-payables

06562.110583.610451.9
6928
11908.9
7682.2
5533.9
4033.4
3971.2
6913.4
4558.8
4701.2
6273.7
5.8
7.6
7.8
1.1
3.8
97.1
44.4
42.3
70.1
46.5
32.6
16.6
2.8
2.4
4.3
3.7
0
0

balance-sheet.row.short-term-debt

047572.244409.238313.2
30970.1
24829.9
14726.7
10214.1
7963.9
11738.8
10935
9994.2
7872.9
6826.7
27.1
43
103
74
85
125
110
168
223.1
193
76.4
50
0
1
1
0
0
0

balance-sheet.row.tax-payables

035.4389.3938.4
640.5
315.5
258.7
193.3
48.6
70.8
58.6
48.6
-136.5
-9.2
4.5
0.6
-2.4
3.1
3.1
1.6
1.1
0.4
7.6
5.8
1.7
-0.8
2.3
9.9
6.8
8.3
0
0

balance-sheet.row.long-term-debt-total

020177.32060018988.8
20131.2
16723.1
12456
357.4
308.1
532.3
1211.1
1056.6
1255.1
1678.1
0
0
0
7.1
6.8
12.6
10
0
0
0
2.1
0
0
0
0
0
0
0

Deferred Revenue Non Current

0223.7238.4207.6
197.5
198.9
66.3
31.4
36.4
182.9
181.9
0
0
0
0
0
0
0
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0958.1969.9180.9
151.9
596.1
1128.9
349.8
1383.9
204.1
230.4
254.2
281.5
156.5
12.6
15.1
17.8
20.1
14.1
10.6
16.5
21
171.9
63.8
38.4
21.1
9.3
0.7
0.2
49.5
63.3
78.9

balance-sheet.row.total-non-current-liabilities

021175.922354.320235.4
20964.5
17935.1
13561.4
452.3
542
729.6
1393.3
1244.8
1428.5
1849.9
0.2
0
0
7.1
6.8
12.6
10
0
42.4
39.4
2.6
0
0
21.8
21.8
0
0
0

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

0913.9431.3380.1
915.5
883.4
0
0
0
0
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0
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0
0
0
0
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balance-sheet.row.total-liab

077024.979306.772608.7
61968.1
56167.3
37357.9
17417.2
14320.9
16880.9
19718.1
16432.8
14253.1
15213.2
105.8
115.9
144.3
157.8
172.5
398.3
248.2
329
564
398
233.7
95.2
12.1
57
48.2
53.3
63.3
78.9

balance-sheet.row.preferred-stock

001018.22508.7
2895.2
0
0
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balance-sheet.row.common-stock

03666.33666.33666.3
3681.6
2841.7
2628
1648.4
1619.9
1306.1
1153.6
1153.6
1153.6
576.8
143.9
143.9
143.9
143.9
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
82
82
82
82

balance-sheet.row.retained-earnings

012181.711771.613623.6
11403
9579.1
7447
5896
4502.6
3672.3
3488.7
3985.4
3694.5
4144.1
12.3
10
30.2
46.1
24.1
22.6
42.4
35.9
112
106.5
102.2
94.6
79
60.7
49.8
22.7
5.5
0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-778.5-1018.2-2508.7
-2895.2
11541
0
0
0
0
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0
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balance-sheet.row.other-total-stockholders-equity

08982.710008.88607
8922
-708.8
7727
4421.5
4801.6
1274
386.5
337.9
314.8
714.5
33.6
32
32
32.1
56.9
56
56
54.3
57.3
55.7
53.1
46
39.1
34
24.6
17.4
12.9
8.3

balance-sheet.row.total-stockholders-equity

024052.125446.725896.9
24006.6
23253
17801.9
11965.9
10924.1
6252.4
5028.8
5476.9
5162.9
5435.4
189.9
185.9
206.1
222.1
187.5
185.2
205
196.8
276
268.8
261.9
247.2
224.7
201.3
156.5
122.1
100.4
90.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0108052.1111964.8105548.9
92260.3
85230.8
59624.7
33267.9
27534.3
25208.8
26732.5
23805.5
21240.5
22420
297.5
303.4
352.1
381.5
384.6
644.7
493.5
556.1
896.6
717.8
534.3
364.7
236.8
273.3
215.6
184.7
163.7
169.3

balance-sheet.row.minority-interest

06751.37211.57043.3
6285.5
5810.4
4464.8
3884.9
2289.3
2075.5
1985.6
1895.9
1824.6
1771.4
1.7
1.7
1.7
1.7
24.5
61.2
40.4
30.3
56.6
50.9
38.7
22.3
0
15
10.9
9.4
0
0

balance-sheet.row.total-equity

030803.532658.132940.2
30292.1
29063.4
22266.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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balance-sheet.row.total-liabilities-and-total-equity

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-
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-
-
-

Total Investments

014182.212837.112091.2
10068.1
9260.8
7814.1
6609.5
5597.7
5071.5
2978.7
3081.2
2875
2523.3
0
0.4
0.9
3.9
3.9
12.5
14.7
104.2
85.2
87.4
33
13.7
10.2
1.5
1.6
0
0
0

balance-sheet.row.total-debt

068663.465009.157302
51101.4
41553
27182.7
10571.5
8272
12271.1
12146.1
11050.8
9128
8504.8
27.1
43
103
81.1
91.8
137.6
120
168
223.1
193
76.4
50
0
1
1
0
0
0

balance-sheet.row.net-debt

054835.547650.742979.3
41022.4
34113.1
18168.6
6064.4
3545.8
9652.8
9003.3
9609
7998.8
5352.9
16.8
33.8
70.4
-36.4
77.4
74.2
83.5
102.9
-9
38.2
11.8
0.2
-12.9
-58.1
-18.1
-26.2
0
0

Situația fluxurilor de numerar

Peisajul financiar al Hengyi Petrochemical Co., Ltd. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-924.43958.33814.6
4020.7
2243.4
1844
888.6
162.1
-396.5
502.1
453.6
2511.9
2.5
-20.2
-15.9
36.3
2.8
-17.7
11
-22.7
17.5
26.3
32
29.1
25.3

cash-flows.row.depreciation-and-amortization

03175.72860.82302.5
1483.3
1007.9
831.2
889
974.5
887.5
774.5
723.7
602.4
10.9
11.2
9.3
7.7
16.7
13.3
7.3
12.4
11.6
10
10.8
4.2
4.1

cash-flows.row.deferred-income-tax

0-230-24.318.9
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

023024.3-18.9
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2204.1109.7-1581
-5358.8
-1237.1
-287.5
1918.5
-831.7
541.4
-894.5
-1491.2
-477.1
2.8
20.2
21
77.9
5.7
61.4
10.2
-66.3
47.3
-35.1
58
-7.6
-39.1

cash-flows.row.account-receivables

0993.9-3700.21025.9
-4666.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1704.6-2514.1-515.7
-6082.5
-206.7
34
-538.5
-95.2
186.4
343.6
1145
-1536.6
5.3
-6.1
61.1
30.2
-2.9
15
11
-153.6
-31.6
-61.9
-2.3
-5.6
6.6

cash-flows.row.account-payables

0-1263.36392.9-2110
5380.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-230-68.918.9
9.6
-1030.4
-321.5
2457
-736.5
355
-1238
-2636.2
1059.5
-2.5
26.3
-40.1
47.8
8.6
46.4
-0.8
87.2
78.9
26.7
60.2
-2.1
-45.7

cash-flows.row.other-non-cash-items

02658.3826477.6
-257.2
-339.7
-25.2
-600
105.3
848.4
-194.6
468.1
189.7
4.7
12.6
14.6
23.1
1.4
13
-2.7
36.7
20.1
16.4
8.3
14.5
0.5

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-12.1
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-13.7
-58.9
-0.5

cash-flows.row.acquisitions-net

058.7173.150.4
4.9
10.9
267.4
430.9
0.2
2.1
8.5
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203.1
0
0
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3.2
1.2
20.2
0
0.2
0
0
0
58.9
0.5

cash-flows.row.purchases-of-investments

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0
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0
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-52.7
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cash-flows.row.sales-maturities-of-investments

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4987.8
1372.6
950.6
582.2
936.3
203.1
433.6
882.5
213.9
0.5
18.9
260.3
2.9
22.5
0.3
28.9
63
0.1
3.4
0
20.2
17.6

cash-flows.row.other-investing-activites

0299.3-214.6557.9
28.8
60.7
23.3
120.6
12.5
-326.6
2
1.2
0.1
0.5
1.5
0.1
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1.9
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0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

0-2126.3-7551.7-7952.5
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cash-flows.row.debt-repayment

0-55105.5-35587.3-29558.1
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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21369.1
18308.7
10848.6
10854.2
9119.7
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80.7
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74
131.5
130.8
140
193
176.1
234.6
68.5
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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90.2
4.2
38.9
-43.2

cash-flows.row.cash-at-end-of-period

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4473
6524
3271.3
3563.8
1299.7
1872.5
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837.1
2851.6
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8.6
14.3
116.4
14.1
8.3
9.7
65.1
232.1
154.8
64.6
49.8
12.9

cash-flows.row.cash-at-beginning-of-period

010244.77186.34473.1
6536.1
3506.4
3563.8
1299.7
1872.5
1215.8
837.1
2851.6
1059.5
8.6
14.3
116.4
14.1
8.3
9.7
35
232.1
154.6
64.6
60.4
10.9
56.1

cash-flows.row.operating-cash-flow

02705.57754.95013.8
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1674.6
2362.5
3096.1
410.2
1880.8
187.6
154.3
2826.9
20.9
23.8
28.9
145
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70
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96.5
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109.1
40.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-249.81747.7-3158.7
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147.4
1364
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1133.2
19
21.4
12
141.9
14.5
50.2
-19.4
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61.3
2.8
95.4
-18.7
-9.7

Rândul din contul de profit și pierdere

Veniturile Hengyi Petrochemical Co., Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 000703.SZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0135898.6152050.3128979.5
86429.6
79620.5
84947.7
64283.8
32419.3
30317.7
28062.5
30750.6
32671.6
31513
223.1
183.9
248.5
288.9
292.3
178.2
100.1
161.9
295.4
264.3
263.5
101.1
73.1
198.8
152.6
77.2
59.3
57.7

income-statement-row.row.cost-of-revenue

0131405.3148515.5121608
80449.8
73994.8
81625.1
61890
31306.9
28995.8
26904.7
29991.4
31265
28233.7
201.7
172.9
236.3
253.9
254.7
152.1
77.5
108.1
194.9
170.8
178.4
57.2
30.9
119.3
99.8
46
28.1
25.6

income-statement-row.row.gross-profit

04493.33534.87371.5
5979.8
5625.7
3322.6
2393.8
1112.4
1321.9
1157.8
759.2
1406.6
3279.3
21.4
11
12.2
35
37.6
26.1
22.5
53.9
100.6
93.5
85.1
43.9
42.2
79.6
52.8
31.2
31.2
32.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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-
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-
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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-11.3816736.5
526
168.8
96.4
-98.1
246.4
53.9
20.2
66.8
194.4
132.2
1.5
0.2
4.4
53
3.5
5.3
4.9
-0.6
1.5
2
1.8
7
4.5
2.7
3
2.8
0.3
0.3

income-statement-row.row.operating-expenses

02027.51991.41896.2
1288.9
1241.8
1054.3
576.4
564
716.6
674.1
566.4
572
545.9
17
19.6
17.6
19.7
20.3
36.4
11
60.4
63.7
52.7
40.2
15.8
17
25.7
17.2
13.3
8.9
9.4

income-statement-row.row.cost-and-expenses

0133432.8150506.9123504.2
81738.7
75236.6
82679.4
62466.4
31870.9
29712.4
27578.8
30557.8
31837
28779.6
218.7
192.4
253.9
273.6
275
188.5
88.5
168.5
258.6
223.5
218.6
73.1
47.9
144.9
117
59.3
37
35

income-statement-row.row.interest-income

0217.6193.7166.6
185.9
149.6
97
45.4
39
53.9
54.5
35.1
44.7
30.2
0
0
0.7
0.1
0.7
0.8
0.7
2
1
1.1
0.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03306.32682.72098.8
1857.4
1027
621.7
330
375.7
474.1
436.3
294.6
640.1
549.4
5
5.6
7.2
5.8
9.4
8.4
9.5
10.7
12.9
9.6
4.5
0.5
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2.7
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0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-2556.8-3241.8-2262.3
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-18
351.3
145.2
443.7
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357.5
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187.4
-3.2
-13.7
-9.6
30.7
-11.3
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0.1
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-7.9
5.7
1.7
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4.8
7.3
3.6
3.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
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-
-
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income-statement-row.row.other-operating-expenses

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246.4
53.9
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194.4
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1.5
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4.4
53
3.5
5.3
4.9
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2
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7
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3
2.8
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0.3

income-statement-row.row.total-operating-expenses

0-2556.8-3241.8-2262.3
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351.3
145.2
443.7
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30.7
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5.7
1.7
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7.3
3.6
3.8

income-statement-row.row.interest-expense

03306.32682.72098.8
1857.4
1027
621.7
330
375.7
474.1
436.3
294.6
640.1
549.4
5
5.6
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5.8
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8.4
9.5
10.7
12.9
9.6
4.5
0.5
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2.7
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0

income-statement-row.row.depreciation-and-amortization

03413.93175.72860.8
2302.5
2578.9
1007.9
831.2
889
974.5
887.5
774.5
723.7
602.4
10.9
11.2
9.3
7.7
16.7
13.3
7.3
12.4
11.6
10
10.8
4.2
4.1
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-7.8
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income-statement-row.row.ebitda-caps

0---
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-
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-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.operating-income

02465.82132.66565.2
6230.5
4789.1
2604.5
1950.2
780.6
166.9
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483.8
301.8
2789.1
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8.8
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24.4
31.8
38.7
32.1
27.9
54
43.4
23.6
24.7
26.2

income-statement-row.row.income-before-tax

0-91.1-1109.34302.9
4519.6
4771.1
2619.6
1962.6
992.1
214.4
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550.3
495.3
2920.8
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46
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12.7
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24.4
32.6
38.8
36.5
29.7
54
43.4
25.8
25.5
26.5

income-statement-row.row.income-tax-expense

031.2-184.9344.6
705
750.4
376.2
118.6
103.5
52.3
-21.5
48.2
41.7
408.9
-1.2
-2
1
7
4.6
2.9
1.6
1.4
6.9
6.2
6.8
7.4
4.4
5.1
7.4
4.1
3.7
2

income-statement-row.row.net-income

0435.5-924.43378.3
3072
3201.3
1962.1
1622
830.3
184.6
-352.7
426.9
313.7
1919.6
2.4
-20.2
-16
36.3
2.3
-18.2
8.2
-26.8
9.2
17.2
23.8
22.6
25.3
44.8
34.4
21.7
21.8
24.5

Întrebări frecvente

Ce este Hengyi Petrochemical Co., Ltd. (000703.SZ) totalul activelor?

Hengyi Petrochemical Co., Ltd. (000703.SZ) activele totale sunt 108052106925.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.038.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.237.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.006.

Care este venitul total al întreprinderii?

Venitul total este 0.011.

Care este Hengyi Petrochemical Co., Ltd. (000703.SZ) profitul net (venitul net)?

Profitul net (venitul net) este 435458340.000.

Care este datoria totală a firmei?

Datoria totală este 68663446443.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 2027502028.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.