Shandong Haihua Co.,Ltd

Simbol: 000822.SZ

SHZ

7.09

CNY

Prețul de piață astăzi

  • 6.6460

    Raportul P/E

  • 0.0102

    Raportul PEG

  • 6.35B

    MRK Cap

  • 0.01%

    Randament DIV

Shandong Haihua Co.,Ltd (000822-SZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Shandong Haihua Co.,Ltd (000822.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 Shandong Haihua 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

0956.11351.81341.1
356
906.2
460.3
212.5
278.3
403
409
457.6
266.7
269.2
303.7
635
605.2
706.7
871.9
1038.3
822.6
439.7
262.1
693.9
304
231.6
180.1
34.7
6.1
0

balance-sheet.row.short-term-investments

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-28.7
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-8.3
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19.9
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0
0

balance-sheet.row.net-receivables

03328.32155.91074.4
1017.3
725.1
1312
1445
1057.9
849.4
841
1036.9
856.3
1286.3
1029.4
1034.3
1454.6
2250
1853.3
1225.2
1358.1
944.8
635.7
697.3
174.1
176.7
215.4
22.8
31.7
35.7

balance-sheet.row.inventory

0271.9401.7707.9
503.2
425.3
364.2
443.2
259.3
346.9
344.3
400.7
366.8
470
513.1
476.3
683.2
551.8
566.2
544.5
431.4
190.6
213.2
204.2
172.5
109.3
136.6
42.6
64.8
21

balance-sheet.row.other-current-assets

011.121.426.3
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47.2
15.7
32.8
2.5
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7.1
9.1
-67.5
-65.5
-65
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-142.7
-199.9
5.6
4.7
14.4
41.9
35
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500.6
723.9
649.8
396.1
297.6
313.4

balance-sheet.row.total-current-assets

04567.43930.83149.7
1885.8
2103.8
2152.1
2133.5
1598
1600.6
1601.5
1904.3
1422.3
1959.9
1781.1
2044.3
2600.3
3308.5
3297
2812.7
2626.5
1617
1145.9
1645.1
1151.3
1241.5
1182
496.2
400.1
370.2

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

02833.52649.22222.8
2124.2
2166
2143.3
1871.3
1852
1821.7
1906.8
3076.7
4005
4405.6
4829
5143.6
5548.2
4604.6
4618.8
4111.3
3384.7
2399.5
1701.5
1272.7
1064.7
1029.2
887.2
560.7
581.3
592.4

balance-sheet.row.goodwill

0000
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6.6
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0
0

balance-sheet.row.intangible-assets

0104.8116.597.3
93.7
92
85.2
84.8
85.4
89.7
91.7
138.1
147.9
186.1
206
221.5
191
220.3
177
151.1
123.6
148.6
117.9
89.4
23.9
22.5
23
0
0
0

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

0104.8116.597.3
93.7
92
85.2
84.8
85.4
89.7
91.7
138.1
147.9
186.1
206
222
191.5
227
177
151.1
123.6
148.6
117.9
89.4
23.9
22.5
23
0
0
0

balance-sheet.row.long-term-investments

0257.6-3.650
60
59.1
93.6
89.7
50
61.1
65.8
69.8
69.4
103
67
65.6
61
327
19.1
39.9
38.4
-8.2
7.1
8.2
-18.6
-15.9
0
0
0
0

balance-sheet.row.tax-assets

0115.461.750
145.6
97.8
135.2
160.3
168.8
139.7
201.9
245.9
343.8
134.3
233.7
257.1
52.8
23.5
48.8
3.5
3.7
3.2
0
21.2
88
19.9
0
0
0
0

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

0172.9144.70.7
-3.1
-0.1
-28.7
-30.9
1.3
1.3
-8.3
-1.2
7.5
7.4
-5.1
0.9
4.8
-21.9
-47.7
-25.2
-28
0
25.6
0.7
3.4
4.9
3.7
0
0
0

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

03484.12968.52420.9
2420.4
2414.9
2428.6
2175.1
2157.5
2113.6
2257.8
3529.3
4573.6
4836.5
5330.6
5689.1
5858.3
5160.3
4816
4280.5
3522.4
2543.1
1852.1
1392.2
1161.4
1060.5
913.9
560.7
581.3
592.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.total-assets

08051.56899.35570.5
4306.2
4518.7
4580.7
4308.5
3755.5
3714.1
3859.3
5433.6
5995.9
6796.5
7111.7
7733.4
8458.6
8468.8
8113
7093.2
6148.9
4160.1
2998
3037.4
2312.7
2302
2095.9
1056.9
981.5
962.6

balance-sheet.row.account-payables

0596.31926.41430.2
743.6
645.5
684.7
855.8
722.9
575
660.4
963.4
496.9
500
905.3
794.7
1140.4
1416.8
2003.6
1430.1
913.8
827.3
350.7
286.9
200.6
159.9
107.1
40
34.4
23.5

balance-sheet.row.short-term-debt

01093.92.13.4
141.8
66
0
0
0
429
580
1689
1670
1700
2083
2531.8
2093.3
1619.8
843
1089.1
1231
976.3
494
506.8
429.6
400.6
278.8
233.2
316.5
350.3

balance-sheet.row.tax-payables

097.439.473.6
7
6.1
15
6.3
42
32
36.2
17.5
32.7
46.4
26.7
10.7
11.7
41.9
6
40.3
18.3
4.3
14.6
9.8
5.8
6.9
20.3
38.2
32.3
3.2

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

0189.198.514
10.4
0
0
0
99.7
0
0
300
80
120
75
450
600
721
1607.7
1389.2
1264.5
140.8
78.3
249.3
193.1
299.3
326
292.9
172.6
166.5

Deferred Revenue Non Current

021.621.328.2
32.5
135.5
137.5
112.8
96.1
69.6
56.8
3.4
2.4
2.1
9.6
8
0
8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0532.2402.128
96.6
18.6
285.1
314.2
384.6
60.9
65.3
91.8
86.2
108.8
142.2
156.3
121.2
269.4
327.4
214.6
269.1
92.8
53.4
46.6
48.1
70.4
102.6
5.6
10.1
15.6

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

0501.5187.598.7
107.1
226.5
267.2
337.3
506.2
148.6
143.9
365.3
143.3
176.7
124.5
494.8
641
756
1610.2
1391.1
1264.8
142.1
78.6
249.6
193.1
299.5
326.2
302.7
179.9
172.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0200.598.514
10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02868.82772.82051.7
1293
1187.5
1237
1507.2
1613.6
1449.2
1716.5
3350.7
2673.6
2833.4
3532.9
4229.5
4216
4484.5
5095.9
4450.7
4009.9
2222.4
1213
1348.7
1112.7
1160.5
939.8
650.8
602.5
583.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0895.1895.1895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
895.1
862.1
735.8
712.6
458.7
458.7
458.7
458.7
420
420
420
378.9
378.9
378.9

balance-sheet.row.retained-earnings

02749.31794.5691.9
217.5
550
572.3
88.4
-589.9
-466.8
-589.4
-725
404
1013.6
667.6
595.8
1299.2
1189.1
890.3
695.8
508.2
403.2
272
206.6
142.7
112.2
144.1
27.2
0
0

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

0523.6521.5521.4
490.7
476.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01011.4943.71439.4
1439.4
1439.4
1906.9
1848.8
1840
1839.6
1839.7
1834
1833.3
1838.9
1778.5
1791.5
1791.2
1681.3
1210.3
1090.7
1079.3
1040.1
1010.8
986.1
620.1
592.2
580.8
0
0
0

balance-sheet.row.total-stockholders-equity

05179.54154.83547.7
3042.7
3361.3
3374.3
2832.3
2145.2
2267.9
2145.3
2004.1
3132.3
3747.6
3341.2
3282.4
3985.5
3732.5
2836.4
2499.1
2046.2
1902
1741.5
1651.5
1182.9
1124.4
1144.9
406.1
378.9
378.9

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

08051.56899.35570.5
4306.2
4518.7
4580.7
4308.5
3755.5
3714.1
3859.3
5433.6
5995.9
6796.5
7111.7
7733.4
8458.6
8468.8
8113
7093.2
6148.9
4160.1
2998
3037.4
2312.7
2302
2095.9
1056.9
981.5
962.6

balance-sheet.row.minority-interest

0-18.4-28.3-28.9
-29.6
-30.1
-30.6
-31
-3.3
-3
-2.5
78.8
190
215.5
237.6
221.5
257.1
251.7
180.8
143.4
92.9
35.7
43.5
37.2
17.1
17.1
11.2
0
0
0

balance-sheet.row.total-equity

05161.14126.53518.8
3013.1
3331.2
3343.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0257.656.748.9
56.9
59
64.9
58.7
50
61.1
57.5
68.6
69.4
103
61.9
66.5
65.8
304.7
19.3
42.6
41
-6
27.3
28.2
61.4
3.9
50
0
0
0

balance-sheet.row.total-debt

01483.6100.617.4
152.2
66
0
0
0
429
580
1989
1750
1820
2158
2981.8
2693.4
2340.7
2450.7
2478.2
2495.5
1117.1
572.2
756.1
622.7
699.9
604.8
526.1
489.1
516.9

balance-sheet.row.net-debt

0527.4-1190.8-1323.7
-203.8
-840.2
-460.3
-212.5
-278.3
26
171
1531.4
1483.3
1550.8
1854.3
2347.7
2093
1634.1
1579
1442.6
1675.5
679.6
330.4
82.1
398.7
488.2
474.7
491.5
483
516.8

Situația fluxurilor de numerar

Peisajul financiar al Shandong Haihua 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

01044.11108.6605.4
-251.7
163.6
586.9
657.9
-123.4
122.2
146.5
-1240.1
-542.4
372.4
60
-739.5
214.3
407.3
335.4
279.5
184.7
160
135.7
182
155.1
113.7
145.6

cash-flows.row.depreciation-and-amortization

0313.8308.9269.7
311.3
285.6
215.1
217.4
222.5
230.3
364.6
486.5
520.6
550.4
437.5
461.7
462.6
370.3
406.1
324.8
310.1
153.6
126.1
108
94.8
73.2
77.4

cash-flows.row.deferred-income-tax

0-3.122.4145.9
-47.8
37.6
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

0-2302.8-22.4-145.9
47.8
-37.6
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

0-1663.6-301.528.4
-805.5
148.1
-418.4
-995.3
216.9
-206.5
172.4
83.8
70.9
-601.7
-56.9
-425.2
-207.8
-524.4
-292.8
112
-484.9
6.5
49.2
-84
172.5
-152.4
-328

cash-flows.row.account-receivables

0-1512.5-1037.4-520.2
-441
297.1
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

0120.7290.9-243.6
-330.4
-98.3
81.4
-182.9
91.9
-9.5
-17.8
13.5
55.2
40.8
-57.2
264.8
-192.3
-21.6
-21.7
-114.9
-240.8
22.6
-8.9
-30.5
-63.2
63.4
-68.9

cash-flows.row.account-payables

0-283.4422.6405.6
13.7
-88.2
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

011.622.4386.7
-47.8
37.6
-499.8
-812.4
125
-197
190.2
70.2
15.8
-642.6
0.3
-689.9
-15.5
-502.8
-271.1
226.9
-244.1
-16
58.2
-53.5
235.7
-215.9
-259.1

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

02279.9-72.837.3
249.2
-9.9
-56
75.3
-28.3
22.7
279.4
814.6
291.4
188.4
274.6
594.8
-6
176.8
154.3
134.7
92.6
42.8
49.9
46.9
23.1
18.3
16.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-185.4-132.4-29.1
-23.9
-33.8
-80.5
-31.9
-12.2
-14.4
-137.6
-78
-114.5
-164.5
-141.2
-87.2
-544.6
-649.5
-1062.1
-662.2
-1005.7
-556.2
-427.4
-248
-157.7
-138.1
-198.9

cash-flows.row.acquisitions-net

014.7-643140
37.6
60
0
0.5
0
4.1
143.8
0
21.3
0
0
19.5
-135.4
-25.5
1091
0
1.3
0.6
0.1
248
187.9
1.1
0

cash-flows.row.purchases-of-investments

0-130-111.8-40
-37.6
-60
0
0
0
0
0
0
121.9
0
0
-13.9
-33.7
-20
-32
0
-22.5
-88.9
-116
-8
-111.6
-0.1
-223.3

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

06056.657.4
7
7.3
0
0
0
0
0
0
34.8
0
0.3
28.9
36.6
45.9
0.8
0.2
22.7
20.1
73.3
64.8
2.7
51
0

cash-flows.row.other-investing-activites

070.516.8-79.4
37.8
60
56.3
0.4
32.2
8.4
61.1
4.2
-114.5
0.1
47
0
3.9
4.8
-1062.1
1.5
0.3
-1.4
-14.6
-248
-157.7
0
25.7

cash-flows.row.net-cash-used-for-investing-activites

0-170.2-813.848.9
20.8
33.6
-24.1
-31.1
20
-1.9
67.4
-73.9
-50.9
-164.3
-93.9
-52.7
-673.2
-644.3
-1064.5
-660.6
-1003.9
-625.7
-484.7
-191.2
-236.3
-86.2
-396.6

cash-flows.row.debt-repayment

0-189.1-300-58
0
0
0
0
-429
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-1980
-1941.5
-3338.5
-2811.8
-2995.1
-3011.5
-2323.3
-2788.9
-2228.4
-1448.1
-938.8
-701
-621.7
-652.7
-423.8
-132.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-89.5-156.1-98.5
-80.6
-179
-44.8
0
-10.8
-21.7
-98.7
-118.2
-212.1
-109.2
-126.9
-166
-250.4
-218.5
-176.9
-166.3
-127.8
-85
-121.3
-144.3
-118.9
-27.8
-44.3

cash-flows.row.other-financing-activites

0365.8215.253.4
0
0
0
0
0
626.5
769.4
2218.3
1861.4
3068.1
1988
3343.1
3362.9
2595.4
3261.2
2419.8
2859.9
1482.3
513.9
1145.9
574.8
550.5
757.4

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

087.2-240.9-103.1
-80.6
-179
-44.8
0
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-172.7
-1078.9
120.1
-292.1
-379.7
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182
101
53.5
295.4
25
1284
458.5
-308.4
379.9
-196.8
98.9
580.5

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

079.400
0
0
0
0
0
0
0
0
0
-0.1
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12.6
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0
0
0
0
0
0

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

0-335.3-11.6886.6
-556.5
442
258.8
-75.7
-132.1
-6
-48.6
190.9
-2.5
-34.5
-330.4
33.7
-109.6
-164
-166.4
215.5
382.6
195.6
-432.1
441.6
12.3
65.4
95.5

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

0956.11286.31226.1
339.4
895.9
454
195.2
270.9
403
409
457.6
266.7
269.2
303.7
634.1
600.4
706.7
871.9
1035.6
820.1
437.5
241.8
673.9
224
321.6
130.1

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

01291.51297.8339.4
895.9
454
195.2
270.9
403
409
457.6
266.7
269.2
303.7
634.1
600.4
710.1
870.7
1038.3
820.1
437.5
241.8
673.9
232.3
211.7
256.2
34.7

cash-flows.row.operating-cash-flow

0-331.71043.2940.9
-496.8
587.4
327.7
-44.6
287.7
168.6
962.9
144.7
340.5
509.5
715.1
-108.2
463
430
602.9
851.1
102.5
362.8
361
252.9
445.4
52.7
-88.5

cash-flows.row.capital-expenditure

0-185.4-132.4-29.1
-23.9
-33.8
-80.5
-31.9
-12.2
-14.4
-137.6
-78
-114.5
-164.5
-141.2
-87.2
-544.6
-649.5
-1062.1
-662.2
-1005.7
-556.2
-427.4
-248
-157.7
-138.1
-198.9

cash-flows.row.free-cash-flow

0-517.1910.8911.7
-520.7
553.6
247.2
-76.5
275.5
154.2
825.3
66.7
226.1
345.1
574
-195.4
-81.6
-219.4
-459.2
188.8
-903.3
-193.3
-66.4
4.9
287.8
-85.5
-287.4

Rândul din contul de profit și pierdere

Veniturile Shandong Haihua Co.,Ltd au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 000822.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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

08399.19712.45850.9
3687.6
4621.3
5262.7
4817
3360.7
3522.9
4856.4
4315.3
4943.1
7534.1
6923.2
5458.6
8577.6
8605.4
8338.1
6924.8
4413
2654
1882.3
1439
1168.2
974.9
1080.3
1033.8
977.1
854.7

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

06594.67772.54633.5
3493.8
4010.8
4279.4
3660.5
2807
2997.1
4233.2
4176.5
4871.9
6258.2
5955
5326.9
7545.1
7404.9
7275.3
6033.6
3768.9
2188.6
1481.1
1059.3
850.8
717.1
757
714.6
657.6
566.8

income-statement-row.row.gross-profit

01804.51939.91217.3
193.8
610.5
983.2
1156.5
553.7
525.8
623.2
138.8
71.2
1276
968.2
131.8
1032.6
1200.5
1062.8
891.2
644.1
465.4
401.2
379.7
317.4
257.9
323.3
319.2
319.5
287.8

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

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0
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0
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0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-9.1366.1245.8
187.3
226.2
9.2
-31.2
-342.3
5.6
82.1
13.5
18.6
26.2
45
39.2
23.7
21.3
21.8
2.5
0.2
15
-4.2
5.5
4.4
19.4
36.2
-0.2
3.7
1

income-statement-row.row.operating-expenses

0515.5574.4358.5
264
383.1
427.4
383.5
364
310.5
410.1
467.6
533.9
600.2
621.3
474.4
529.9
450.2
477.9
386.3
301.4
228.1
167.6
133.1
109
97.9
109
123.1
128.6
85.4

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

07110.18346.94992.1
3757.8
4393.9
4706.8
4044
3171
3307.5
4643.3
4644.1
5405.8
6858.3
6576.3
5801.2
8075
7855.1
7753.1
6419.9
4070.3
2416.6
1648.7
1192.4
959.8
815
866
837.7
786.3
652.3

income-statement-row.row.interest-income

022.117.16.9
16.8
7.2
1.7
1.9
2.7
2.8
5.1
3.7
6.4
8.3
6.9
0
21
13.1
27.4
22.5
13.4
7.9
9.8
6
0
0
0
0
0
0

income-statement-row.row.interest-expense

018.412.40.8
0
0
0
1.5
12.2
27.5
119.4
127.8
122.9
136.7
126
156.6
163.5
149.9
150.5
120.4
88.6
42.7
44.6
50.8
30.4
31.7
46.2
35.8
29.6
46.6

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

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

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

061-35.1-4.8
-247.3
-23.6
62.4
-104.2
-334.1
-23.3
-23.9
-810.1
-284.2
-169.4
-243.8
-575
-224.7
-152.6
-125.6
-112.9
-86
-28.9
-37.9
-42.9
-25.7
-0.5
-13.9
-37.4
-28.9
-45.5

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

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

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

0-9.1366.1245.8
187.3
226.2
9.2
-31.2
-342.3
5.6
82.1
13.5
18.6
26.2
45
39.2
23.7
21.3
21.8
2.5
0.2
15
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5.5
4.4
19.4
36.2
-0.2
3.7
1

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

061-35.1-4.8
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-23.3
-23.9
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-45.5

income-statement-row.row.interest-expense

018.412.40.8
0
0
0
1.5
12.2
27.5
119.4
127.8
122.9
136.7
126
156.6
163.5
149.9
150.5
120.4
88.6
42.7
44.6
50.8
30.4
31.7
46.2
35.8
29.6
46.6

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

0313.8310.4298.2
311.3
258.6
215.1
217.4
222.5
230.3
364.6
486.5
520.6
550.4
437.5
461.7
462.6
370.3
406.1
324.8
310.1
153.6
126.1
108
94.8
73.2
77.4
34.3
26.5
46.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

012891470.7835.3
-51.1
240.3
609
700
200
190.6
122.3
-1150
-764.8
491
119.6
-927.2
284.2
582.7
473.3
405.3
272.2
214.6
200.4
212.3
184.4
130
172.1
161.9
164.3
155.9

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

01350.11435.6830.5
-298.5
216.7
618.2
668.8
-144.4
192.1
189.2
-1138.9
-746.9
506.4
103.1
-917.6
277.9
597.7
477.2
399.9
264.5
219
196
210.8
185.7
154.4
204.3
160.2
165
156.9

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

0306.2327.1225.1
-46.7
53.1
31.3
10.9
-20.9
69.9
42.6
101.2
-204.5
134
43.2
-178.1
63.6
190.4
141.8
120.4
79.8
60.8
61.7
28.1
30.1
41.9
56.5
52.9
54.4
51.8

income-statement-row.row.net-income

01044.11108.1750.7
-251.7
163
586.5
685.2
-123.1
122.6
165.3
-1128.9
-520.1
388.9
43.5
-704.8
207.2
342.7
295.3
284.7
184
160
135.7
182
155.1
113.7
145.6
107.4
110.5
105.1

Întrebări frecvente

Ce este Shandong Haihua Co.,Ltd (000822.SZ) totalul activelor?

Shandong Haihua Co.,Ltd (000822.SZ) activele totale sunt 8051532733.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.219.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.260.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.121.

Care este venitul total al întreprinderii?

Venitul total este 0.153.

Care este Shandong Haihua Co.,Ltd (000822.SZ) profitul net (venitul net)?

Profitul net (venitul net) este 1044106473.000.

Care este datoria totală a firmei?

Datoria totală este 1483566550.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 515507547.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.