Ningbo Huaxiang Electronic Co., Ltd.
Simbol: 002048.SZ
SHZ
12.96
CNYPrețul de piață astăzi
14.4139
Raportul P/E
0.2970
Raportul PEG
10.55B
MRK Cap
- 0.02%
Randament DIV
Ningbo Huaxiang Electronic Co., Ltd. (002048-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3450.3 | 3192.9 | 3853.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 252.9 | 0.2 | -481.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8274.2 | 6766.3 | 5517.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2968.6 | 2538.6 | 2224.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1260.2 | 844.9 | 412 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15953.3 | 13342.7 | 12007.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6027.6 | 4791.9 | 4336.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 749.3 | 835.7 | 933.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 554.4 | 431.2 | 470.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1303.7 | 1266.9 | 1404.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2317 | 2325 | 3553.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 425.8 | 338.1 | 251.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1187.5 | 875.4 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11261.6 | 9597.3 | 9787.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27214.9 | 22940 | 21795.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8626.6 | 6920.1 | 5439.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1025 | 812.1 | 1554.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 231.2 | 266.1 | 238.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 456.4 | 362.6 | 429.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 121.6 | 78.2 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4 | 850.2 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1974.8 | 1502.4 | 1614.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 390.2 | 305.9 | 429.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13393.2 | 10266 | 9592.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 814.1 | 814.1 | 814.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6195.1 | 5476.3 | 4568.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11954 | 1063.1 | 1532.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6769.4 | 3734.5 | 3941.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12193.8 | 11088 | 10856.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27214.9 | 22940 | 21795.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1627.9 | 1586.1 | 1346.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13821.7 | 12674.1 | 12202.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2569.9 | 2325.2 | 3072.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1481.5 | 1174.7 | 1983.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1715.9 | -2017.9 | -1869.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1098.7 | 1338.4 | 1521 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 799.6 | 723.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -16.6 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 16.6 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -823.9 | -257 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1655.3 | -860.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -409.2 | -135.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1257.2 | 752.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -16.6 | -13.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1098.7 | 484.9 | 276.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1370.3 | -928.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 46.9 | -13.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -349.1 | -558.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 277.9 | 168 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.4 | 71.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1397.9 | -1260.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1135.5 | -726.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 215 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -215 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -136.4 | -2399.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.8 | 2759.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1268.1 | -366.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 52.5 | -114.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -814.4 | 522.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2795.3 | 2795.3 | 3609.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2795.3 | 3609.7 | 3087.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1799 | 2264.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1370.3 | -928.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 428.8 | 1335.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23109.4 | 19626.1 | 17587.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19282.5 | 16281.7 | 14288.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3826.9 | 3344.4 | 3299.2 | ||||||||||||||||||||||
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 | -21353.8 | 562.6 | 450.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21353.8 | 1821.1 | 1637 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21353.8 | 18102.7 | 15925.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.1 | 51.4 | 60.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 49 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 55.7 | -6.1 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21353.8 | 562.6 | 450.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 55.7 | -6.1 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 49 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 908.6 | 1142 | 957.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1755.6 | 1506.1 | 1684.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1811.4 | 1500 | 1693.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 712.7 | 161.7 | 172.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1028.2 | 985.1 | 1265.7 |
Întrebări frecvente
Ce este Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) totalul activelor?
Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) activele totale sunt 27214923287.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.163.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.013.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.034.
Care este venitul total al întreprinderii?
Venitul total este 0.074.
Care este Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1028214027.000.
Care este datoria totală a firmei?
Datoria totală este 1481455611.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 21353757160.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.