Hunan Gold Corporation Limited
Simbol: 002155.SZ
SHZ
15.42
CNYPrețul de piață astăzi
35.6377
Raportul P/E
0.7722
Raportul PEG
18.54B
MRK Cap
- 0.01%
Randament DIV
Hunan Gold Corporation Limited (002155-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2403.79 | 838.6 | 635.8 | 465 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 50.74 | 21.5 | 0.1 | 4.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1981.11 | 365.1 | 458.1 | 425.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 1638.42 | 341.4 | 307.6 | 470.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 435.83 | 161.4 | 66.4 | 83.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6459.16 | 1706.4 | 1467.9 | 1444.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15242.41 | 3802.1 | 3810.3 | 3889 | ||||||||||||||||||||
balance-sheet.row.goodwill | 109.75 | 27.4 | 27.4 | 27.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2099.55 | 753.6 | 673.8 | 620.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2209.3 | 781 | 701.3 | 647.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 72.88 | 22.9 | 17.4 | 13.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 360.98 | 71 | 85.3 | 99.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5627.37 | 1201.9 | 1234.3 | 1262.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23512.95 | 5879 | 5848.6 | 5912.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1152.45 | 242.8 | 148.1 | 226.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 164.44 | 8.8 | 48.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.64 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 114.59 | 0.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.52 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1045 | 570.4 | 598.6 | 2.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 791.5 | 168.8 | 192.1 | 230.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4933.57 | 1261.2 | 1412.9 | 1807.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4808.16 | 1202 | 1202 | 1202 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13498.29 | 3408.2 | 3048.1 | 2689.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4033.76 | 432.5 | 418.6 | 418.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2336.69 | 1168.3 | 1168.3 | 1168.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24676.89 | 6211.1 | 5837.1 | 5477.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 328.57 | 80 | 66.5 | 71.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 25005.46 | 6291.1 | 5903.6 | 5549.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29972.11 | - | - | - | ||||||||||||||||||||
Total Investments | 123.62 | 44.4 | 17.5 | 17.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2050.34 | -733.1 | -317.2 | -217.8 |
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 | 545.07 | 489.1 | 432.8 | 364.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.57 | 363.7 | 321.6 | 280 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -631 | -14.6 | 30.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -512.53 | 96.5 | 351.9 | -149.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -478.73 | -478.7 | -33.2 | -150 | ||||||||||||||||||||
cash-flows.row.inventory | -33.8 | -33.8 | 163.2 | -27.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 609 | 207.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 758.51 | 652.4 | 129.8 | 119.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 816.63 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.41 | 2.4 | 6.1 | 0.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.89 | -31.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.52 | 10.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -461.03 | -466.2 | -476.3 | -710.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1047.12 | -234.6 | -3951.3 | -4188.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -123.08 | -120.2 | -89.7 | -18.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1150.24 | -5.9 | 3455.8 | 4347.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.86 | -360.6 | -585.1 | 140.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.72 | 0.8 | 4.9 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 230.6 | 181.3 | 179.6 | 44.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2287.53 | 817.1 | 603.1 | 423.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2056.92 | 635.7 | 423.5 | 379.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 816.63 | 996.6 | 1236.1 | 613.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 374.55 | 549.4 | 753.7 | -97.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25396.31 | 23302.9 | 21040.8 | 19845.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23707.91 | 21712.2 | 19437.8 | 18397.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1688.4 | 1590.7 | 1603.1 | 1448.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 358.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1019.55 | 22704.8 | 1070.3 | 1009.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24727.46 | 22704.8 | 20508 | 19407 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.49 | 4.1 | 1.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.08 | 363.7 | 365.3 | 327.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 746.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 661.48 | 598.1 | 496.6 | 378.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 661.09 | 588.3 | 489.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 109.67 | 588.3 | 56.2 | 10.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 545.07 | 489.1 | 439.8 | 363.3 |
Întrebări frecvente
Ce este Hunan Gold Corporation Limited (002155.SZ) totalul activelor?
Hunan Gold Corporation Limited (002155.SZ) activele totale sunt 7585363018.000.
Care este venitul anual al întreprinderii?
Venitul anual este 12314984897.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.066.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.312.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.021.
Care este venitul total al întreprinderii?
Venitul total este 0.026.
Care este Hunan Gold Corporation Limited (002155.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 489103372.000.
Care este datoria totală a firmei?
Datoria totală este 83988666.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 22704753210.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 534720632.000.