Hongbaoli Group Corporation, Ltd.
Simbol: 002165.SZ
SHZ
3.57
CNYPrețul de piață astăzi
30.0954
Raportul P/E
0.0000
Raportul PEG
2.62B
MRK Cap
- 0.01%
Randament DIV
Hongbaoli Group Corporation, Ltd. (002165-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 | 6124.81 | 1169.8 | 1885.2 | 1017 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 527.79 | 425.7 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3612.74 | 965.9 | 700.3 | 1068 | ||||||||||||||||||||
balance-sheet.row.inventory | 1297.83 | 272.7 | 352.5 | 508.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1058.15 | 31.5 | 266.4 | 402.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 12093.53 | 2439.8 | 3204.3 | 2996.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7720.88 | 1903.8 | 2004.7 | 2107.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 917.34 | 232.8 | 230 | 221.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 39.62 | 5 | 0 | 16 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 732.37 | 191 | 145.8 | 58.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 233.61 | 106.7 | 18.9 | 43 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9643.82 | 2439.3 | 2399.4 | 2446.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1246.23 | 266.2 | 404.1 | 890.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 9359.52 | 2008.3 | 2376.4 | 1722.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 59.88 | 4.2 | 13.3 | 17.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2252.48 | 432.7 | 535.2 | 458.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 134.68 | 33.1 | 37.5 | 39 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 95.1 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 119.17 | 71.9 | 75.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2567.24 | 440.8 | 692.7 | 617.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.14 | 2 | 0.2 | 0.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 13510.03 | 2799 | 3569.7 | 3305.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2941.08 | 735.3 | 735.3 | 735.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2117.93 | 521.3 | 526.8 | 630.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1808.56 | 131.5 | 115.5 | 109.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1314.12 | 657.1 | 657.1 | 657.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8181.69 | 2045.2 | 2034.6 | 2132.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21737.35 | 4879.1 | 5603.7 | 5442.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 12.5 | 1.9 | -0.6 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8194.19 | 2047 | 2034.1 | 2137.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21737.35 | - | - | - | ||||||||||||||||||||
Total Investments | 537.79 | 430.8 | 200.7 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11616.07 | 2443 | 2911.6 | 2180.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6019.05 | 1699 | 1227.1 | 1163.7 |
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 | 87.22 | 38.3 | -83.1 | 27.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -13.36 | 109.7 | 172.3 | 161.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 87.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -229.49 | -229.5 | 224.4 | 48.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -311.15 | -311.1 | 600.6 | -117.4 | ||||||||||||||||||||
cash-flows.row.inventory | 81.87 | 81.9 | 156.2 | -203.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -445.3 | 397.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.22 | -0.2 | -87.1 | -27.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 164.56 | 174.2 | 130.3 | 87.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -297.67 | 0 | 0.5 | 4.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -586.21 | 0 | -920 | -30 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.65 | 0 | 11.1 | 30 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 924.93 | 29.9 | 720 | -250 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156.84 | -161.8 | -193.7 | -453.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2854.32 | -621.4 | -2002.1 | -1503.1 | ||||||||||||||||||||
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 | -120.39 | -133.3 | -169 | -155 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2520.62 | 669.2 | 1892.6 | 2239.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 323.65 | -85.5 | -278.5 | 581.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.56 | 0.4 | 48.7 | -6.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -398.31 | -154.2 | 20.4 | 447.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3503.7 | 598.7 | 752.9 | 732.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3902.01 | 752.9 | 732.5 | 284.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.92 | 92.7 | 443.9 | 326 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -212.54 | -191.8 | -5.3 | -207.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -203.61 | -99.1 | 438.5 | 118.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2674.7 | 2630.7 | 2518.9 | 3428.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2178.3 | 2190.5 | 2193.2 | 2980 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 496.4 | 440.2 | 325.7 | 448.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 378.08 | 378.9 | 368.5 | 314.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2556.39 | 2569.4 | 2561.7 | 3294.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 47.62 | 43.7 | 21.4 | 4.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -59.4 | -60.4 | 208.8 | 123.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.37 | -48 | -137.3 | -99.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.48 | 118.7 | 123.7 | 92.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.1 | 109.9 | 172.3 | 161.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 191.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 96.3 | 61.3 | -5.5 | 108 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 66.93 | 13.4 | -142.8 | 8.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.28 | -24.9 | -59.7 | -18.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 87.22 | 38.3 | -83.1 | 29.7 |
Întrebări frecvente
Ce este Hongbaoli Group Corporation, Ltd. (002165.SZ) totalul activelor?
Hongbaoli Group Corporation, Ltd. (002165.SZ) activele totale sunt 4879117630.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1380177089.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.186.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.277.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este 0.036.
Care este Hongbaoli Group Corporation, Ltd. (002165.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 38283451.000.
Care este datoria totală a firmei?
Datoria totală este 2443036195.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 378890776.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1199743886.000.