Hunan Boyun New Materials Co.,Ltd
Simbol: 002297.SZ
SHZ
6.89
CNYPrețul de piață astăzi
144.7973
Raportul P/E
-0.5440
Raportul PEG
3.95B
MRK Cap
- 0.00%
Randament DIV
Hunan Boyun New Materials Co.,Ltd (002297-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2177.83 | 602.3 | 766.1 | 434.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -6.34 | 0 | 216 | 54.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1710.78 | 364.4 | 302.9 | 319.9 | |||||||||||||||||
balance-sheet.row.inventory | 2051.84 | 476.2 | 400.8 | 321.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 35.21 | 7 | 19.1 | 18 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5975.65 | 1450 | 1488.9 | 1093.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3146.18 | 761.6 | 725.7 | 577.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 479.04 | 120.8 | -140.7 | -2.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 111.63 | 27.5 | 27 | 29.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 231.4 | 35.7 | 226.9 | 61.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5156.32 | 1236 | 1124.9 | 955.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 886.01 | 195.9 | 190.8 | 110.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 570.75 | 52.1 | 41.8 | 282 | |||||||||||||||||
balance-sheet.row.tax-payables | 28.79 | 12.1 | 4.1 | 9.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 152 | 76 | 78.1 | 79.7 | |||||||||||||||||
Deferred Revenue Non Current | 443.66 | 88.4 | 73.3 | 83.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.46 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 397.12 | 147.1 | 63.1 | 31.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 616.12 | 169.7 | 156.9 | 168.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2645.45 | 573.8 | 536.1 | 633.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2292.42 | 573.1 | 573.1 | 471.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -735.4 | -193.3 | -217.2 | -236.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3480.92 | 31.1 | 20.9 | 7.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3356.63 | 1678.3 | 1678.3 | 1146.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8394.57 | 2089.2 | 2055.1 | 1389 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 91.94 | 23 | 22.6 | 26.8 | |||||||||||||||||
balance-sheet.row.total-equity | 8486.51 | 2112.2 | 2077.7 | 1415.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11131.97 | - | - | - | |||||||||||||||||
Total Investments | 472.7 | 120.8 | 75.3 | 52.1 | |||||||||||||||||
balance-sheet.row.total-debt | 722.75 | 128.1 | 119.9 | 361.7 | |||||||||||||||||
balance-sheet.row.net-debt | -1455.07 | -474.2 | -430.3 | -18.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.03 | 24.3 | 21.7 | 31.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.8 | 66.6 | 63 | 60.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -147.5 | -85.5 | -43.2 | -58.1 | |||||||||||||||||
cash-flows.row.account-receivables | -69.66 | -69.7 | -55.4 | -59.6 | |||||||||||||||||
cash-flows.row.inventory | -77.84 | -77.8 | -93.9 | -21.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 63.2 | 105.6 | 19.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 67.09 | 38 | 31.9 | 42.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -28.58 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.96 | 0 | 3.1 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.07 | -58.1 | -573.9 | -436.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.7 | 218 | 395.4 | 685.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -44.3 | -31.9 | 71.9 | 7.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -192.44 | -34.4 | -281.6 | 55.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -246.5 | -41.8 | -381.9 | -279.6 | |||||||||||||||||
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 | -3.95 | -2.9 | -9.5 | -10.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317.5 | 50 | 762.2 | 400.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 67.05 | 5.3 | 370.8 | 110.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 2.9 | -0.9 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -101.44 | 17.2 | 161.6 | 241.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1978.43 | 547.7 | 530.5 | 368.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2079.88 | 530.5 | 368.9 | 127.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -28.58 | 43.3 | 73.4 | 76.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -180.45 | -119 | -104.7 | -125.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 587.62 | 557.4 | 478.5 | 345.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 425.89 | 400.1 | 322 | 244.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 161.73 | 157.3 | 156.6 | 100.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 49.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 114.67 | 100.9 | 103.5 | 17.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540.56 | 501 | 425.4 | 262.1 | |||||||||||||||||
income-statement-row.row.interest-income | 10.68 | 9.6 | 6 | 2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.36 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.4 | -18.1 | -18.6 | -32 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.4 | -18.1 | -18.6 | -32 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.16 | 66.6 | 63 | 60.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.9 | 47.8 | 45.1 | 75.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 29.3 | 29.7 | 26.6 | 43.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.28 | 5.4 | 4.9 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 26.03 | 23.9 | 18.9 | 31.6 |
Întrebări frecvente
Ce este Hunan Boyun New Materials Co.,Ltd (002297.SZ) totalul activelor?
Hunan Boyun New Materials Co.,Ltd (002297.SZ) activele totale sunt 2685958277.000.
Care este venitul anual al întreprinderii?
Venitul anual este 324233289.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.275.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.315.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este 0.049.
Care este Hunan Boyun New Materials Co.,Ltd (002297.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 23949127.000.
Care este datoria totală a firmei?
Datoria totală este 128116555.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 100928805.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 461810288.000.