Haining China Leather Market Co.,Ltd
Simbol: 002344.SZ
SHZ
3.72
CNYPrețul de piață astăzi
37.9963
Raportul P/E
-1.1942
Raportul PEG
4.77B
MRK Cap
- 0.01%
Randament DIV
Haining China Leather Market Co.,Ltd (002344-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6387.67 | 1250.4 | 2436.7 | 1844.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 588.11 | 131.1 | 527 | 21 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1152.17 | 249.8 | 182 | 252.6 | ||||||||||||||||||
balance-sheet.row.inventory | 3678.76 | 878.2 | 957.4 | 699.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2048.29 | 543.2 | 551.9 | 151.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13266.89 | 2921.6 | 4128.1 | 2948 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1386.44 | 354.1 | 345.2 | 375.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 143.02 | 35.8 | 35.8 | 1.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 129.12 | 31.3 | 40.4 | 18.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 272.14 | 67.1 | 76.2 | 20.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3202.49 | 839.8 | -202.8 | 329.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 712.15 | 187.9 | 172.2 | 167.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34230.4 | 8593.8 | 9278.6 | 8069.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39803.63 | 10042.7 | 9669.3 | 8962 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.account-payables | 1957.91 | 490.7 | 849.4 | 289.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4488.95 | 1134.3 | 909.4 | 50.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.35 | 92 | 129.8 | 274.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1983.08 | 338.2 | 539.6 | 312.1 | ||||||||||||||||||
Deferred Revenue Non Current | 2355.64 | 586.4 | 609.8 | 641.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 88.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4483.91 | 977.2 | 1586.2 | 820.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4701.93 | 1012.4 | 1642.6 | 1469.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.86 | 15.6 | 5.3 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 18654.41 | 4358.3 | 5326 | 3759.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5130.47 | 1282.6 | 1282.6 | 1282.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20027.74 | 5002.1 | 4889.5 | 4685.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3002.73 | 465.7 | 458.6 | 430.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5325.35 | 1619.9 | 1619.9 | 1619.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33486.29 | 8370.4 | 8250.6 | 8018.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.minority-interest | 929.81 | 235.6 | 220.8 | 131.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 34416.1 | 8605.9 | 8471.4 | 8150.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53070.51 | - | - | - | ||||||||||||||||||
Total Investments | 3790.6 | 970.8 | 324.2 | 350.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 6472.04 | 1472.5 | 1449 | 362.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 672.47 | 353.2 | -460.8 | -1460.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.77 | 218.7 | 306.4 | 330.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.43 | 344.4 | 352.3 | 346.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 10.3 | 43.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -438.34 | -520.2 | -690.5 | 10 | ||||||||||||||||||
cash-flows.row.account-receivables | -537.33 | -537.3 | -383.7 | -143 | ||||||||||||||||||
cash-flows.row.inventory | 98.99 | 99 | -125.7 | -54.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -64.7 | -170.7 | 250.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 315.03 | -9.9 | 42.6 | -26.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -63.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | -151.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1358 | -1628 | -3160.3 | -1926.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1612.11 | 1872.3 | 2231.5 | 2138.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 67 | 91.2 | 36.2 | 61.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 165.94 | 219.6 | -1258.4 | -48.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2128.28 | -2362.9 | -1391.9 | -685.3 | ||||||||||||||||||
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 | -111.28 | -112.7 | -72.7 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 584.45 | -15.8 | 2442.2 | 599.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -590.44 | -526.6 | 977.6 | -132.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -438.27 | -274 | -269.9 | 479.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4297.47 | 637.6 | 911.5 | 1181.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4735.75 | 911.5 | 1181.4 | 702 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -63.11 | 33 | 10.9 | 660.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -218.37 | -83 | -203.5 | 338.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1196.06 | 1291.1 | 1392.6 | 1455.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 805.12 | 785.4 | 831.5 | 817.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 390.94 | 505.7 | 561.1 | 638.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 237.26 | 283.9 | 183.9 | 272.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1042.38 | 1069.2 | 1015.4 | 1089.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.81 | 73.8 | 66.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.92 | 344.4 | 354.6 | 437.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 247.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 174.23 | 279.6 | 436.8 | 442.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 196.29 | 277.6 | 410.4 | 454.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 40 | 58.9 | 104 | 123.3 | ||||||||||||||||||
income-statement-row.row.net-income | 113.89 | 177.5 | 270.1 | 327.9 |
Întrebări frecvente
Ce este Haining China Leather Market Co.,Ltd (002344.SZ) totalul activelor?
Haining China Leather Market Co.,Ltd (002344.SZ) activele totale sunt 12964217215.000.
Care este venitul anual al întreprinderii?
Venitul anual este 687150018.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.327.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.185.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.095.
Care este venitul total al întreprinderii?
Venitul total este 0.146.
Care este Haining China Leather Market Co.,Ltd (002344.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 177496216.000.
Care este datoria totală a firmei?
Datoria totală este 1472471168.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 283878472.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1506631786.000.