Shenzhen Hemei Group Co.,LTD.
Simbol: 002356.SZ
SHZ
3.84
CNYPrețul de piață astăzi
-89.1419
Raportul P/E
0.0000
Raportul PEG
5.04B
MRK Cap
- 0.00%
Randament DIV
Shenzhen Hemei Group Co.,LTD. (002356-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 | 2201.38 | 545.7 | 563 | 639.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 156.92 | 43.8 | 49.2 | 150.4 | ||||||||||||||||||
balance-sheet.row.inventory | 277.12 | 67.6 | 73.5 | 93.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 183.39 | 44.8 | 44.2 | 46.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2818.81 | 701.8 | 729.9 | 930 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 292.79 | 71.1 | 80.5 | 93.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | -16.3 | -5.5 | -5.6 | -10.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 69.19 | 11.3 | 16.9 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 434.1 | 98.9 | 114.7 | 144.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 34.72 | 8.1 | 17.2 | 18.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.04 | 2.7 | 3.4 | 2.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 31.82 | 7.5 | 9.4 | 21.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
Deferred Revenue Non Current | 12 | 0 | 6.3 | 6.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 188.11 | 0.3 | 195.1 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38.2 | 10.5 | 10.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 841.76 | 211.2 | 227.9 | 384.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5245.02 | 1311.3 | 1311.3 | 1311.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -11193.19 | -2817.2 | -2770 | -2708.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4294.25 | 68.4 | 68.4 | 68.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4022.21 | 2020.3 | 1996.9 | 2005.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2368.29 | 582.8 | 606.6 | 677 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 42.85 | 6.6 | 10.2 | 13 | ||||||||||||||||||
balance-sheet.row.total-equity | 2411.14 | 589.5 | 616.8 | 690 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3252.91 | - | - | - | ||||||||||||||||||
Total Investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 16.37 | 3 | 4.6 | 3.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2185.01 | -542.7 | -558.4 | -635.6 |
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 | -56.49 | -50.8 | -65.3 | 891 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4 | 11.2 | 11.2 | 15.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 51.34 | 28.3 | -33.9 | 940.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 6.49 | 6.5 | 142.3 | 678.8 | ||||||||||||||||||
cash-flows.row.inventory | 44.85 | 44.9 | 36.4 | 134.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23 | -212.6 | 127.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6.35 | -0.7 | 66.6 | -1860 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 14.05 | 0 | 3.6 | 12.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.3 | 0 | -2 | -61.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.03 | 0 | 1.3 | 57.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.3 | 0.3 | -1.8 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.21 | -2.8 | -6 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2.96 | -1.6 | -19.9 | -27.9 | ||||||||||||||||||
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 | 0 | 0 | 0 | -2.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.93 | -1.6 | -22.4 | 596.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.89 | -3.2 | -42.3 | 565.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.27 | -17.9 | -69.8 | 552.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2200.17 | 544.9 | 562.7 | 632.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2229.43 | 562.7 | 632.5 | 80.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.5 | -11.9 | -21.4 | -13.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -34.73 | -15 | -28.6 | -22.3 |
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 | 149.42 | 165 | 162.4 | 332.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 82.24 | 86.7 | 81.3 | 213.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 67.18 | 78.3 | 81.1 | 119.3 | ||||||||||||||||||
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 | 13.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 96.18 | 97.7 | 118.3 | 179.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 178.42 | 184.4 | 199.6 | 393.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.45 | 8.1 | 2.8 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -33.78 | 11.2 | 34.4 | 15.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -49.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -15.37 | -3.7 | -37.2 | 1183.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.81 | -50.8 | -65.3 | 891.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.32 | -39.5 | 61.6 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | -56.49 | -47.2 | -126.9 | 899.9 |
Întrebări frecvente
Ce este Shenzhen Hemei Group Co.,LTD. (002356.SZ) totalul activelor?
Shenzhen Hemei Group Co.,LTD. (002356.SZ) activele totale sunt 800673205.000.
Care este venitul anual al întreprinderii?
Venitul anual este 76197803.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.450.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.026.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.378.
Care este venitul total al întreprinderii?
Venitul total este -0.103.
Care este Shenzhen Hemei Group Co.,LTD. (002356.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -47203491.770.
Care este datoria totală a firmei?
Datoria totală este 3009483.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 97738453.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 535775163.000.