Henan Senyuan Electric Co., Ltd.
Simbol: 002358.SZ
SHZ
3.76
CNYPrețul de piață astăzi
51.3726
Raportul P/E
1.0275
Raportul PEG
3.42B
MRK Cap
- 0.00%
Randament DIV
Henan Senyuan Electric Co., Ltd. (002358-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 | 535.66 | 320.8 | 491.1 | 147.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 13147.27 | 2783.9 | 2133.4 | 3013.7 | |||||||||||||||||
balance-sheet.row.inventory | 1696.79 | 585.5 | 517.3 | 723.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 69.34 | 31.5 | 63.8 | 151.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15449.07 | 3721.7 | 3205.7 | 4036.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8615.8 | 2319.5 | 2517.6 | 2599.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 526.62 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.62 | 134.6 | 138.4 | 141.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 23.33 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 333.94 | 80.1 | 77.5 | 79.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 165.53 | 12.7 | 35.1 | 168.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9654.5 | 2553.2 | 2776 | 2998 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25103.56 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2380.54 | 597.3 | 485.3 | 913.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 8198.61 | 2106.3 | 2144.8 | 2301.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 241.88 | 42.7 | 15.9 | 34.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.98 | 5.3 | 5.5 | 1.9 | |||||||||||||||||
Deferred Revenue Non Current | 64.24 | 19 | 27.8 | 42.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.22 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 946.55 | 403.1 | 67.6 | 25.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178.19 | 50.7 | 62.8 | 76.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.16 | 4.9 | 5.5 | 1.9 | |||||||||||||||||
balance-sheet.row.total-liab | 12420.11 | 3179.5 | 2925.6 | 3489.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 243.49 | -10 | -41.9 | 447.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2406.81 | 236.3 | 230.1 | 230.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6291.9 | 1934.1 | 1934.1 | 1934.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12661.23 | 3090.2 | 3052 | 3541.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25103.56 | 6274.9 | 5981.6 | 7034.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 22.23 | 5.2 | 4 | 3.6 | |||||||||||||||||
balance-sheet.row.total-equity | 12683.45 | 3095.4 | 3056 | 3545.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25103.56 | - | - | - | |||||||||||||||||
Total Investments | 12.61 | 6.3 | 7.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 8214.6 | 2111.6 | 2150.3 | 2301.4 | |||||||||||||||||
balance-sheet.row.net-debt | 7678.94 | 1790.8 | 1659.2 | 2153.7 |
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 | 73.08 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -52.82 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 17.93 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.34 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.4 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1119.51 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -110.85 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1113.43 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -116.92 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39.35 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 369.09 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 408.45 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38.19 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -28.27 | -173.1 | 686.1 | -561.6 |
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 | 2694.42 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1923.21 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 771.21 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 94.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 403.88 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2327.09 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 1.42 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 195.67 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 312.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 117.26 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 111.46 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 98.67 | 38.2 | -489.3 | -987.5 |
Întrebări frecvente
Ce este Henan Senyuan Electric Co., Ltd. (002358.SZ) totalul activelor?
Henan Senyuan Electric Co., Ltd. (002358.SZ) activele totale sunt 6274921504.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1382450837.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.271.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.029.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.026.
Care este venitul total al întreprinderii?
Venitul total este 0.036.
Care este Henan Senyuan Electric Co., Ltd. (002358.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 38168463.000.
Care este datoria totală a firmei?
Datoria totală este 2111574285.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 386448195.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 91299054.000.