Hangzhou Greatstar Industrial Co., Ltd
Simbol: 002444.SZ
SHZ
25.36
CNYPrețul de piață astăzi
16.8046
Raportul P/E
1.1763
Raportul PEG
30.29B
MRK Cap
- 0.01%
Randament DIV
Hangzhou Greatstar Industrial Co., Ltd (002444-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23283.12 | 5301.4 | 4933.4 | 4047.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 238.07 | 122.7 | 70.2 | 13.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 10656.81 | 2569.4 | 2426.6 | 2537.8 | |||||||||||||||||
balance-sheet.row.inventory | 10915.66 | 2569.3 | 2812.6 | 2835.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 690.14 | 116.4 | 134.2 | 194.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 45545.72 | 10556.4 | 10306.8 | 9614.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9336.19 | 2389.5 | 2240.6 | 2020 | |||||||||||||||||
balance-sheet.row.goodwill | 10179.53 | 2599.6 | 2436.1 | 2305.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3342.86 | 888 | 712.8 | 671.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13522.39 | 3487.6 | 3148.9 | 2977.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 11904.87 | 3084.7 | 2490.8 | 2356.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 410.15 | 92.7 | 92.9 | 64.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 717.19 | 72.9 | 299.5 | 273.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 35890.8 | 9127.4 | 8272.7 | 7692.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.account-payables | 6662.21 | 1567 | 1388 | 1692.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 9946.48 | 2098.6 | 1702.4 | 2165.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 569.07 | 97.2 | 176.9 | 170.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1968.4 | 0.7 | 1116.8 | 1304.6 | |||||||||||||||||
Deferred Revenue Non Current | 9.07 | 2.5 | 2.4 | 2.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 415.83 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 830.57 | 419.9 | 519.4 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2784.88 | 436 | 1213.4 | 1430.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1169.5 | 283.8 | 318.2 | 289.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21611.79 | 4668.7 | 4955 | 6493.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4810.01 | 1202.5 | 1202.5 | 1143.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 35523.9 | 8861.8 | 7702.4 | 6348.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12219.51 | 1279.6 | 997.2 | 573.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6527.51 | 3504 | 3495.8 | 2533.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59080.93 | 14848 | 13397.9 | 10598.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81436.52 | 19683.8 | 18579.6 | 17307.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 741.28 | 164.6 | 226.6 | 214.4 | |||||||||||||||||
balance-sheet.row.total-equity | 59822.21 | 15012.6 | 13624.5 | 10813.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 81436.52 | - | - | - | |||||||||||||||||
Total Investments | 12142.94 | 3207.4 | 2561.1 | 2370.5 | |||||||||||||||||
balance-sheet.row.total-debt | 12198.68 | 2383.1 | 2819.2 | 3470.1 | |||||||||||||||||
balance-sheet.row.net-debt | -10846.37 | -2795.7 | -2044 | -563.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1802.6 | 1444.6 | 1297.3 | 1364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.46 | 312 | 273.6 | 175.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 6.32 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55 | 20.2 | -13.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 198.13 | -37.6 | -1418.2 | -695.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.48 | 313.9 | -537 | -409 | ||||||||||||||||
cash-flows.row.inventory | 219.61 | -24 | -1209.5 | -174.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -272.6 | 348.5 | -126.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55 | -20.2 | 13.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 465.83 | -87.2 | -134 | -72.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1931.32 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -353.76 | -76.7 | -923.9 | -39.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -224.8 | -221 | -321.3 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 286.18 | 235.3 | 520.2 | 345.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -187.31 | -19.5 | 54 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -846.91 | -514.4 | -1213.1 | -398.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -3014.47 | -4431.6 | -2540.7 | -2639.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 66.5 | 186.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -66.5 | -186.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -479.37 | -71.5 | -52.9 | -43.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1742.64 | 3893.3 | 4124.3 | 3842.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.35 | -609.8 | 1530.8 | 1159.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.19 | 284.5 | -65.4 | 71.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1044.26 | 792.2 | 270.9 | 1602.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22866.44 | 4793.4 | 4001.2 | 3730.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21822.18 | 4001.2 | 3730.3 | 2127.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1931.32 | 1631.8 | 18.6 | 771.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -367.22 | -432.5 | -542 | -624.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1564.1 | 1199.3 | -523.4 | 146.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11653.61 | 10886.3 | 12610.2 | 10919.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7947.32 | 7577.4 | 9266.9 | 8176.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 3706.29 | 3308.9 | 3343.3 | 2743.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 315.26 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 258.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2039.1 | 1849.9 | 1834.3 | 1577.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9986.42 | 9427.3 | 11101.2 | 9753.6 | |||||||||||||||||
income-statement-row.row.interest-income | 129.58 | 139.5 | 83.5 | 59.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 892.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.85 | -19.7 | 551.9 | 472.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.77 | 187.6 | -19.8 | 81 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.83 | 84.8 | 102.1 | 59.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.64 | 384.6 | 504 | 507.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2389.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2052.81 | 1459 | 1687.1 | 1377.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2077.58 | 1646.6 | 1667.3 | 1458.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 327.35 | 294 | 222.6 | 161.2 | |||||||||||||||||
income-statement-row.row.net-income | 1802.6 | 1691.6 | 1419.9 | 1270 |
Întrebări frecvente
Ce este Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) totalul activelor?
Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) activele totale sunt 19683797271.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5598685996.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.318.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.309.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.155.
Care este venitul total al întreprinderii?
Venitul total este 0.176.
Care este Hangzhou Greatstar Industrial Co., Ltd (002444.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1691612756.000.
Care este datoria totală a firmei?
Datoria totală este 2383061293.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1849856790.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5853156587.000.