Xinjiang Haoyuan Natural Gas Co. ,Ltd.
Simbol: 002700.SZ
SHZ
6.05
CNYPrețul de piață astăzi
22.3623
Raportul P/E
0.3919
Raportul PEG
2.50B
MRK Cap
- 0.01%
Randament DIV
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2200.37 | 572.8 | 448.9 | 203.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 143.58 | 125.9 | 4.8 | 2.7 | |||||||||||||||
balance-sheet.row.net-receivables | 215.29 | 47.9 | 69.4 | 68.2 | |||||||||||||||
balance-sheet.row.inventory | 103.02 | 27.5 | 28.2 | 32.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 60.54 | 6.5 | 4.4 | 9.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 2579.22 | 654.6 | 550.9 | 313.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1153.23 | 296.4 | 293.8 | 394.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 175.13 | 43.6 | 45.4 | 47.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 175.13 | 43.6 | 45.4 | 47.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 23.9 | |||||||||||||||
balance-sheet.row.tax-assets | 203.74 | 51.2 | 50.5 | 50.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.28 | 32 | 0.4 | 20.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1621.38 | 423.2 | 390.1 | 536.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4200.6 | 1077.8 | 941 | 850.4 | |||||||||||||||
balance-sheet.row.account-payables | 180.3 | 45.2 | 42.9 | 52.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.83 | 0.2 | 0.3 | 3.1 | |||||||||||||||
balance-sheet.row.tax-payables | 22.34 | 1.4 | 2.2 | 4.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1.17 | 0.5 | 0 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 80.89 | 14.7 | 26.9 | 11.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.39 | 3.7 | 1.4 | 4.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.56 | 0.5 | 0.3 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 1072.58 | 288.4 | 230.8 | 228.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1689.71 | 422.4 | 422.4 | 422.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 1105.51 | 276.3 | 212.2 | 134.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 320.72 | 7.7 | 77.3 | 80.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -16.32 | 76.3 | -9.6 | -9.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3099.62 | 782.7 | 702.4 | 627.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4200.6 | 1077.8 | 941 | 850.4 | |||||||||||||||
balance-sheet.row.minority-interest | 28.4 | 6.7 | 7.8 | -5.3 | |||||||||||||||
balance-sheet.row.total-equity | 3128.02 | 789.4 | 710.1 | 622.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4200.6 | - | - | - | |||||||||||||||
Total Investments | 143.58 | 125.9 | 4.8 | 26.7 | |||||||||||||||
balance-sheet.row.total-debt | 2 | 0.7 | 0.3 | 6.8 | |||||||||||||||
balance-sheet.row.net-debt | -2054.78 | -446.2 | -443.8 | -193.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 98.98 | 75 | -234.4 | -207.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.59 | 50.5 | 40.8 | 37.8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1.6 | 47.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 15.34 | 9 | -4.6 | 42.6 | ||||||||||||||
cash-flows.row.account-receivables | 9.8 | -41.1 | -36.7 | 30.2 | ||||||||||||||
cash-flows.row.inventory | -0.47 | 3.3 | -2.1 | -3.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 47.4 | 35.8 | 63.7 | ||||||||||||||
cash-flows.row.other-working-capital | 6.01 | -0.6 | -1.6 | -47.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1.17 | -5.9 | 316.5 | 324.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 139.07 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.2 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 140.9 | 0 | 0.5 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.1 | -28 | 4.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.1 | 1.9 | 2.4 | ||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 48.1 | -1 | -15.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -88.02 | 83 | -107.2 | -35.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.4 | -3.5 | -1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 21.6 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -18.2 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -0.97 | -1.6 | -14.6 | -15.1 | ||||||||||||||
cash-flows.row.other-financing-activites | -12.26 | 68.1 | -17.3 | 0.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.78 | 31.1 | -31.9 | -15.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -67.54 | 242.7 | -20.8 | 145.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2048.42 | 443.1 | 200.4 | 221.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2115.95 | 200.4 | 221.2 | 75.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 139.07 | 128.6 | 118.3 | 197.3 | ||||||||||||||
cash-flows.row.capital-expenditure | -88.2 | -106 | -80.1 | -28.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 50.88 | 22.6 | 38.2 | 169 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 679.28 | 667.4 | 583.1 | 592.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 502.86 | 489.4 | 443.4 | 413.6 | |||||||||||||||
income-statement-row.row.gross-profit | 176.43 | 178.1 | 139.6 | 178.7 | |||||||||||||||
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 | 11.66 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.3 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1.31 | 1.3 | 27.7 | 29.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 61.28 | 61.9 | 65.4 | 80.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 564.13 | 551.3 | 508.8 | 493.8 | |||||||||||||||
income-statement-row.row.interest-income | 6.76 | 7.6 | 5.3 | 1.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.8 | 0.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.3 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.77 | 1.3 | -0.3 | -313.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1.31 | 1.3 | 27.7 | 29.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 3.77 | 1.3 | -0.3 | -313.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.8 | 0.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -16.78 | 32.2 | 55.3 | 40.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 110.48 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 127.26 | 117 | 83.4 | 93.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 131.03 | 118.3 | 83.1 | -219.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 20.25 | 20.3 | 8.1 | 15 | |||||||||||||||
income-statement-row.row.net-income | 111.9 | 99.1 | 78 | -234.4 |
Întrebări frecvente
Ce este Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) totalul activelor?
Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) activele totale sunt 1077764337.000.
Care este venitul anual al întreprinderii?
Venitul anual este 365366365.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.260.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.123.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.165.
Care este venitul total al întreprinderii?
Venitul total este 0.187.
Care este Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 99113956.000.
Care este datoria totală a firmei?
Datoria totală este 694966.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 61903763.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 536112784.000.