Henan Carve Electronics Technology Co., Ltd.
Simbol: 301182.SZ
SHZ
16.15
CNYPrețul de piață astăzi
-27.6726
Raportul P/E
0.0000
Raportul PEG
1.55B
MRK Cap
- 0.01%
Randament DIV
Henan Carve Electronics Technology Co., Ltd. (301182-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 569.09 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 51.05 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 1024.46 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 742.97 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 582.39 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 2924.55 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 1519.54 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 58.2 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 77.94 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.13 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 244.82 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 166.89 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 233.15 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 2300.53 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 971.08 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 316.37 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 11 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 69.74 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 21.7 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121.58 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -100.49 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 213.01 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 69.74 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 1472.39 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 19.14 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 383.29 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 311.74 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1549.98 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1425.63 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 3689.78 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5225.07 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 62.9 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 3752.68 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5225.07 | - | - | - | |||||||
Total Investments | 238.18 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 212.35 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | -356.74 | -106.1 | -180.5 | -605.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -56.96 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 48.83 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | -157.74 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | -56.73 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | -101.01 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 82.11 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -62.95 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | -29.96 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 38.76 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | -8.43 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 78.38 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.5 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | -126 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | -0.5 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | -16.84 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.66 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.46 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 3.61 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 461.08 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 457.47 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | -62.95 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | -122.26 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | -185.21 | -111.8 | -5.8 | -50.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 651.88 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 611.77 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 40.11 | 40.8 | 80.8 | 122 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 39.27 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 44.51 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.other-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 685.79 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 1138.81 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 2.08 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.89 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -619.3 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 447.27 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | -20.4 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | -508.24 | - | - | - | |||||||
income-statement-row.row.operating-income | -487.85 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | -74.6 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 20.97 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | -57.72 | -59.4 | 32.3 | 54.7 |
Întrebări frecvente
Ce este Henan Carve Electronics Technology Co., Ltd. (301182.SZ) totalul activelor?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) activele totale sunt 1337447371.000.
Care este venitul anual al întreprinderii?
Venitul anual este 378419777.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.062.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.934.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.089.
Care este venitul total al întreprinderii?
Venitul total este -0.748.
Care este Henan Carve Electronics Technology Co., Ltd. (301182.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -59409585.000.
Care este datoria totală a firmei?
Datoria totală este 33991323.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 622966240.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 156088894.000.