Hubei Sanxia New Building Materials Co., Ltd.
Simbol: 600293.SS
SHH
2.94
CNYPrețul de piață astăzi
22.6926
Raportul P/E
-0.7680
Raportul PEG
3.41B
MRK Cap
- 0.00%
Randament DIV
Hubei Sanxia New Building Materials Co., Ltd. (600293-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1708.72 | 480.8 | 518 | 512.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -23.03 | 0.5 | 0 | -12.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1027.64 | 213.9 | 298.2 | 450.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 965.84 | 145.8 | 234.2 | 186.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 178.09 | 31.8 | 31 | 71.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3880.28 | 872.3 | 1081.4 | 1221.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7973.32 | 1965.8 | 1936.4 | 1853.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 227.51 | 56.9 | 56.9 | 69.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 760.55 | 204.3 | 181.3 | 100.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988.06 | 261.2 | 238.2 | 170.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 517.63 | 121.9 | 124.6 | 142.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1018 | 252.7 | 256.3 | 291.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.92 | 49.7 | 38.8 | 82.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10610.93 | 2651.4 | 2594.3 | 2540.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14491.21 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2233.72 | 581.6 | 746.6 | 312.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1812.73 | 408.9 | 381.5 | 631 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 96 | 37.3 | 34.4 | 134.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 761.06 | 191.3 | 193 | 8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 403.2 | 105.4 | 84.4 | 42.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.05 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 242.6 | 4.4 | 231.5 | 10.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1800.61 | 455.8 | 440.4 | 242.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25.99 | 6.3 | 7.2 | 8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 7166.51 | 1679.5 | 1868.1 | 1627.4 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4640.58 | 1160.1 | 1160.1 | 1160.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6516.65 | -1615.9 | -1659.9 | -1366.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4562.48 | 63.2 | 149.4 | 152 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4137.79 | 2111.1 | 2026.7 | 2026.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6824.19 | 1718.6 | 1676.3 | 1972.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14491.21 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 500.51 | 125.5 | 131.4 | 161.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7324.7 | 1844.1 | 1807.7 | 2134.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14491.21 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 494.59 | 122.4 | 124.6 | 130 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2579.91 | 600.2 | 574.5 | 639.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 872.19 | 119.9 | 56.5 | 126.9 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 151.33 | -324.1 | 112.1 | -2069.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 250.09 | 161.3 | 180.9 | 162.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.3 | 280.4 | -17.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -67.19 | 407.2 | -350.1 | 71.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -176.85 | 150.1 | -276.5 | -70.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 109.66 | -64.2 | -28.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 286.1 | 235 | 124.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -132.47 | 69 | 884 | 2120.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.04 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.37 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.28 | 0.2 | 13.2 | -11.5 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 2.7 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 71.1 | 1 | 2.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.82 | 1.5 | -133.2 | -35.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -79.02 | -211.7 | -172.4 | -162.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -381.95 | -665.4 | -1040.8 | -890 | ||||||||||||||||||||||||
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 | -141.05 | -31.1 | -54.6 | -63.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 484.5 | 302.7 | 808.6 | 802.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.68 | -393.8 | -286.8 | -151.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.49 | 0 | 0 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 171.82 | -292.1 | 367.6 | -32.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 933.72 | 156 | 448.1 | 80.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 761.9 | 448.1 | 80.5 | 112.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 157.04 | 313.4 | 826.8 | 284.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -73.37 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 83.67 | 29.1 | 770.8 | 165.6 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2074.33 | 2176.7 | 1888.9 | 3108.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1719.32 | 1921.2 | 1951.4 | 2076.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 355.01 | 255.5 | -62.6 | 1031.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 84.98 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.8 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 162.74 | 173 | 169.1 | 264.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1882.07 | 2094.2 | 2120.5 | 2341.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.92 | 9.1 | 11.4 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.03 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.82 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.8 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.82 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.03 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.32 | 164.6 | 223.5 | 180.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 209.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 167.9 | 53.1 | -283.3 | 423 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 169.73 | 52.5 | -284 | -149.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.44 | 14.4 | 40.1 | -261.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 151.33 | 43.9 | -324.1 | 90.2 |
Întrebări frecvente
Ce este Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) totalul activelor?
Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) activele totale sunt 3523646214.000.
Care este venitul anual al întreprinderii?
Venitul anual este 968373507.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.171.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.072.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.073.
Care este venitul total al întreprinderii?
Venitul total este 0.081.
Care este Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) profitul net (venitul net)?
Profitul net (venitul net) este 43921441.000.
Care este datoria totală a firmei?
Datoria totală este 600221307.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 172991142.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 394811383.000.