Jiangsu High Hope International Group Corporation
Simbol: 600981.SS
SHH
2.32
CNYPrețul de piață astăzi
-16.3670
Raportul P/E
0.0494
Raportul PEG
5.20B
MRK Cap
- 0.00%
Randament DIV
Jiangsu High Hope International Group Corporation (600981-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32758.04 | 7610.3 | 8706.7 | 8251.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17883.53 | 4274.2 | 4574.5 | 4510.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 20117.15 | 2711.7 | 5934.3 | 7497.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 23062.13 | 4735.9 | 4332 | 3098.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2172.91 | 532.4 | 492.5 | 470 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 80852.06 | 18332.1 | 19465.5 | 19316.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5599.88 | 1396.6 | 1475.6 | 1606.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 664.23 | 166.1 | 166.1 | 166.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2459.78 | 608.3 | 645.6 | 623.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3124 | 774.4 | 811.6 | 789.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -6842.86 | 1700.8 | -2758.7 | -2697.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1969.75 | 462.6 | 421.8 | 454.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17049.62 | 813.8 | 5587.1 | 5532.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20900.4 | 5148.2 | 5537.4 | 5685.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 12312.03 | 2837.9 | 2747.7 | 2967.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 30218.19 | 5929.3 | 9083 | 7762.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 600.88 | 211.7 | 241.1 | 277 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14431.08 | 4406.3 | 2083 | 1574.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 14.06 | 3.5 | 3.7 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1555.64 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1546.1 | 293.3 | 2407.5 | 758.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16552.6 | 4879.1 | 2576.4 | 2088.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 560.75 | 109.2 | 191.9 | 284.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 78953.57 | 17838 | 19122.6 | 18169 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 517.21 | 517.2 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 8969.73 | 2242.4 | 2242.4 | 2242.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5986.13 | 1435.9 | 1538.1 | 2129 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1814.54 | 13.9 | 751.2 | 710.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2201.91 | 602.6 | 479.6 | 479.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19489.52 | 4812 | 5011.2 | 5561.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3309.36 | 830.3 | 869 | 1271.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 22798.88 | 5642.3 | 5880.2 | 6833.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101752.46 | - | - | - | |||||||||||||||||||||||
Total Investments | 6766.47 | 1700.8 | 1815.8 | 1812.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 44649.27 | 10335.6 | 11166.1 | 9337.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 29774.76 | 6999.5 | 7033.9 | 5596.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -328.09 | -836.8 | 351.6 | 359.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 152.27 | 202.3 | 206.8 | 162.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 100.8 | -46.6 | 80.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -100.8 | 46.6 | -80.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -167.68 | 203.2 | 15.9 | -74.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 215.52 | 1097.5 | -727.5 | 45.3 | ||||||||||||||||||||
cash-flows.row.inventory | -383.19 | -1762.8 | -171.1 | 73.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 767.6 | 961.1 | -274 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.8 | -46.6 | 80.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 668.24 | 1004.3 | -154.3 | -46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.73 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.91 | 28.5 | -31.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -157.01 | -1308.2 | -2479.9 | -3949.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 634.88 | 1608.7 | 3025.6 | 4469.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.23 | -2 | 282.4 | 137.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 389.37 | 276.4 | 724.3 | 584.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -11165.46 | -14970.4 | -11212.8 | -12504.1 | ||||||||||||||||||||
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 | -453.17 | -515.3 | -461.1 | -643.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8476.31 | 14985.5 | 9758 | 12381.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1734.62 | -500.2 | -1916 | -765.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 72.63 | 103.4 | 37.7 | -3.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -947.89 | 452.6 | -733.9 | 215.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13730.91 | 3778.1 | 3325.5 | 4051.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14678.8 | 3325.5 | 4059.4 | 3836.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 324.73 | 573.1 | 420 | 400.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 272.55 | 522.5 | 348 | 307 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46846.27 | 48005 | 47759.3 | 45278.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 44880.81 | 46073.7 | 45977.1 | 43616.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1965.47 | 1931.2 | 1782.3 | 1662.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 150.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1528.13 | 1517.3 | 1561.7 | 1519 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46408.94 | 47591.1 | 47538.8 | 45135.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 114.48 | 101.1 | 91.4 | 95.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 543.23 | 196.6 | 202.3 | 206.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 559.67 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -227.1 | 127.4 | 487.1 | 697.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -198.09 | 168.2 | -609.2 | 475.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 70.08 | 171.8 | 227.6 | 124 | |||||||||||||||||||||||
income-statement-row.row.net-income | -328.09 | -87.5 | -836.8 | 351.6 |
Întrebări frecvente
Ce este Jiangsu High Hope International Group Corporation (600981.SS) totalul activelor?
Jiangsu High Hope International Group Corporation (600981.SS) activele totale sunt 23480302897.000.
Care este venitul anual al întreprinderii?
Venitul anual este 23714227985.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.042.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.116.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.007.
Care este venitul total al întreprinderii?
Venitul total este -0.005.
Care este Jiangsu High Hope International Group Corporation (600981.SS) profitul net (venitul net)?
Profitul net (venitul net) este -87454942.490.
Care este datoria totală a firmei?
Datoria totală este 10335620123.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1517316763.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3679815172.000.