Hunan Heshun Petroleum Co.,Ltd.
Simbol: 603353.SS
SHH
18.22
CNYPrețul de piață astăzi
41.7437
Raportul P/E
1.2084
Raportul PEG
3.11B
MRK Cap
- 0.03%
Randament DIV
Hunan Heshun Petroleum Co.,Ltd. (603353-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 522.7 | 682.4 | 1059.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.net-receivables | 0 | 164.9 | 203.8 | 36 | |||||||||
balance-sheet.row.inventory | 0 | 228.1 | 105.2 | 50 | |||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 32.8 | 17 | |||||||||
balance-sheet.row.total-current-assets | 0 | 933.6 | 1024.2 | 1162.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 901.9 | 844.7 | 207.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 33.3 | 225.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1 | 0.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.9 | 130 | 25.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395 | 1338.4 | 807.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.account-payables | 0 | 78 | 31.8 | 23.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 24.2 | 52 | 35.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 27 | 14.2 | 34.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 259.7 | 288.1 | 90.9 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 69 | 44.6 | 37.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 262.2 | 288.1 | 0.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 259.7 | 288.1 | 90.9 | |||||||||
balance-sheet.row.total-liab | 0 | 642.4 | 692.9 | 325.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 173.4 | 173.4 | 133.4 | |||||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 571.7 | 549.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 81.3 | 77.6 | 74.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 789.5 | 842.2 | 882.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1681.3 | 1664.9 | 1640.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 5 | 4.8 | 5 | |||||||||
balance-sheet.row.total-equity | 0 | 1686.2 | 1669.7 | 1645.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.total-debt | 0 | 283.9 | 340.1 | 126.1 | |||||||||
balance-sheet.row.net-debt | 0 | -188.7 | -292.2 | -674.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103.7 | 91.3 | 170.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 125.2 | 82.1 | 34.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.8 | -0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -90.3 | -246.3 | 190.9 | |||||||||
cash-flows.row.account-receivables | 0 | 48.8 | -184.6 | -2.5 | |||||||||
cash-flows.row.inventory | 0 | -123 | -69 | 52.8 | |||||||||
cash-flows.row.account-payables | 0 | -15.3 | 8.1 | 140.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -11.9 | -6.2 | -0.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | -2.8 | 1.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2952.5 | -2417.1 | -2507 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2893.3 | 2603.5 | 2260.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | 4 | 3.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109.6 | 119.7 | -461.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -500 | -112 | -141.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | -447 | 0 | -36.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -53 | 0 | 36.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -34.5 | -66.7 | -55.4 | |||||||||
cash-flows.row.other-financing-activites | 0 | 795.7 | -37.2 | 829.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.8 | -215.8 | 632.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -221.7 | -175.3 | 566.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392.3 | 614 | 789.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 614 | 789.3 | 223 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 126.8 | -79.2 | 395.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 76.3 | -151.5 | 176.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3994 | 3933.2 | 1843.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 3600 | 3590 | 1462.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 394 | 343.2 | 381 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 261 | 224.3 | 165.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3861 | 3814.3 | 1628.3 | |||||||||
income-statement-row.row.interest-income | 0 | 3.6 | 4 | 3.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 122.7 | 85.5 | 40.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 143.7 | 125.2 | 224.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 140.8 | 125 | 229 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 37.1 | 33.7 | 58.5 | |||||||||
income-statement-row.row.net-income | 0 | 103.6 | 91.5 | 170.5 |
Întrebări frecvente
Ce este Hunan Heshun Petroleum Co.,Ltd. (603353.SS) totalul activelor?
Hunan Heshun Petroleum Co.,Ltd. (603353.SS) activele totale sunt 2328579874.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.099.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.672.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.021.
Care este venitul total al întreprinderii?
Venitul total este 0.027.
Care este Hunan Heshun Petroleum Co.,Ltd. (603353.SS) profitul net (venitul net)?
Profitul net (venitul net) este 103557449.000.
Care este datoria totală a firmei?
Datoria totală este 283905755.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 261024152.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.