Ningbo Huaxiang Electronic Co., Ltd.
Символ: 002048.SZ
SHZ
12.96
CNYРыночная цена сегодня
14.4139
Коэффициент P/E
0.2970
PEG Ratio
10.55B
Капитал MRK
- 0.02%
Доходность DIV
Ningbo Huaxiang Electronic Co., Ltd. (002048-SZ) финансовые отчеты
Балансовый отчет
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3450.3 | 3192.9 | 3853.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 252.9 | 0.2 | -481.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8274.2 | 6766.3 | 5517.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2968.6 | 2538.6 | 2224.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1260.2 | 844.9 | 412 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15953.3 | 13342.7 | 12007.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6027.6 | 4791.9 | 4336.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 749.3 | 835.7 | 933.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 554.4 | 431.2 | 470.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1303.7 | 1266.9 | 1404.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2317 | 2325 | 3553.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 425.8 | 338.1 | 251.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1187.5 | 875.4 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11261.6 | 9597.3 | 9787.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27214.9 | 22940 | 21795.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8626.6 | 6920.1 | 5439.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1025 | 812.1 | 1554.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 231.2 | 266.1 | 238.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 456.4 | 362.6 | 429.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 121.6 | 78.2 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4 | 850.2 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1974.8 | 1502.4 | 1614.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 390.2 | 305.9 | 429.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13393.2 | 10266 | 9592.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 814.1 | 814.1 | 814.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6195.1 | 5476.3 | 4568.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11954 | 1063.1 | 1532.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6769.4 | 3734.5 | 3941.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12193.8 | 11088 | 10856.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27214.9 | 22940 | 21795.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1627.9 | 1586.1 | 1346.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13821.7 | 12674.1 | 12202.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2569.9 | 2325.2 | 3072.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1481.5 | 1174.7 | 1983.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1715.9 | -2017.9 | -1869.7 |
Отчет о движении денежных средств
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1098.7 | 1338.4 | 1521 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 799.6 | 723.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -16.6 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 16.6 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -823.9 | -257 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1655.3 | -860.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -409.2 | -135.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1257.2 | 752.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -16.6 | -13.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1098.7 | 484.9 | 276.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1370.3 | -928.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 46.9 | -13.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -349.1 | -558.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 277.9 | 168 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.4 | 71.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1397.9 | -1260.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1135.5 | -726.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 215 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -215 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -136.4 | -2399.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.8 | 2759.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1268.1 | -366.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 52.5 | -114.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -814.4 | 522.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2795.3 | 2795.3 | 3609.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2795.3 | 3609.7 | 3087.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1799 | 2264.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1370.3 | -928.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 428.8 | 1335.7 |
Строка отчета о прибылях и убытках
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23109.4 | 19626.1 | 17587.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19282.5 | 16281.7 | 14288.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3826.9 | 3344.4 | 3299.2 | ||||||||||||||||||||||
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 | -21353.8 | 562.6 | 450.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21353.8 | 1821.1 | 1637 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21353.8 | 18102.7 | 15925.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.1 | 51.4 | 60.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 49 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 55.7 | -6.1 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21353.8 | 562.6 | 450.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 55.7 | -6.1 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 49 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 908.6 | 1142 | 957.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1755.6 | 1506.1 | 1684.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1811.4 | 1500 | 1693.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 712.7 | 161.7 | 172.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1028.2 | 985.1 | 1265.7 |
Часто задаваемые вопросы
Что такое Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) общие активы?
Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) общие активы - 27214923287.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.163.
Что такое свободный денежный поток компании?
Свободный денежный поток - 1.013.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.034.
Что такое общий доход компании?
Общая выручка - 0.074.
Что такое Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 1028214027.000.
Что такое общий долг компании?
Общий долг - 1481455611.000.
Что такое операционные расходы?
Операционные расходы - 21353757160.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.