Hengyi Petrochemical Co., Ltd.
Symbol: 000703.SZ
SHZ
7.57
CNYTrhová cena dnes
32.3447
Pomer P/E
0.7547
Pomer PEG
25.50B
MRK Cap
- 0.00%
Výnos DIV
Hengyi Petrochemical Co., Ltd. (000703-SZ) Finančné výkazy
Súvaha
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 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14194.2 | 17609.5 | 14711.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 366.3 | 251 | 389 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7701.3 | 9162.4 | 10028.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13060.2 | 14083.5 | 12100.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1970.6 | 1711.2 | 1755.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 36926.3 | 42566.6 | 38595.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50455.1 | 51648.4 | 50425.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 221.9 | 221.9 | 221.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2783.2 | 2959.9 | 1946.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3005 | 3181.8 | 2168.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13815.8 | 12586.1 | 11702.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 339.6 | 351.6 | 123.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3510.3 | 1630.3 | 2534.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71125.8 | 69398.2 | 66953.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 108052.1 | 111964.8 | 105548.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6562.1 | 10583.6 | 10451.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 47572.2 | 44409.2 | 38313.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.4 | 389.3 | 938.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20177.3 | 20600 | 18988.8 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 223.7 | 238.4 | 207.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 958.1 | 969.9 | 180.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21175.9 | 22354.3 | 20235.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 913.9 | 431.3 | 380.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 77024.9 | 79306.7 | 72608.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1018.2 | 2508.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3666.3 | 3666.3 | 3666.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12181.7 | 11771.6 | 13623.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -778.5 | -1018.2 | -2508.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8982.7 | 10008.8 | 8607 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24052.1 | 25446.7 | 25896.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 108052.1 | 111964.8 | 105548.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6751.3 | 7211.5 | 7043.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 30803.5 | 32658.1 | 32940.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 14182.2 | 12837.1 | 12091.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 68663.4 | 65009.1 | 57302 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 54835.5 | 47650.7 | 42979.3 |
Výkaz peňažných tokov
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -924.4 | 3958.3 | 3814.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3175.7 | 2860.8 | 2302.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -230 | -24.3 | 18.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 230 | 24.3 | -18.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2204.1 | 109.7 | -1581 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 993.9 | -3700.2 | 1025.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -1704.6 | -2514.1 | -515.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1263.3 | 6392.9 | -2110 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -230 | -68.9 | 18.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2658.3 | 826 | 477.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2955.3 | -6007.1 | -8172.5 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 58.7 | 173.1 | 50.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1541.8 | -3851.8 | -1774.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2012.8 | 2348.7 | 1386.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 299.3 | -214.6 | 557.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2126.3 | -7551.7 | -7952.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55105.5 | -35587.3 | -29558.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 765.6 | 368.3 | 350 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -765.6 | -368.3 | -350 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2829.3 | -2940.3 | -3065.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 59607.6 | 41468.2 | 38530.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1672.7 | 2940.6 | 5907.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 437.4 | -85.3 | -255.4 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2689.3 | 3058.4 | 2713.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12934.1 | 10244.7 | 7186.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10244.7 | 7186.3 | 4473.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2705.5 | 7754.9 | 5013.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2955.3 | -6007.1 | -8172.5 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -249.8 | 1747.7 | -3158.7 |
Riadok výkazu ziskov a strát
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 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 135898.6 | 152050.3 | 128979.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 131405.3 | 148515.5 | 121608 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4493.3 | 3534.8 | 7371.5 | |||||||||||||||||||||||||||||||
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 | -11.3 | 816 | 736.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2027.5 | 1991.4 | 1896.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133432.8 | 150506.9 | 123504.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 217.6 | 193.7 | 166.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3306.3 | 2682.7 | 2098.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2556.8 | -3241.8 | -2262.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.3 | 816 | 736.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2556.8 | -3241.8 | -2262.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3306.3 | 2682.7 | 2098.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3413.9 | 3175.7 | 2860.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2465.8 | 2132.6 | 6565.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -91.1 | -1109.3 | 4302.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.2 | -184.9 | 344.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 435.5 | -924.4 | 3378.3 |
Často kladené otázky
Čo je Hengyi Petrochemical Co., Ltd. (000703.SZ) celkové aktíva?
Hengyi Petrochemical Co., Ltd. (000703.SZ) celkové aktíva sú 108052106925.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.038.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.237.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.006.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.011.
Aká je Hengyi Petrochemical Co., Ltd. (000703.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 435458340.000.
Aký je celkový dlh firmy?
Celkový dlh je 68663446443.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2027502028.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.