Hongbo Co., Ltd.
Symbol: 002229.SZ
SHZ
18.64
CNYTrhová cena dnes
-168.2845
Pomer P/E
3.6578
Pomer PEG
9.13B
MRK Cap
- 0.00%
Výnos DIV
Hongbo Co., Ltd. (002229-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3475.07 | 832.9 | 1096.8 | 1091 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 117.54 | 0 | -13.9 | 50 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1714.11 | 531.1 | 203.5 | 203.1 | |||||||||||||||||||
balance-sheet.row.inventory | 798.18 | 243.6 | 86.5 | 77.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 172.94 | 49.3 | 5.2 | 7.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6160.29 | 1656.9 | 1391.9 | 1379.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2635.22 | 695.2 | 411.9 | 451.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 222.89 | 53.8 | 57.6 | 57.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 186.5 | 46.4 | 48.4 | 50.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 409.39 | 100.2 | 106 | 108 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1642.2 | 480 | 465.8 | 359.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 302.56 | 111.4 | 33.2 | 37.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 836.77 | 517.5 | 48.2 | 82.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5346.09 | 1424.3 | 1065 | 1038.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11506.38 | 3081.2 | 2456.9 | 2417.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 462.55 | 119.4 | 94.2 | 101.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1675.25 | 408.9 | 425.2 | 324.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 33.18 | 7.6 | 21.5 | 14.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 588.54 | 153.4 | 8.2 | 65.1 | |||||||||||||||||||
Deferred Revenue Non Current | 33.51 | 8.3 | 8.9 | 9.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.77 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1530.31 | 614.3 | 103.6 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 964.21 | 276.9 | 89.1 | 126.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 372.54 | 99.9 | 8.2 | 15 | |||||||||||||||||||
balance-sheet.row.total-liab | 4834.31 | 1419.7 | 735.3 | 633.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1993.38 | 498.3 | 498.3 | 498.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 641.67 | 155.5 | 209.8 | 288.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 992.39 | 0 | 73.3 | 67.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2595.55 | 897.4 | 832.9 | 832.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6222.98 | 1551.2 | 1614.3 | 1687.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11506.38 | 3081.2 | 2456.9 | 2417.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 449.09 | 110.3 | 107.2 | 96.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 6672.08 | 1661.5 | 1721.5 | 1783.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11506.38 | - | - | - | |||||||||||||||||||
Total Investments | 1737.49 | 457.8 | 451.8 | 409.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 2263.79 | 562.3 | 433.3 | 389.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -1076.29 | -270.6 | -663.4 | -651.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.04 | -56.8 | 21 | 39 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -11.54 | 53.1 | 55.5 | 51.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 18.39 | 2.7 | -8.2 | 6.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.24 | 3.1 | 8.2 | -6.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.1 | -81.5 | 48.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.8 | -108.1 | 73.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6 | 30 | 2.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 4.8 | -32.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.7 | -8.2 | 6.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -14.06 | 23.5 | 13.4 | -44 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -21.25 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -237.87 | -51.9 | -8 | -7.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 5 | 0.9 | -18.1 | 7.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -480.5 | -1426 | -1655 | -2395 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 480.89 | 1445.3 | 1587.3 | 2419.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 0 | 2.9 | -7.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -232.41 | -31.6 | -90.9 | 17.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -138.5 | -383 | -149.9 | -110 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 3.13 | 0 | 0 | 33.4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.13 | 0 | 0 | -33.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -21.52 | -23.4 | -8.8 | -6.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 89.13 | 460.4 | 352.8 | 89.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -71.8 | 53.9 | 194 | -26.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -347.05 | 51 | 111.5 | 85.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3229.74 | 1067.5 | 1016.5 | 905 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3576.79 | 1016.5 | 905 | 819.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -21.25 | 28.7 | 8.4 | 94.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -237.87 | -51.9 | -8 | -7.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -259.12 | -23.2 | 0.4 | 87.5 |
Riadok výkazu ziskov a strát
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 630.67 | 545.6 | 574.4 | 473.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 479.84 | 435.1 | 429 | 359.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 150.83 | 110.5 | 145.5 | 114.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 29.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.2 | 59.6 | 49.3 | 49.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 164.65 | 145.5 | 125.4 | 122.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 644.48 | 580.6 | 554.4 | 482 | ||||||||||||||||||
income-statement-row.row.interest-income | 5.65 | 8.3 | 7.1 | 6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 26.31 | 24.5 | 10.3 | 5.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.2 | -33.3 | -19.3 | 34.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.2 | 59.6 | 49.3 | 49.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.2 | -33.3 | -19.3 | 34.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 26.31 | 24.5 | 10.3 | 5.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.55 | 53.1 | 55.5 | 51.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -32.01 | -12 | 41.8 | 16.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -31.81 | -45.3 | 22.5 | 50.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.53 | 11.5 | 1.5 | 11.8 | ||||||||||||||||||
income-statement-row.row.net-income | -61.26 | -56.8 | 21 | 39 |
Často kladené otázky
Čo je Hongbo Co., Ltd. (002229.SZ) celkové aktíva?
Hongbo Co., Ltd. (002229.SZ) celkové aktíva sú 3081200737.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 313385973.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.239.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.647.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.082.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.020.
Aká je Hongbo Co., Ltd. (002229.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -56815190.110.
Aký je celkový dlh firmy?
Celkový dlh je 562320108.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 145486166.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 628188962.000.