Hubei Heyuan Gas Co.,Ltd.
Symbol: 002971.SZ
SHZ
26.36
CNYTrhová cena dnes
54.9038
Pomer P/E
0.0000
Pomer PEG
4.22B
MRK Cap
- 0.00%
Výnos DIV
Hubei Heyuan Gas Co.,Ltd. (002971-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 880.66 | 242 | 234.4 | 316.8 | |||||||||
balance-sheet.row.short-term-investments | -244.68 | 0 | -10.5 | -34.1 | |||||||||
balance-sheet.row.net-receivables | 1745.4 | 323.8 | 382.9 | 432.5 | |||||||||
balance-sheet.row.inventory | 239.24 | 60.9 | 36.8 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 646.18 | 179.6 | 73.1 | 68.9 | |||||||||
balance-sheet.row.total-current-assets | 3634.75 | 929.6 | 727.2 | 848.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10537.8 | 2755.2 | 1800.2 | 1338.5 | |||||||||
balance-sheet.row.goodwill | 40.57 | 10.1 | 10.1 | 10.1 | |||||||||
balance-sheet.row.intangible-assets | 395.82 | 98.8 | 85.3 | 41.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 436.39 | 108.9 | 95.5 | 52.1 | |||||||||
balance-sheet.row.long-term-investments | 462.58 | 54.7 | 64.8 | 48.3 | |||||||||
balance-sheet.row.tax-assets | 39.2 | 9.4 | 10 | 7.5 | |||||||||
balance-sheet.row.other-non-current-assets | 694.62 | 216.8 | 242.1 | 37.2 | |||||||||
balance-sheet.row.total-non-current-assets | 12170.58 | 3145 | 2212.6 | 1483.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.account-payables | 1012.81 | 388.2 | 136.3 | 120.3 | |||||||||
balance-sheet.row.short-term-debt | 3121.22 | 747 | 767.8 | 676.8 | |||||||||
balance-sheet.row.tax-payables | 44.55 | 12.6 | 23.6 | 9.4 | |||||||||
balance-sheet.row.long-term-debt-total | 1318.45 | 306.1 | 129.4 | 38.6 | |||||||||
Deferred Revenue Non Current | 47.14 | 17.9 | 6.3 | 4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.76 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 276.68 | 91.9 | 112.5 | 137.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 6036.03 | 1488.1 | 702.2 | 222 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 81.92 | 13.9 | 18.4 | 24.8 | |||||||||
balance-sheet.row.total-liab | 10646.01 | 2773.2 | 1732.9 | 1188.1 | |||||||||
balance-sheet.row.preferred-stock | 44.06 | 44.1 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||||
balance-sheet.row.retained-earnings | 2337.8 | 589.3 | 514.1 | 460.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 609.87 | 9.3 | 57.5 | 34 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1495.7 | 489.7 | 472.3 | 489.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 5127.43 | 1292.3 | 1203.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.minority-interest | 31.9 | 9.1 | 3 | 0 | |||||||||
balance-sheet.row.total-equity | 5159.32 | 1301.4 | 1206.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15805.33 | - | - | - | |||||||||
Total Investments | 217.9 | 54.7 | 54.3 | 14.2 | |||||||||
balance-sheet.row.total-debt | 4439.67 | 1053.1 | 897.2 | 715.4 | |||||||||
balance-sheet.row.net-debt | 3559.01 | 811.1 | 662.8 | 398.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.31 | 75.2 | 90.2 | 87.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 88.97 | 83.9 | 60.5 | 49 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.8 | 4.3 | ||||||||
cash-flows.row.change-in-working-capital | -344.58 | -177.6 | -136.8 | -163.9 | ||||||||
cash-flows.row.account-receivables | -326.07 | 50.1 | -113.9 | -186.2 | ||||||||
cash-flows.row.inventory | -24.05 | -6.7 | -2.2 | -6.6 | ||||||||
cash-flows.row.account-payables | 0 | -220.2 | -18.9 | 33.2 | ||||||||
cash-flows.row.other-working-capital | 5.54 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.other-non-cash-items | 166.31 | 61 | 37.6 | 32.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.acquisitions-net | 8.69 | 20.9 | 5.9 | -14.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -11.2 | 139.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 4.06 | -3 | 0 | -137.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -553.99 | -627.7 | -350 | -149.9 | ||||||||
cash-flows.row.debt-repayment | -419.67 | -396.4 | -322.1 | -253.3 | ||||||||
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 | -26.14 | -36.4 | -49.2 | -16.9 | ||||||||
cash-flows.row.other-financing-activites | 454.79 | 925.7 | 615.6 | 672.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 557.91 | 493 | 244.3 | 402.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -2.2 | -92.2 | -54.2 | 257.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 548.32 | 140.8 | 233 | 287.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 550.52 | 233 | 287.1 | 29.5 | ||||||||
cash-flows.row.operating-cash-flow | -6 | 42.5 | 51.5 | 5 | ||||||||
cash-flows.row.capital-expenditure | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.free-cash-flow | -564.83 | -563.2 | -293.2 | -132.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1606.02 | 1654.6 | 1321.6 | 991.8 | |||||||||
income-statement-row.row.cost-of-revenue | 1309.11 | 1351.2 | 1029.5 | 707 | |||||||||
income-statement-row.row.gross-profit | 296.91 | 303.3 | 292.2 | 284.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 41.64 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 42.6 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.operating-expenses | 143.12 | 148.9 | 154.3 | 150.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1452.22 | 1500.2 | 1183.7 | 857.4 | |||||||||
income-statement-row.row.interest-income | 2.57 | 2.6 | 4.2 | 2.4 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.total-operating-expenses | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 61.13 | 107.6 | 83.9 | 60.5 | |||||||||
income-statement-row.row.ebitda-caps | 151.16 | - | - | - | |||||||||
income-statement-row.row.operating-income | 96.25 | 98.6 | 134.6 | 135.5 | |||||||||
income-statement-row.row.income-before-tax | 94.99 | 95.5 | 89.2 | 100 | |||||||||
income-statement-row.row.income-tax-expense | 11.68 | 11.7 | 14.1 | 9.8 | |||||||||
income-statement-row.row.net-income | 83.31 | 83.8 | 74.5 | 90.2 |
Často kladené otázky
Čo je Hubei Heyuan Gas Co.,Ltd. (002971.SZ) celkové aktíva?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) celkové aktíva sú 4074554778.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 903096474.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.185.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -3.558.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.052.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.060.
Aká je Hubei Heyuan Gas Co.,Ltd. (002971.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 83767211.000.
Aký je celkový dlh firmy?
Celkový dlh je 1053108506.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 148940660.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 161385724.000.