Henan Carve Electronics Technology Co., Ltd.
Symbol: 301182.SZ
SHZ
16.15
CNYTrhová cena dnes
-27.6726
Pomer P/E
0.0000
Pomer PEG
1.55B
MRK Cap
- 0.01%
Výnos DIV
Henan Carve Electronics Technology Co., Ltd. (301182-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 0 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 0 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 0 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 0 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 0 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 0 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 0 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 0 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 0 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | 0 | -106.1 | -180.5 | -605.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | 0 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | 0 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | 0 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | 0 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -111.8 | -5.8 | -50.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 0 | 40.8 | 80.8 | 122 | |||||||
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 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | 0 | -59.4 | 32.3 | 54.7 |
Často kladené otázky
Čo je Henan Carve Electronics Technology Co., Ltd. (301182.SZ) celkové aktíva?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) celkové aktíva sú 1337447371.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.062.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.934.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.089.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.748.
Aká je Henan Carve Electronics Technology Co., Ltd. (301182.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -59409585.000.
Aký je celkový dlh firmy?
Celkový dlh je 33991323.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 622966240.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.