Hunan Heshun Petroleum Co.,Ltd.
Symbol: 603353.SS
SHH
18.22
CNYTrhová cena dnes
41.7437
Pomer P/E
1.2084
Pomer PEG
3.11B
MRK Cap
- 0.03%
Výnos DIV
Hunan Heshun Petroleum Co.,Ltd. (603353-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 522.7 | 682.4 | 1059.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.net-receivables | 0 | 164.9 | 203.8 | 36 | |||||||||
balance-sheet.row.inventory | 0 | 228.1 | 105.2 | 50 | |||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 32.8 | 17 | |||||||||
balance-sheet.row.total-current-assets | 0 | 933.6 | 1024.2 | 1162.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 901.9 | 844.7 | 207.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 33.3 | 225.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1 | 0.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.9 | 130 | 25.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395 | 1338.4 | 807.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.account-payables | 0 | 78 | 31.8 | 23.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 24.2 | 52 | 35.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 27 | 14.2 | 34.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 259.7 | 288.1 | 90.9 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 69 | 44.6 | 37.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 262.2 | 288.1 | 0.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 259.7 | 288.1 | 90.9 | |||||||||
balance-sheet.row.total-liab | 0 | 642.4 | 692.9 | 325.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 173.4 | 173.4 | 133.4 | |||||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 571.7 | 549.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 81.3 | 77.6 | 74.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 789.5 | 842.2 | 882.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1681.3 | 1664.9 | 1640.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 5 | 4.8 | 5 | |||||||||
balance-sheet.row.total-equity | 0 | 1686.2 | 1669.7 | 1645.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.total-debt | 0 | 283.9 | 340.1 | 126.1 | |||||||||
balance-sheet.row.net-debt | 0 | -188.7 | -292.2 | -674.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103.7 | 91.3 | 170.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 125.2 | 82.1 | 34.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.8 | -0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -90.3 | -246.3 | 190.9 | |||||||||
cash-flows.row.account-receivables | 0 | 48.8 | -184.6 | -2.5 | |||||||||
cash-flows.row.inventory | 0 | -123 | -69 | 52.8 | |||||||||
cash-flows.row.account-payables | 0 | -15.3 | 8.1 | 140.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -11.9 | -6.2 | -0.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | -2.8 | 1.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2952.5 | -2417.1 | -2507 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2893.3 | 2603.5 | 2260.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | 4 | 3.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109.6 | 119.7 | -461.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -500 | -112 | -141.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | -447 | 0 | -36.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -53 | 0 | 36.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -34.5 | -66.7 | -55.4 | |||||||||
cash-flows.row.other-financing-activites | 0 | 795.7 | -37.2 | 829.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.8 | -215.8 | 632.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -221.7 | -175.3 | 566.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392.3 | 614 | 789.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 614 | 789.3 | 223 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 126.8 | -79.2 | 395.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 76.3 | -151.5 | 176.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3994 | 3933.2 | 1843.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 3600 | 3590 | 1462.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 394 | 343.2 | 381 | |||||||||
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 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 261 | 224.3 | 165.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3861 | 3814.3 | 1628.3 | |||||||||
income-statement-row.row.interest-income | 0 | 3.6 | 4 | 3.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 122.7 | 85.5 | 40.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 143.7 | 125.2 | 224.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 140.8 | 125 | 229 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 37.1 | 33.7 | 58.5 | |||||||||
income-statement-row.row.net-income | 0 | 103.6 | 91.5 | 170.5 |
Často kladené otázky
Čo je Hunan Heshun Petroleum Co.,Ltd. (603353.SS) celkové aktíva?
Hunan Heshun Petroleum Co.,Ltd. (603353.SS) celkové aktíva sú 2328579874.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.099.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.672.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.021.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.027.
Aká je Hunan Heshun Petroleum Co.,Ltd. (603353.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 103557449.000.
Aký je celkový dlh firmy?
Celkový dlh je 283905755.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 261024152.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.