HBIS Resources Co., Ltd.

Simbol: 000923.SZ

SHZ

17.01

CNY

Tržna cena danes

  • 12.3124

    Razmerje P/E

  • 0.0093

    Razmerje PEG

  • 11.18B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

HBIS Resources Co., Ltd. (000923-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za HBIS Resources Co., Ltd. (000923.SZ). Prihodki podjetja prikazujejo povprečje 1742.504 M, ki je 0.498 % gowth. Povprečni bruto dobiček za celotno obdobje je 973.832 M, ki je 5.382 %. Povprečno razmerje bruto dobička je 0.276 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.057 %, kar je enako 1.706 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja HBIS Resources Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.028. Na področju kratkoročnih sredstev 000923.SZ znaša 6872.826 v valuti poročanja. Velik del teh sredstev, natančneje 4882.172, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.020%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1006.276, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1.965% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0.965 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.205%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 9201.167 v valuti poročanja. Letna sprememba tega vidika je 0.027%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1418.44, zaloge na 510.8, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 534.72.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

19990.684882.24788.34873
3650.8
2506.7
2900.5
4288.9
135.5
50.9
79.9
142.2
150.6
96.7
74.6
65.6
42.4
19.8
2.1
9.7
32.8
19
56.4
88.9
108
165.5
13.5
5.9
2.8

balance-sheet.row.short-term-investments

-1358.52-338.2-349.7-361.2
-372.8
-384.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0.6
0.6
0.4
0
0
50
0
0
0

balance-sheet.row.net-receivables

4734.571418.41072.9840.5
1398
1240
1164.1
870.2
361.7
390.4
353.4
433.1
363.8
357.6
223.4
136
116.7
108.2
98.7
122.4
106.7
125.7
150.5
126.6
83.5
22.5
81.4
55.3
44.3

balance-sheet.row.inventory

2334.57510.8663.7458.7
442.9
774.1
1091.8
1142.1
319.5
394.3
415.3
394.5
350.7
399
346.3
484
484.2
414.8
373.3
390.5
369
371.9
306.3
286.8
295.2
233.4
187.9
209.1
179.7

balance-sheet.row.other-current-assets

245.6461.4106.520.7
52.9
56.1
53.1
53.7
1.5
-6.6
-6.8
-11.8
-14.4
-10.4
-7.2
-10
-15
-11.7
-5.7
-5.7
-5.9
-16.4
-18.1
-4.1
49.6
82.8
-7.9
-4.1
-3.8

balance-sheet.row.total-current-assets

27305.466872.86631.46192.8
5544.7
4576.9
5209.5
6354.9
818.2
829
841.8
958
850.8
842.8
637.1
675.6
628.3
531.1
468.4
517
502.5
500.3
495.1
498.3
536.3
504.1
275
266.3
223

balance-sheet.row.property-plant-equipment-net

26282.876575.96249.45249.9
5146.6
5146.4
4365.1
3956.9
432.4
438.2
387.4
354.8
301.8
158.5
132.5
147.3
155.6
164.8
177.9
171.8
184.6
184.5
185.8
165.1
146.1
155.6
152.7
123.8
125.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2149.25534.7592.8591.9
704.9
811
927.2
1045.6
98.9
102.1
105.4
108.6
80.2
81.6
84.3
85.6
88.2
90
92.5
95
97.5
101.4
103.7
1.8
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2149.25534.7592.8591.9
704.9
811
927.2
1045.6
98.9
102.1
105.4
108.6
80.2
81.6
84.3
85.6
88.6
90.3
92.5
95
97.5
101.4
103.7
1.8
0
0
0
0
0

balance-sheet.row.long-term-investments

3969.691006.3986.9935
904.7
956.4
516.9
602.2
0
0
0
0
0
0
0
0
0
0
0
24.6
24.6
24.6
24.8
0
0
0
0
0
0

balance-sheet.row.tax-assets

77.2518.31813.9
10.6
7.4
41.9
35
33.3
29.1
29.1
4.7
4.6
4.2
4.5
4.1
6.3
13.8
0
0.6
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3437.93857.4961.7997.4
1116.9
1345.1
1322.7
1583.9
26.4
62.3
101.5
101.2
207.6
194
262.2
153.1
82.7
195.7
41
13.4
12.7
0.6
0.4
40.2
0.6
0.8
0
0.4
0

balance-sheet.row.total-non-current-assets

35916.998992.58808.77788.1
7883.6
8266.3
7173.8
7223.6
591
631.8
623.4
569.3
594.2
438.3
483.5
390.2
333.2
464.5
311.4
305.4
320
311
314.7
207
146.7
156.4
152.7
124.1
125.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

63222.4415865.415440.113980.9
13428.3
12843.3
12383.4
13578.5
1409.1
1460.8
1465.2
1527.3
1445
1281.1
1120.6
1065.8
961.5
995.7
779.8
822.3
822.5
811.3
809.8
705.3
683
660.5
427.7
390.4
348.1

balance-sheet.row.account-payables

2764.56715.2622.1568
651.9
578.3
606.2
612.6
225.1
225.6
365.1
557.8
420.2
349.3
129.2
181.5
157.6
112.3
114
117
93.5
99.7
106.1
70.8
64.8
75.1
52.3
70.8
57.7

balance-sheet.row.short-term-debt

7.792.122
184.6
214.8
776.9
1346.2
208.3
260
285
310
260
201
214.9
204.9
205.9
192.3
183.8
204.1
206.5
246.5
236.5
157.8
124.5
130
94.3
108.8
69.8

balance-sheet.row.tax-payables

328.0898.945.3102.4
40.8
79.8
47.4
47.7
61.9
58.7
42.6
46.8
40.1
39.3
50
17.5
20.5
18.4
25.6
16.4
23.1
13.4
8.2
4.9
0.5
3.3
9.2
8.1
2.4

balance-sheet.row.long-term-debt-total

3.3811.93.7
144.9
210.1
108.9
16.6
1.1
1.4
1.8
2.2
2.5
2.9
3.2
3.6
4
4
4
25
39.8
0
0
28.7
47
21.5
60.2
23.7
37.6

Deferred Revenue Non Current

368.3187.50100.4
94.2
99
5.8
6.6
7.5
8.7
0.8
-2.2
-2.5
-2.9
-3.2
-3.6
-4
-4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8557.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

703.210203.50
7.1
10.6
680
19.7
14.3
7.3
23.5
16.4
19.6
29.1
24.4
63.5
63
65.8
35
49.3
27
22.8
33.3
24.2
20.2
13
19.7
18.8
22.5

balance-sheet.row.total-non-current-liabilities

10640.332642.22675.52420.8
2563.3
2397.7
1909.4
2043.1
32
21.7
23.8
23.1
49.7
46.4
63.4
23.1
12.6
46.6
4
25.6
41.9
0
0
28.7
47
21.5
60.2
23.7
37.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3.3811.93.7
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14431.833675.43514.13237.2
3576.8
3401.1
4019.9
4715
1001.2
1039.6
1015.8
1004.8
847.8
700.3
500.1
534.9
505.5
465.4
403.6
450.3
406.9
393.5
396.2
299.5
291.9
269.9
238.2
256.3
217.6

balance-sheet.row.preferred-stock

2647.641470.71035.21510.5
922.9
259.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2610.92652.7652.7652.7
652.7
652.7
652.7
652.7
198
198
198
198
198
198
198
198
198
165
165
165
165
165
165
165
165
165
110
0
130.4

balance-sheet.row.retained-earnings

20625.225272.64591.94156.8
2948.6
2049.6
1492.4
1358.9
10
7.9
7.2
81.3
77.6
72.7
63.5
45.6
32.9
28.2
2.5
-1.1
42.6
44.8
41.2
35.7
23.3
26.5
25.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

4151.81-1470.7-1035.2-1510.5
-922.9
-259.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6845.34746.53711.23235.9
3823.6
4487.1
4209
4546.1
199.9
215.3
244.2
243.3
321.6
310
359.1
287.2
225.1
337
208.7
208.1
208.1
207.7
206.6
205.1
202.9
199.1
54.1
0
0

balance-sheet.row.total-stockholders-equity

36880.889201.28955.98045.5
7424.9
7189.4
6354.1
6557.7
407.9
421.2
449.4
522.5
597.1
580.8
620.5
530.9
455.9
530.2
376.2
372
415.6
417.4
412.8
405.8
391.2
390.6
189.5
134.1
130.4

balance-sheet.row.total-liabilities-and-stockholders-equity

63222.4415865.415443.413980.9
13428.3
12843.3
12383.4
13578.5
1409.1
1460.8
1465.2
1527.3
1445
1281.1
1120.6
1065.8
961.5
995.7
779.8
822.3
822.5
811.3
809.8
705.3
683
660.5
427.7
390.4
348.1

balance-sheet.row.minority-interest

11909.732988.72973.42698.2
2426.6
2252.8
2009.4
2305.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.7
0
0
0
0
0
0

balance-sheet.row.total-equity

48790.6112189.911929.310743.7
9851.5
9442.2
8363.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

63222.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2611.17668.1637.2573.8
531.9
572.2
516.9
602.2
26.4
62.3
101.5
101.2
207.6
194
262.2
153.1
82.7
195.7
26.8
25.2
25.2
25.2
25.2
40.2
0
50
0
0
0

balance-sheet.row.total-debt

11.173.13.95.6
329.5
424.9
885.8
1362.7
209.4
261.4
286.8
312.2
262.5
203.9
218.1
208.5
209.9
196.3
187.8
229.1
246.3
246.5
236.5
186.5
171.5
151.5
154.5
132.5
107.4

balance-sheet.row.net-debt

-19979.51-4879.1-4784.4-4867.4
-3321.3
-2081.8
-2014.7
-2926.2
73.9
210.6
206.9
170
111.9
107.2
143.5
142.9
167.5
176.4
185.7
219.9
214.1
228.1
180.5
97.6
63.5
36
141
126.6
104.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju HBIS Resources Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 5.894. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 57.21 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -904554354.580 v valuti poročanja. To je premik za 0.243 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 175.66, 0 in -1.07, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -195.66 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -97.64, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

964.89967.32021.71506.1
745.8
212.3
448.3
2.1
0.7
-72.1
4.1
5.4
10.3
19.8
13.1
4.7
11
3.5
-43.6
2.2
3.9
6.4
14.6
25.3
28.4

cash-flows.row.depreciation-and-amortization

22.52175.7193.2139.2
151.4
120.7
223.5
24
17
15.7
15.5
13.2
13.1
14.7
16
17.6
18.7
18.6
18.2
18.6
19.3
15.2
13.4
13.9
12.9

cash-flows.row.deferred-income-tax

0115.6-23.3289.8
293.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-115.623.3-289.8
-293.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-337.7739.9730.8
-38.2
170
340.5
163.5
-90.2
11.5
-138.3
27.1
28.6
-12.7
1.9
-25.4
-34.6
13.3
19.9
-23.3
-31.6
-92.1
8.9
-97.8
-69.7

cash-flows.row.account-receivables

0-305.5793-154.7
-418.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-205.1-15.7331.1
404.6
50.7
77.6
27.4
17.2
-65.6
-43.8
44.3
-52.7
139.5
0.2
-68.4
-41.6
20.3
-24.5
-29.8
-69.5
-19
8
-61.4
-46

cash-flows.row.account-payables

057.2-14.2264.7
-317.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0115.6-23.3289.8
293.3
119.4
262.9
136.1
-107.4
77.1
-94.5
-17.2
81.2
-152.2
1.7
43
7
-6.9
44.4
6.5
37.9
-73.1
0.9
-36.4
-23.7

cash-flows.row.other-non-cash-items

1102.71-32.9-77.436.4
83.1
107.9
236.6
-41.1
-11.7
18.9
-47.7
-40.6
-43.8
-32.4
-16.7
16.2
13.5
10.2
13.1
12.4
15.6
13.2
12.3
-2.4
9.9

cash-flows.row.net-cash-provided-by-operating-activities

1981.29000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-901.81-905.4-729.2-731.9
-864.3
-718.6
-988.3
-6.1
-11.2
-9.4
-57
-79.7
-76.9
-6.1
-5.9
-5.2
-1.1
-12.6
-1.4
-9.6
-43.4
-13.7
-25.3
-9.7
-15.4

cash-flows.row.acquisitions-net

3.270.81.3732.8
0
0
988.8
10.3
0
0
0
0
0
0
0
0
0
12.9
0
0
43.9
14
25.4
0
0

cash-flows.row.purchases-of-investments

00-1.3-10
0
0
-10.6
-4.2
0
0
0
0
0
0
6.2
0
0
-1.8
0
0
-0.3
-0.4
-78.2
-30
-50

cash-flows.row.sales-maturities-of-investments

000.412.6
0.4
101.2
116.2
29.4
40.4
48.6
58.2
54.6
55.4
54.1
38.8
2.3
17.8
2.7
2
5.9
2.1
0.9
38
90.1
0

cash-flows.row.other-investing-activites

001.3-731.9
0
2.6
-988.3
-6.1
0
0.6
0.2
0.2
0
2.5
-5.9
0
0.1
-12.6
0.2
0
-43.4
-13.7
-25.3
-0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-898.54-904.6-727.6-728.5
-863.9
-614.8
-882.3
23.3
29.2
39.9
1.4
-24.9
-21.6
50.6
33.2
-2.8
16.7
-11.5
0.8
-3.7
-41.1
-13
-65.5
50.4
-65.4

cash-flows.row.debt-repayment

0-1.1-140-255.1
-984.4
-2237.1
-2244.6
-1145.2
-782.2
-1460.4
-1074.8
-536.4
-355.3
-308.4
-216.3
-187
-205
-205.6
-193.2
-236.5
-242.5
-167.8
-131.5
-130
-174.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-195.7-70.8-167.9
-51.3
-755.6
-68.7
-35.4
-15.2
-19.3
-23.8
-20.6
-15.1
-17.4
-17.4
-16.8
-14.6
-14.4
-14.2
-14.1
-13.6
-13.4
-18
-15.5
-10.5

cash-flows.row.other-financing-activites

-78.69-97.6-366.7180.1
479.1
1532.4
4746.8
1093
839.7
1387.1
1255.1
630.6
405.8
294.8
214.9
210.5
212
178.7
176
258.3
252.5
218.6
146.8
150.8
370.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-276.82-294.4-577.5-242.9
-556.6
-1460.4
2433.5
-87.6
42.3
-92.5
156.5
73.6
35.4
-31
-18.8
6.8
-7.5
-41.3
-31.4
7.6
-3.6
37.4
-2.7
5.3
185.8

cash-flows.row.effect-of-forex-changes-on-cash

-177.09322.4-349.4-293.5
80.6
73.9
-15.9
174.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

628.85-104.21222.91147.8
-397.8
-1390.4
2784.2
84.1
-12.7
-78.6
-8.4
53.9
22.1
9
28.8
17
17.8
-7.1
-23.1
13.8
-37.6
-32.9
-19.1
-5.3
101.9

cash-flows.row.cash-at-end-of-period

19964.094767.34871.53648.6
2500.7
2898.5
4288.9
135
50.9
63.6
142.2
150.6
96.7
74.6
65.6
36.8
19.8
2.1
9.1
32.2
18.4
56
88.9
110.2
115.5

cash-flows.row.cash-at-beginning-of-period

19335.244871.53648.62500.7
2898.5
4288.9
1504.7
50.9
63.6
142.2
150.6
96.7
74.6
65.6
36.8
19.8
2.1
9.1
32.2
18.4
56
88.9
108
115.5
13.5

cash-flows.row.operating-cash-flow

1981.29772.32877.42412.6
942.1
610.9
1248.9
148.5
-84.2
-25.9
-166.3
5.2
8.2
-10.6
14.4
13.1
8.6
45.7
7.6
9.9
7.1
-57.3
49.1
-61
-18.5

cash-flows.row.capital-expenditure

-901.81-905.4-729.2-731.9
-864.3
-718.6
-988.3
-6.1
-11.2
-9.4
-57
-79.7
-76.9
-6.1
-5.9
-5.2
-1.1
-12.6
-1.4
-9.6
-43.4
-13.7
-25.3
-9.7
-15.4

cash-flows.row.free-cash-flow

1079.48-133.12148.21680.7
77.8
-107.7
260.6
142.3
-95.4
-35.3
-223.4
-74.6
-68.7
-16.7
8.5
7.9
7.5
33.1
6.1
0.2
-36.3
-71
23.8
-70.6
-33.9

Vrstica izkaza poslovnega izida

Prihodki HBIS Resources Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.161%. Bruto dobiček podjetja 000923.SZ znaša 3697.33. Odhodki iz poslovanja podjetja so 2139.19 in so se v primerjavi s prejšnjim letom spremenili za -0.326%. Odhodki za amortizacijo znašajo 175.66, kar je 0.177% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2139.19, ki kaže -0.326% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.467% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1910.36, ki kažejo 0.467% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.057%. Čisti prihodki v zadnjem letu so znašali 912.47.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

6338.245866.85053.16567
5935.2
5799.9
4972
5401.2
260.9
254.9
243.6
372.7
426
574
716.3
578.7
648
568
554.2
427.8
495.9
621.3
407.8
370.1
314.6
340.4
387.5
364.5
267.8

income-statement-row.row.cost-of-revenue

2239.192169.41782.91772.3
1790.3
1953.8
2169.4
2080.3
233.4
199.3
243.1
337.4
372.8
511.3
622.6
494
534.8
471.6
467.1
392.5
414.9
533.3
340.6
307.5
254.7
271
309
286.2
207

income-statement-row.row.gross-profit

4099.053697.33270.24794.7
4144.8
3846.1
2802.5
3320.9
27.5
55.5
0.5
35.3
53.2
62.6
93.7
84.7
113.2
96.4
87.1
35.3
81
88
67.2
62.6
59.9
69.4
78.5
78.3
60.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

251.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1767.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-32.88-2811.9292.3
466.1
356.8
-2
-6
3.9
1
0.9
0.6
-0.4
-0.7
-5.1
1.8
0.5
0.2
1.9
0.2
0.8
2.6
3.2
14
3.3
12
2.2
1.8
1.3

income-statement-row.row.operating-expenses

2381.622139.22146.22099.2
2036.4
2802
2589.7
2452.8
68.9
64.7
78.6
79.4
83
93.3
101
87.6
85.6
71.8
73.3
69
69.9
69.3
48.7
36.8
35.5
32.9
30.3
31.7
29.6

income-statement-row.row.cost-and-expenses

4620.814308.63929.13871.5
3826.7
4755.8
4759.2
4533.1
302.3
264
321.6
416.8
455.8
604.7
723.6
581.7
620.4
543.4
540.4
461.5
484.8
602.7
389.4
344.3
290.2
303.9
30.3
31.7
29.6

income-statement-row.row.interest-income

273.1278.9-177.198.1
105.2
116.4
121
92.5
0.1
0.7
0.7
0.4
0.6
2.2
0.4
0.2
0.3
0.1
0.3
0.2
1.7
0.4
0.9
0.3
0.8
0
0
0
0

income-statement-row.row.interest-expense

00.108.2
17.9
68
97.7
105.6
21.8
25.2
12
8.3
7.9
11.5
13.9
16.7
18.6
15.3
14.9
12.7
12.5
13.6
13.4
11.4
10
9.5
15.3
17.5
13.6

income-statement-row.row.selling-and-marketing-expenses

1767.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-32.88-28-94.1
-3.9
6.4
146.3
-153.4
44.7
9.9
-18.5
49.5
40.8
44.4
33.4
18.2
-15.4
-13.4
-12.9
-10.6
-8.6
-10.8
-11.5
-11.7
1.5
0.9
-15.3
-17.5
-13.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-32.88-2811.9292.3
466.1
356.8
-2
-6
3.9
1
0.9
0.6
-0.4
-0.7
-5.1
1.8
0.5
0.2
1.9
0.2
0.8
2.6
3.2
14
3.3
12
2.2
1.8
1.3

income-statement-row.row.total-operating-expenses

-32.88-28-94.1
-3.9
6.4
146.3
-153.4
44.7
9.9
-18.5
49.5
40.8
44.4
33.4
18.2
-15.4
-13.4
-12.9
-10.6
-8.6
-10.8
-11.5
-11.7
1.5
0.9
-15.3
-17.5
-13.6

income-statement-row.row.interest-expense

00.108.2
17.9
68
97.7
105.6
21.8
25.2
12
8.3
7.9
11.5
13.9
16.7
18.6
15.3
14.9
12.7
12.5
13.6
13.4
11.4
10
9.5
15.3
17.5
13.6

income-statement-row.row.depreciation-and-amortization

-155.68172.6146.7221.6
192.6
255.9
120.7
223.5
24
17
15.7
15.5
13.2
13.1
14.7
16
17.6
18.7
18.6
18.2
18.6
19.3
15.2
13.4
13.9
12.9
-63.2
-60.9
-47.3

income-statement-row.row.ebitda-caps

1889.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2044.91910.41302.12805.4
2108.1
1076.3
361.1
720.7
-0.6
-0.2
-97.3
5.2
11.7
14.3
31.2
13.4
12
10.9
4.3
-43
4.7
11.8
10.1
17.9
28.9
29.7
32.9
29.2
17.7

income-statement-row.row.income-before-tax

2012.021882.31293.12809.5
2104.2
1082.6
359.1
714.7
3.3
0.7
-96.5
5.4
11.1
13.7
26.1
15.2
12.2
11.1
3.6
-43.6
4
11.2
10.1
17.3
29
39.5
32.9
29.2
17.7

income-statement-row.row.income-tax-expense

654.65613.4325.9787.8
598.1
336.8
146.8
266.4
1.2
0
-24.4
1.3
5.7
3.3
6.3
2.1
7.5
0.1
0
0.1
1.8
7.3
3.8
2.7
3.7
11.1
6.7
4.9
1.9

income-statement-row.row.net-income

964.89912.5967.32021.7
1506.1
745.8
134.1
241
2.1
0.7
-72.1
4.1
5.4
10.3
19.8
13.1
4.7
11
3.5
-43.6
2.3
4.1
6.5
14.6
25.3
28.4
26.2
24.3
15.8

Pogosto zastavljeno vprašanje

Kaj je HBIS Resources Co., Ltd. (000923.SZ) skupna sredstva?

HBIS Resources Co., Ltd. (000923.SZ) skupna sredstva so 15865352191.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3493771089.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.647.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.654.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.152.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.323.

Kaj je HBIS Resources Co., Ltd. (000923.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 912467215.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3092723.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2139189653.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 5467464507.000.