HBIS Resources Co., Ltd.
Simbol: 000923.SZ
SHZ
17.01
CNYTržna 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
Bilanca stanja
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19990.68 | 4882.2 | 4788.3 | 4873 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -1358.52 | -338.2 | -349.7 | -361.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4734.57 | 1418.4 | 1072.9 | 840.5 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2334.57 | 510.8 | 663.7 | 458.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 245.64 | 61.4 | 106.5 | 20.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27305.46 | 6872.8 | 6631.4 | 6192.8 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26282.87 | 6575.9 | 6249.4 | 5249.9 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2149.25 | 534.7 | 592.8 | 591.9 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2149.25 | 534.7 | 592.8 | 591.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3969.69 | 1006.3 | 986.9 | 935 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 77.25 | 18.3 | 18 | 13.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3437.93 | 857.4 | 961.7 | 997.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35916.99 | 8992.5 | 8808.7 | 7788.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 63222.44 | 15865.4 | 15440.1 | 13980.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2764.56 | 715.2 | 622.1 | 568 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7.79 | 2.1 | 2 | 2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 328.08 | 98.9 | 45.3 | 102.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.38 | 1 | 1.9 | 3.7 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 368.31 | 87.5 | 0 | 100.4 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8557.6 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 703.21 | 0 | 203.5 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10640.33 | 2642.2 | 2675.5 | 2420.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.38 | 1 | 1.9 | 3.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 14431.83 | 3675.4 | 3514.1 | 3237.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 2647.64 | 1470.7 | 1035.2 | 1510.5 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2610.92 | 652.7 | 652.7 | 652.7 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 20625.22 | 5272.6 | 4591.9 | 4156.8 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4151.81 | -1470.7 | -1035.2 | -1510.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6845.3 | 4746.5 | 3711.2 | 3235.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36880.88 | 9201.2 | 8955.9 | 8045.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63222.44 | 15865.4 | 15443.4 | 13980.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 11909.73 | 2988.7 | 2973.4 | 2698.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 48790.61 | 12189.9 | 11929.3 | 10743.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63222.44 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 2611.17 | 668.1 | 637.2 | 573.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 11.17 | 3.1 | 3.9 | 5.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -19979.51 | -4879.1 | -4784.4 | -4867.4 |
Izkaz denarnih 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 964.89 | 967.3 | 2021.7 | 1506.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.52 | 175.7 | 193.2 | 139.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 115.6 | -23.3 | 289.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -115.6 | 23.3 | -289.8 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -337.7 | 739.9 | 730.8 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -305.5 | 793 | -154.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -205.1 | -15.7 | 331.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 57.2 | -14.2 | 264.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 115.6 | -23.3 | 289.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1102.71 | -32.9 | -77.4 | 36.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1981.29 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -901.81 | -905.4 | -729.2 | -731.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.27 | 0.8 | 1.3 | 732.8 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.3 | -10 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | 12.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.3 | -731.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -898.54 | -904.6 | -727.6 | -728.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -140 | -255.1 | ||||||||||||||||||||||||
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 | 0 | -195.7 | -70.8 | -167.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -78.69 | -97.6 | -366.7 | 180.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -276.82 | -294.4 | -577.5 | -242.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -177.09 | 322.4 | -349.4 | -293.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 628.85 | -104.2 | 1222.9 | 1147.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19964.09 | 4767.3 | 4871.5 | 3648.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19335.24 | 4871.5 | 3648.6 | 2500.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1981.29 | 772.3 | 2877.4 | 2412.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -901.81 | -905.4 | -729.2 | -731.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1079.48 | -133.1 | 2148.2 | 1680.7 |
Vrstica izkaza poslovnega izida
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6338.24 | 5866.8 | 5053.1 | 6567 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2239.19 | 2169.4 | 1782.9 | 1772.3 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4099.05 | 3697.3 | 3270.2 | 4794.7 | ||||||||||||||||||||||||||||
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 | 251.25 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1767.62 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -32.88 | -28 | 11.9 | 292.3 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2381.62 | 2139.2 | 2146.2 | 2099.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4620.81 | 4308.6 | 3929.1 | 3871.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 273.1 | 278.9 | -177.1 | 98.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 8.2 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1767.62 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.88 | -28 | -9 | 4.1 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -32.88 | -28 | 11.9 | 292.3 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.88 | -28 | -9 | 4.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 8.2 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -155.68 | 172.6 | 146.7 | 221.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1889.22 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2044.9 | 1910.4 | 1302.1 | 2805.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2012.02 | 1882.3 | 1293.1 | 2809.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 654.65 | 613.4 | 325.9 | 787.8 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 964.89 | 912.5 | 967.3 | 2021.7 |
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.