Hunan Valin Wire & Cable Co.,Ltd.
Simbol: 001208.SZ
SHZ
7.77
CNYTržna cena danes
45.3078
Razmerje P/E
-2.4919
Razmerje PEG
4.15B
Kapaciteta MRK
- 0.01%
Donos DIV
Hunan Valin Wire & Cable Co.,Ltd. (001208-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2290.89 | 571.9 | 477.7 | 715.9 | |||||||
balance-sheet.row.short-term-investments | -54.44 | 3.3 | 9.3 | 200 | |||||||
balance-sheet.row.net-receivables | 7162.95 | 1650.4 | 1700.2 | 1223.7 | |||||||
balance-sheet.row.inventory | 1826.95 | 442.2 | 416 | 354.7 | |||||||
balance-sheet.row.other-current-assets | 45.47 | 3.4 | 73.6 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 11326.26 | 2667.9 | 2667.4 | 2295.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1307.16 | 340.4 | 291.5 | 221.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.long-term-investments | 260.68 | 135.8 | 41.3 | 23 | |||||||
balance-sheet.row.tax-assets | 137.93 | 33.3 | 30.3 | 26.4 | |||||||
balance-sheet.row.other-non-current-assets | 2683.23 | 742.6 | 490.8 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 4600.78 | 1309.5 | 904 | 322.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.account-payables | 3223.41 | 231.5 | 562.9 | 235.1 | |||||||
balance-sheet.row.short-term-debt | 3652.38 | 1555.5 | 548.2 | 556.1 | |||||||
balance-sheet.row.tax-payables | 37.87 | 8.5 | 14.8 | 32.9 | |||||||
balance-sheet.row.long-term-debt-total | 1381.43 | 375 | 10.5 | 76.1 | |||||||
Deferred Revenue Non Current | 13.54 | 0.5 | 0.6 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.88 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 721.21 | 244 | 931.5 | 160.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 1423.79 | 389.1 | 20.1 | 96.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.1 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.total-liab | 9818.42 | 2435.8 | 2089.5 | 1233.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2137.7 | 534.4 | 534.4 | 534.4 | |||||||
balance-sheet.row.retained-earnings | 1930.16 | 491.1 | 440 | 357.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1188.94 | 89.9 | 81.8 | 67.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 851.32 | 425.7 | 425.7 | 425.7 | |||||||
balance-sheet.row.total-stockholders-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 15927.04 | - | - | - | |||||||
Total Investments | 206.23 | 139.1 | 20.4 | 200 | |||||||
balance-sheet.row.total-debt | 5033.81 | 1930.5 | 558.7 | 632.2 | |||||||
balance-sheet.row.net-debt | 2746.21 | 1361.9 | 81 | 116.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 | |||||||
cash-flows.row.depreciation-and-amortization | 25.07 | 50.1 | 35.1 | 23.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -3 | -9.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -7.5 | 3 | 9.6 | |||||||
cash-flows.row.change-in-working-capital | -181.02 | 92.8 | -121.6 | -490.5 | |||||||
cash-flows.row.account-receivables | -176.65 | -286.9 | -683.5 | -570.7 | |||||||
cash-flows.row.inventory | -4.37 | -31 | -76.2 | -128.6 | |||||||
cash-flows.row.account-payables | 0 | 410.7 | 641.1 | 218.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3 | -9.6 | |||||||
cash-flows.row.other-non-cash-items | 449.74 | 39.7 | 32 | 34.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 382.44 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.acquisitions-net | -70.47 | 0.4 | 0.2 | 5.6 | |||||||
cash-flows.row.purchases-of-investments | -315.04 | -325.8 | -481.6 | -437 | |||||||
cash-flows.row.sales-maturities-of-investments | 81.94 | 81.9 | 201.4 | 238.6 | |||||||
cash-flows.row.other-investing-activites | -4.86 | -75.8 | -1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -375.52 | -388.8 | -339.9 | -231.9 | |||||||
cash-flows.row.debt-repayment | -618.77 | -452.2 | -664 | -336 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.8 | |||||||
cash-flows.row.dividends-paid | -54.16 | -26.7 | -37.6 | -72.9 | |||||||
cash-flows.row.other-financing-activites | 394.93 | -323.7 | 917.8 | 1042.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -58.33 | 100.5 | 216.2 | 633.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 121.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -51.47 | 90.9 | -68.4 | 104 | |||||||
cash-flows.row.cash-at-end-of-period | 1730.63 | 568.7 | 413.1 | 481.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1782.1 | 477.7 | 481.5 | 377.5 | |||||||
cash-flows.row.operating-cash-flow | 382.44 | 257.8 | 55.3 | -297.7 | |||||||
cash-flows.row.capital-expenditure | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.free-cash-flow | 315.35 | 188.2 | -3.6 | -336.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3550.76 | 3456.2 | 3015.3 | 2543.2 | |||||||
income-statement-row.row.cost-of-revenue | 3109.55 | 3045.2 | 2589.3 | 2074.1 | |||||||
income-statement-row.row.gross-profit | 441.21 | 411.1 | 426.1 | 469.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 116.16 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 13.54 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.operating-expenses | 301.4 | 316.6 | 286.9 | 285.2 | |||||||
income-statement-row.row.cost-and-expenses | 3410.95 | 3361.8 | 2876.2 | 2359.3 | |||||||
income-statement-row.row.interest-income | 11.2 | 10.6 | 7.9 | 5.8 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.total-operating-expenses | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.depreciation-and-amortization | 67.3 | 50.1 | 35.1 | 70.1 | |||||||
income-statement-row.row.ebitda-caps | 170.21 | - | - | - | |||||||
income-statement-row.row.operating-income | 102.91 | 94.5 | 172.8 | 149.1 | |||||||
income-statement-row.row.income-before-tax | 105.16 | 99.6 | 124.2 | 155.4 | |||||||
income-statement-row.row.income-tax-expense | 16.68 | 14.9 | 14.4 | 20.8 | |||||||
income-statement-row.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 |
Pogosto zastavljeno vprašanje
Kaj je Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) skupna sredstva?
Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) skupna sredstva so 3977389555.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1794425796.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.124.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.610.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.025.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.029.
Kaj je Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 86503021.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1930512926.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 316594395.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 557105373.000.