Ningbo Huaxiang Electronic Co., Ltd.
Simbol: 002048.SZ
SHZ
12.96
CNYTržna cena danes
14.4139
Razmerje P/E
0.2970
Razmerje PEG
10.55B
Kapaciteta MRK
- 0.02%
Donos DIV
Ningbo Huaxiang Electronic Co., Ltd. (002048-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3450.3 | 3192.9 | 3853.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 252.9 | 0.2 | -481.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8274.2 | 6766.3 | 5517.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2968.6 | 2538.6 | 2224.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1260.2 | 844.9 | 412 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15953.3 | 13342.7 | 12007.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6027.6 | 4791.9 | 4336.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 749.3 | 835.7 | 933.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 554.4 | 431.2 | 470.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1303.7 | 1266.9 | 1404.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2317 | 2325 | 3553.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 425.8 | 338.1 | 251.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1187.5 | 875.4 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11261.6 | 9597.3 | 9787.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27214.9 | 22940 | 21795.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8626.6 | 6920.1 | 5439.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1025 | 812.1 | 1554.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 231.2 | 266.1 | 238.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 456.4 | 362.6 | 429.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 121.6 | 78.2 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4 | 850.2 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1974.8 | 1502.4 | 1614.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 390.2 | 305.9 | 429.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13393.2 | 10266 | 9592.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 814.1 | 814.1 | 814.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6195.1 | 5476.3 | 4568.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11954 | 1063.1 | 1532.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6769.4 | 3734.5 | 3941.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12193.8 | 11088 | 10856.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27214.9 | 22940 | 21795.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1627.9 | 1586.1 | 1346.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13821.7 | 12674.1 | 12202.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2569.9 | 2325.2 | 3072.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1481.5 | 1174.7 | 1983.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1715.9 | -2017.9 | -1869.7 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1098.7 | 1338.4 | 1521 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 799.6 | 723.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -16.6 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 16.6 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -823.9 | -257 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -1655.3 | -860.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -409.2 | -135.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1257.2 | 752.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -16.6 | -13.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1098.7 | 484.9 | 276.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1370.3 | -928.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 46.9 | -13.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -349.1 | -558.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 277.9 | 168 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.4 | 71.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1397.9 | -1260.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1135.5 | -726.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 215 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -215 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -136.4 | -2399.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3.8 | 2759.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1268.1 | -366.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 52.5 | -114.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -814.4 | 522.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2795.3 | 2795.3 | 3609.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2795.3 | 3609.7 | 3087.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1799 | 2264.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1370.3 | -928.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 428.8 | 1335.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23109.4 | 19626.1 | 17587.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19282.5 | 16281.7 | 14288.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3826.9 | 3344.4 | 3299.2 | ||||||||||||||||||||||
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 | -21353.8 | 562.6 | 450.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21353.8 | 1821.1 | 1637 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21353.8 | 18102.7 | 15925.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 37.1 | 51.4 | 60.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 49 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 55.7 | -6.1 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21353.8 | 562.6 | 450.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 55.7 | -6.1 | 8.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 49 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 908.6 | 1142 | 957.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1755.6 | 1506.1 | 1684.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1811.4 | 1500 | 1693.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 712.7 | 161.7 | 172.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1028.2 | 985.1 | 1265.7 |
Pogosto zastavljeno vprašanje
Kaj je Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) skupna sredstva?
Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) skupna sredstva so 27214923287.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.163.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.013.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.034.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.074.
Kaj je Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1028214027.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1481455611.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21353757160.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.