Henan Hengxing Science & Technology Co.,Ltd.
Simbol: 002132.SZ
SHZ
2.9
CNYTržna cena danes
32.0912
Razmerje P/E
3.2091
Razmerje PEG
4.06B
Kapaciteta MRK
- 0.02%
Donos DIV
Henan Hengxing Science & Technology Co.,Ltd. (002132-SZ) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3476.03 | 389.1 | 719.5 | 430.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -65.66 | 0 | -13.9 | -2.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6992.94 | 1761.5 | 1546.4 | 1370.2 | |||||||||||||||||||
balance-sheet.row.inventory | 3183.4 | 936.4 | 542.9 | 455.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 67.07 | 26.1 | 281.6 | 144.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13719.44 | 3113.1 | 3090.4 | 2400.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19298.71 | 4588.3 | 3784.5 | 2262.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.92 | 1 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 708.68 | 181.3 | 187.2 | 165.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 712.6 | 182.3 | 188.2 | 166.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 153.07 | 9.6 | 23.5 | 12.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 253.31 | 51.9 | 56.5 | 53.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 260.96 | 96.2 | 87.9 | 287.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20610.53 | 4928.3 | 4140.6 | 2783.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 5429.59 | 1155.4 | 1366.8 | 985.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 9005.32 | 1872.3 | 1097.4 | 1234.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 58.07 | 19.9 | 16.7 | 24.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3192.64 | 776.1 | 821.3 | 0.8 | |||||||||||||||||||
Deferred Revenue Non Current | 277.53 | 72.1 | 15.7 | 18.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.8 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1343.05 | 380.1 | 224.5 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3484.98 | 849.9 | 846.3 | 18.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.84 | 1.7 | 1.3 | 0.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 19485 | 4293.3 | 3607.6 | 2304.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5606.18 | 1401.5 | 1401.5 | 1256.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2236.42 | 583.8 | 419.5 | 348.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2138.53 | 307.8 | 302.6 | 256.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4863.84 | 1455 | 1372.4 | 922.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14844.97 | 3748.1 | 3496.1 | 2784.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34329.97 | 8041.4 | 7231 | 5183.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 127.4 | 95.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 14844.97 | 3748.1 | 3623.4 | 2879.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34329.97 | - | - | - | |||||||||||||||||||
Total Investments | 32.65 | 9.6 | 9.6 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 12197.96 | 2648.4 | 1918.7 | 1234.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 8721.93 | 2259.3 | 1199.2 | 804.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.29 | 189.6 | 141.1 | 118.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -50.88 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -255.56 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 23.73 | 38.1 | 2.7 | -5.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -600.9 | 241.5 | 73.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.9 | -144.5 | -40.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -399.7 | -87.4 | 70.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -180.8 | 476.2 | 37.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -2.7 | 5.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 491.04 | 76.8 | 99.6 | 59.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 241.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 24 | 4 | 3.2 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -109.6 | -230.8 | -871.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.5 | 251.9 | 937.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 13.32 | 0 | 0 | -2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.35 | -879.5 | -1505.7 | -266.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1385.63 | -1689.9 | -1806.3 | -1565.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 14.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -200.69 | -93.8 | -122.4 | -116.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 992.45 | 2609.9 | 2943.5 | 1475.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357.14 | 827.4 | 1014.9 | -206.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.99 | 0.2 | -0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.89 | -168.1 | 124.5 | -85.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 231.42 | 45.2 | 213.3 | 88.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.31 | 213.3 | 88.8 | 174.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 241.9 | -116.1 | 615.9 | 386.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -256.52 | -804.4 | -1530 | -332.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -14.62 | -920.6 | -914.1 | 54.6 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4770.56 | 4417.4 | 3396.3 | 2832.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4296.3 | 3800 | 2934.9 | 2457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 474.27 | 617.5 | 461.4 | 375.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 160.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 41.49 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 342.76 | 347.3 | 249.6 | 173.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4639.06 | 4147.3 | 3184.4 | 2630.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -9.02 | -1.2 | 6.1 | 5.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 41.62 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.49 | 92 | 63.1 | 12.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 41.62 | -82.1 | -62 | -63.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 60.85 | 54.7 | 61.7 | 61.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.88 | 169.7 | 133.6 | 134.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 149.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10.86 | 292.7 | 206.8 | 209.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 52.48 | 210.6 | 144.8 | 145.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.63 | 21 | 3.7 | 27.1 | |||||||||||||||||||
income-statement-row.row.net-income | 57.12 | 187.5 | 140.4 | 122.3 |
Pogosto zastavljeno vprašanje
Kaj je Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) skupna sredstva?
Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) skupna sredstva so 8041372683.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2412483524.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.123.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.241.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.026.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.011.
Kaj je Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 187455126.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2648383920.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 347294725.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 943970816.000.