Hunan Gold Corporation Limited
Simbol: 002155.SZ
SHZ
15.42
CNYTržna cena danes
35.6377
Razmerje P/E
0.7722
Razmerje PEG
18.54B
Kapaciteta MRK
- 0.01%
Donos DIV
Hunan Gold Corporation Limited (002155-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2403.79 | 838.6 | 635.8 | 465 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 50.74 | 21.5 | 0.1 | 4.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1981.11 | 365.1 | 458.1 | 425.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 1638.42 | 341.4 | 307.6 | 470.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 435.83 | 161.4 | 66.4 | 83.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6459.16 | 1706.4 | 1467.9 | 1444.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15242.41 | 3802.1 | 3810.3 | 3889 | ||||||||||||||||||||
balance-sheet.row.goodwill | 109.75 | 27.4 | 27.4 | 27.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2099.55 | 753.6 | 673.8 | 620.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2209.3 | 781 | 701.3 | 647.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 72.88 | 22.9 | 17.4 | 13.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 360.98 | 71 | 85.3 | 99.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5627.37 | 1201.9 | 1234.3 | 1262.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23512.95 | 5879 | 5848.6 | 5912.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1152.45 | 242.8 | 148.1 | 226.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 164.44 | 8.8 | 48.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.64 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 114.59 | 0.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.52 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1045 | 570.4 | 598.6 | 2.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 791.5 | 168.8 | 192.1 | 230.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4933.57 | 1261.2 | 1412.9 | 1807.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4808.16 | 1202 | 1202 | 1202 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13498.29 | 3408.2 | 3048.1 | 2689.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4033.76 | 432.5 | 418.6 | 418.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2336.69 | 1168.3 | 1168.3 | 1168.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24676.89 | 6211.1 | 5837.1 | 5477.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 328.57 | 80 | 66.5 | 71.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 25005.46 | 6291.1 | 5903.6 | 5549.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29972.11 | - | - | - | ||||||||||||||||||||
Total Investments | 123.62 | 44.4 | 17.5 | 17.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2050.34 | -733.1 | -317.2 | -217.8 |
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 | 545.07 | 489.1 | 432.8 | 364.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.57 | 363.7 | 321.6 | 280 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -631 | -14.6 | 30.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -512.53 | 96.5 | 351.9 | -149.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -478.73 | -478.7 | -33.2 | -150 | ||||||||||||||||||||
cash-flows.row.inventory | -33.8 | -33.8 | 163.2 | -27.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 609 | 207.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 758.51 | 652.4 | 129.8 | 119.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 816.63 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.41 | 2.4 | 6.1 | 0.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.89 | -31.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.52 | 10.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -461.03 | -466.2 | -476.3 | -710.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1047.12 | -234.6 | -3951.3 | -4188.1 | ||||||||||||||||||||
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 | -123.08 | -120.2 | -89.7 | -18.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1150.24 | -5.9 | 3455.8 | 4347.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.86 | -360.6 | -585.1 | 140.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.72 | 0.8 | 4.9 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 230.6 | 181.3 | 179.6 | 44.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2287.53 | 817.1 | 603.1 | 423.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2056.92 | 635.7 | 423.5 | 379.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 816.63 | 996.6 | 1236.1 | 613.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 374.55 | 549.4 | 753.7 | -97.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25396.31 | 23302.9 | 21040.8 | 19845.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23707.91 | 21712.2 | 19437.8 | 18397.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1688.4 | 1590.7 | 1603.1 | 1448.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 358.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1019.55 | 22704.8 | 1070.3 | 1009.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24727.46 | 22704.8 | 20508 | 19407 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.49 | 4.1 | 1.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.08 | 363.7 | 365.3 | 327.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 746.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 661.48 | 598.1 | 496.6 | 378.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 661.09 | 588.3 | 489.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 109.67 | 588.3 | 56.2 | 10.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 545.07 | 489.1 | 439.8 | 363.3 |
Pogosto zastavljeno vprašanje
Kaj je Hunan Gold Corporation Limited (002155.SZ) skupna sredstva?
Hunan Gold Corporation Limited (002155.SZ) skupna sredstva so 7585363018.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 12314984897.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.066.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.312.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.026.
Kaj je Hunan Gold Corporation Limited (002155.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 489103372.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 83988666.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 22704753210.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 534720632.000.