Hainan Development Holdings Nanhai Co., Ltd.
Simbol: 002163.SZ
SHZ
7.37
CNYTržna cena danes
127.4465
Razmerje P/E
-32.4989
Razmerje PEG
6.23B
Kapaciteta MRK
- 0.00%
Donos DIV
Hainan Development Holdings Nanhai Co., Ltd. (002163-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 | 3415.38 | 1081.6 | 830.2 | 914 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 15.56 | 4.4 | 3.5 | -34.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 9344.1 | 2190.5 | 1981.6 | 1969.3 | |||||||||||||||||||
balance-sheet.row.inventory | 747.95 | 155.8 | 177.3 | 143 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 227.76 | 47.3 | 60.4 | 59 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13735.19 | 3475.2 | 3049.5 | 3085.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4505.11 | 1181.4 | 1276.6 | 1160.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 445.77 | 121.8 | 124.3 | 131.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 602.86 | 107.1 | 105.2 | 125.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1349.38 | 327.8 | 201.3 | 204.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4202.64 | 1050.7 | 1048.9 | 1113.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11105.76 | 2788.8 | 2756.3 | 2735.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 11115.32 | 2930.1 | 2690.2 | 2451.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2081.32 | 459.2 | 882.5 | 582.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 42.6 | 13.6 | 14.6 | 22.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 580.37 | 120 | 56.5 | 31.3 | |||||||||||||||||||
Deferred Revenue Non Current | 191.35 | 43.5 | 43.2 | 36.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1013.06 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 308.43 | 143 | 68 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4555.84 | 1121.3 | 916.5 | 1076.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.26 | 24.3 | 32.8 | 47.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 18764.95 | 4750.5 | 4702.2 | 4780.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3379.83 | 845 | 803.5 | 803.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2092.13 | -540.2 | -395.6 | -499.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2228.19 | 75 | 74.7 | 74.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1928.09 | 964.5 | 418.5 | 433.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5443.98 | 1344.3 | 901.3 | 811.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24840.95 | 6263.9 | 5805.8 | 5820.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 632.02 | 169.1 | 202.3 | 228.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 6076 | 1513.4 | 1103.6 | 1039.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24840.95 | - | - | - | |||||||||||||||||||
Total Investments | 618.42 | 111.5 | 108.7 | 90.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 2661.68 | 579.2 | 939 | 614.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -738.14 | -497.9 | 112.3 | -299.9 |
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 | 47.24 | -177.8 | 161.3 | 169.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.3 | 146.5 | 138.6 | 116 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | -3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -208.18 | -61.3 | -137.4 | -29.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -226.43 | -226.4 | -272 | -219.3 | |||||||||||||||||||
cash-flows.row.inventory | 18.25 | 18.3 | -40.2 | 6.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.1 | 171.8 | 184.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.2 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -244.3 | 82.3 | -111.5 | 73 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -364.95 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 59.65 | 1.3 | 11.5 | 2.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.4 | 0 | -13.5 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 0 | -11.5 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -3.4 | 0 | 11.5 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 18.51 | -35 | -34.2 | -61.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -653.93 | -1134.6 | -1437.2 | -1659.2 | |||||||||||||||||||
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 | -22.26 | -32.8 | -37.8 | -50.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 663.14 | 1330.4 | 1446 | 1374.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.05 | 163.1 | -29 | -335.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.71 | 6.9 | -3.2 | -5.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -74.9 | 124.6 | -15.3 | -73.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2361.69 | 808.5 | 683.9 | 699.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2436.59 | 683.9 | 699.2 | 772.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -364.95 | -10.4 | 51 | 329.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.74 | -36.3 | -32.2 | -63.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -402.69 | -46.7 | 18.9 | 265.2 |
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 | 4120.48 | 3616 | 4365.4 | 4421.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3853.67 | 3356.3 | 3861.8 | 3720.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 266.81 | 259.7 | 503.6 | 700.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 125.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 412.4 | 393.3 | 421 | 442.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4266.07 | 3749.6 | 4282.8 | 4162.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 6.9 | 5.9 | 9.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 60.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 185.79 | 189 | 213.1 | 183.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.43 | -85.6 | 101.3 | -11 | |||||||||||||||||||
income-statement-row.row.interest-expense | 24.26 | 36.9 | 43.4 | 51.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.86 | 146.5 | 138.6 | 145.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7.12 | -115.4 | 71.6 | 208 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7.55 | -201 | 172.9 | 197 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.9 | -23.2 | 11.6 | 27.5 | |||||||||||||||||||
income-statement-row.row.net-income | 47.24 | -177.8 | 161.3 | 149.6 |
Pogosto zastavljeno vprašanje
Kaj je Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) skupna sredstva?
Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) skupna sredstva so 6263943117.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2119672242.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.065.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.493.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.002.
Kaj je Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -177804967.290.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 579236918.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 393269877.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 718904167.000.