Hunan Friendship&Apollo Commercial Co.,Ltd.
Simbol: 002277.SZ
SHZ
2.91
CNYTržna cena danes
-132.8308
Razmerje P/E
1.3437
Razmerje PEG
4.06B
Kapaciteta MRK
- 0.00%
Donos DIV
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1536.05 | 356.7 | 478.9 | 1215.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | -4834.91 | -1269 | -1747.7 | 60 | |||||||||||||||||
balance-sheet.row.net-receivables | 1398.98 | 313.1 | 323.6 | 402.1 | |||||||||||||||||
balance-sheet.row.inventory | 10268.72 | 2581.4 | 3064.4 | 3023.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 823.33 | 209.7 | 235.2 | 204.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14027.07 | 3460.8 | 4102 | 4845.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18878.86 | 4837.1 | 5127.5 | 3825.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 26.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1165.94 | 296.2 | 307.2 | 320 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1165.94 | 296.2 | 307.2 | 346.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18300.75 | 4508.6 | 4646.1 | 2671.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 157.85 | 39.5 | 44.9 | 51.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6869.87 | 1688 | 1335.3 | 4623.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 45373.28 | 11369.4 | 11461.1 | 11518.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.account-payables | 3172.99 | 842.1 | 937.2 | 863.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 11894.6 | 2702 | 2913.5 | 3732.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.9 | 4.7 | 11 | 22.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11217.37 | 3039.5 | 3231.5 | 1649.6 | |||||||||||||||||
Deferred Revenue Non Current | 6.48 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1118.71 | 484.1 | 87.6 | 86.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12466.6 | 3353.7 | 3619.3 | 2893.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5234.21 | 1321.1 | 1365.8 | 1158.1 | |||||||||||||||||
balance-sheet.row.total-liab | 31711.93 | 7952.2 | 8642.9 | 8872.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5576.69 | 1394.2 | 1394.2 | 1394.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15473.38 | 3816.1 | 3817.1 | 3800.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4299.37 | 707.9 | 667.6 | 663.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1429.37 | 721.6 | 707.8 | 1046.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26778.82 | 6639.7 | 6586.7 | 6905.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59400.35 | 14830.2 | 15563.1 | 16363.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 909.6 | 238.3 | 333.5 | 585.4 | |||||||||||||||||
balance-sheet.row.total-equity | 27688.42 | 6878 | 6920.2 | 7490.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59400.35 | - | - | - | |||||||||||||||||
Total Investments | 13465.84 | 3239.6 | 2898.3 | 2731.2 | |||||||||||||||||
balance-sheet.row.total-debt | 23111.97 | 5741.5 | 6145 | 5382.3 | |||||||||||||||||
balance-sheet.row.net-debt | 21625.92 | 5384.8 | 5666.2 | 4226.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 128.53 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.4 | -6.5 | -3.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 22.2 | 8.1 | 109 | -96.9 | |||||||||||||||||
cash-flows.row.account-receivables | 22.51 | 16.3 | 59.9 | 141.1 | |||||||||||||||||
cash-flows.row.inventory | -0.31 | 38.4 | -40.7 | -94.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -52 | 83.2 | -147.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | 6.5 | 3.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -103.28 | 6 | 55.2 | -0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.47 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 29.01 | 75.3 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -55.71 | -51.3 | -570.7 | -35.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 87.53 | 87.6 | 166.9 | 85.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -8.19 | 278.1 | 415.4 | -9.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.67 | 299.8 | -145.3 | -147.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -2552.15 | -2725.4 | -3487.2 | -3710 | |||||||||||||||||
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 | -235.58 | -250.2 | -296.9 | -326.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2399.42 | 2179.8 | 2725.5 | 4300.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -388.31 | -795.8 | -1058.6 | 264.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.32 | 4 | -3.7 | -1.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -108.92 | -128.9 | -639.8 | 244.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1446.64 | 344.1 | 473 | 1112.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1555.56 | 473 | 1112.8 | 868.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 20.47 | 363 | 567.8 | 128.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -76.32 | -89.9 | -156.9 | -188.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -55.85 | 273.2 | 410.9 | -59.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1335.08 | 1812.8 | 2584.5 | 2329 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 489.24 | 884.1 | 1359.8 | 1266.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 845.84 | 928.6 | 1224.7 | 1062.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 904.11 | 961.2 | 1096.8 | 1024.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1393.34 | 1845.3 | 2456.6 | 2291.5 | |||||||||||||||||
income-statement-row.row.interest-income | 1.64 | 1.4 | 5.4 | 10.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 304.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 532.56 | 562.6 | 562 | 496.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.72 | -439.3 | -424.2 | -353 | |||||||||||||||||
income-statement-row.row.interest-expense | 318.13 | 334.6 | 318.8 | 224.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 347.88 | 344.9 | 329.8 | 224.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 325.77 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -22.11 | 456.7 | 532.8 | 400.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -25.83 | 17.4 | 108.6 | 47.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.09 | 13.2 | 34.8 | 45.1 | |||||||||||||||||
income-statement-row.row.net-income | -26.97 | 4.1 | 73.8 | 2.2 |
Pogosto zastavljeno vprašanje
Kaj je Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) skupna sredstva?
Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) skupna sredstva so 14830189198.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 644000567.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.634.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.040.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.020.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.017.
Kaj je Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4126476.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5741530726.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 961159900.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 281428983.000.