HeNan Splendor Science & Technology Co., Ltd.

Simbol: 002296.SZ

SHZ

10.09

CNY

Tržna cena danes

  • 17.7502

    Razmerje P/E

  • -0.0648

    Razmerje PEG

  • 3.93B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

HeNan Splendor Science & Technology Co., Ltd. (002296-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za HeNan Splendor Science & Technology Co., Ltd. (002296.SZ). Prihodki podjetja prikazujejo povprečje 429.971 M, ki je 0.116 % gowth. Povprečni bruto dobiček za celotno obdobje je 199.468 M, ki je 0.112 %. Povprečno razmerje bruto dobička je 0.470 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.581 %, kar je enako 0.398 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja HeNan Splendor Science & Technology Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.074. Na področju kratkoročnih sredstev 002296.SZ znaša 1496.847 v valuti poročanja. Velik del teh sredstev, natančneje 407.666, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.532%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 525.959, če obstajajo, v valuti poročanja. To pomeni razliko v višini 58.640% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0.459 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.524%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1989.094 v valuti poročanja. Letna sprememba tega vidika je 0.109%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 521.234, zaloge na 554.66, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 48.46.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1211.82407.7266.1417.1
572.4
479.5
489.1
888.9
832.1
819.1
841.2
877.9
267.8
234.2
393.3
459
61
55.2
49.1

balance-sheet.row.short-term-investments

330.28124.9166.5220
180.8
146
-5.3
-6.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2134.07521.2597.4574.2
569
519.2
643
628.3
524.9
528.3
544.3
471.5
437.3
451.1
181.6
114.2
91
65.3
46

balance-sheet.row.inventory

2161.45554.7462.5388.1
333.1
235.5
218.4
193.8
176.2
219.7
180.1
180.4
148.1
64.5
72.1
60.8
55.5
45.3
38.2

balance-sheet.row.other-current-assets

557.9313.317763.8
7.9
14.8
161.1
4.6
7.6
5.3
5.9
-17.7
-10.3
-10
-3.5
-3.2
-3.5
-1.2
-1.1

balance-sheet.row.total-current-assets

6065.271496.815031443.1
1482.4
1249.1
1511.5
1715.7
1540.8
1572.4
1571.5
1512.2
842.9
739.8
643.4
630.7
204
164.7
132.2

balance-sheet.row.property-plant-equipment-net

1607.24396.9440.8479
451.4
376.4
296.5
244.1
218.4
201.2
157.2
156.5
165.1
126.8
88.6
66.7
40.9
39.4
38.9

balance-sheet.row.goodwill

0000
0
0
9.2
70.1
73.5
95.2
107.9
107.9
107.9
107.9
0
0
0
0
0

balance-sheet.row.intangible-assets

199.1248.551.748.4
50.1
49.9
51.3
50.6
53
56
54.9
16.8
5.7
6.1
5.4
5.7
5.9
6.1
4.7

balance-sheet.row.goodwill-and-intangible-assets

199.1248.551.748.4
50.1
49.9
60.6
120.6
126.6
151.2
162.7
124.6
113.5
113.9
5.4
5.7
5.9
6.1
4.7

balance-sheet.row.long-term-investments

1927.6526331.5-31.8
-104.7
-47
128.8
124.9
314.3
182.5
5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

564.11168.3122123.8
101.9
80.3
47.7
43.2
34.2
34.7
30.6
17.5
11.3
6.2
9.3
6.5
9.9
7.6
3.1

balance-sheet.row.other-non-current-assets

9.6905.5221.5
187.2
158.6
3.9
0.3
0.8
0.9
0.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

4307.751139.7951.5840.9
686
618.2
537.5
533.2
694.2
570.6
356.2
298.7
289.9
246.9
103.3
79
56.7
53.1
46.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10373.022636.52454.42284
2168.4
1867.3
2049
2248.9
2235
2143
1927.7
1810.8
1132.8
986.7
746.7
709.6
260.7
217.8
178.9

balance-sheet.row.account-payables

824.14228.2254.5192.2
222.4
161.3
174.6
208.5
205.3
221.4
196.1
212.9
175.7
134.2
58.4
52.1
38.6
35.5
27.8

balance-sheet.row.short-term-debt

-240.974.811.13
3
20.2
228.1
363.4
142.4
50
27
0
150.8
6
0
30
30.5
20.5
20.5

balance-sheet.row.tax-payables

44.0822.618.536.5
28.5
17.7
22.2
31.5
24
15.1
18.8
15.6
14.2
25.4
19.2
6.5
5.3
9.5
8.6

balance-sheet.row.long-term-debt-total

0.930.500
0
0
77
127
249
268.3
187
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

-0.93-0.500
0
0
2
7
8.5
10.5
12.5
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

257.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

408.4677.995.20.5
1.4
68
72.3
53.7
22.5
73.1
68.6
72.4
23.9
2
37.4
12
8.2
9.7
21.6

balance-sheet.row.total-non-current-liabilities

25875.352.851.1
36.9
17.9
92.4
147.5
267.8
289.8
211.4
24.6
29.6
20.6
24.3
19.3
12.2
11.7
3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.930.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2334.32623.4636635.2
526.4
311.7
589.6
836.4
692.7
691.5
539.8
309.8
407.5
262.8
120.1
125.8
101.2
92.7
87.1

balance-sheet.row.preferred-stock

000108
0
73.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1558.37389.6389.6389.6
389.7
376.7
376.7
376.7
376.7
376.7
376.7
221.6
177.7
177.7
104.5
61.5
46
46
46

balance-sheet.row.retained-earnings

3582.46909756661.5
553.9
493.4
317
292.7
451.6
385.5
325.9
303.8
233.5
242
187.9
149.7
98.6
66.2
35.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

2008.99120.977.8-108
46.2
-73.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

789.35569.6569.7570.9
622.5
655.6
734.5
718.4
714
689.4
685.3
915.1
266
266
334.1
372.7
14.9
12.9
10.2

balance-sheet.row.total-stockholders-equity

7939.171989.11793.11622
1612.3
1525.7
1428.2
1387.8
1542.3
1451.5
1387.9
1440.5
677.2
685.7
626.6
583.9
159.5
125.1
91.9

balance-sheet.row.total-liabilities-and-stockholders-equity

10373.022636.52454.42284
2168.4
1867.3
2049
2248.9
2235
2143
1927.7
1810.8
1132.8
986.7
746.7
709.6
260.7
217.8
178.9

balance-sheet.row.minority-interest

99.532425.426.8
29.6
29.9
31.2
24.7
0
0
0
60.5
48.1
38.1
0
0
0
0
0

balance-sheet.row.total-equity

8038.72013.11818.51648.8
1642
1555.6
1459.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10373.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2052.47650.8331.5188.2
76.1
99
123.5
118.8
314.3
182.5
5
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

15.195.311.13
3
20.2
305.1
490.4
391.5
318.3
214
0
150.8
6
0
30
30.5
20.5
20.5

balance-sheet.row.net-debt

-1071.76-277.5-255-194.1
-388.6
-313.2
-184
-398.5
-440.6
-500.8
-627.2
-877.9
-117
-228.2
-393.3
-429
-30.5
-34.7
-28.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju HeNan Splendor Science & Technology Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.162. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 36.96, kar kaže na razliko -0.006 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -32066064.200 v valuti poročanja. To je premik za -0.892 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 51.55, 23.2 in -3, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -0.05 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -18.77, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

221.46102.6117.385
65.7
34.5
-146.3
85.1
74.9
100.3
82.8
30
97.8
85.7
54.4
43.6
33.2
23.4

cash-flows.row.depreciation-and-amortization

1.0751.525.321.3
17.2
8.3
15.9
22.1
21.9
22.1
19.5
11.8
3.8
3.5
2.8
2.6
2.7
2.6

cash-flows.row.deferred-income-tax

-49.443.6-7.7-2.7
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

67.0163.22610.9
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

10.79-95.724.5-25.3
118.9
-121.3
-96.2
-42.1
-66.2
-111.5
-57
-21.9
-115.2
-75.7
-24.4
-29.3
-20.8
12.4

cash-flows.row.account-receivables

65.25-41.9-29.5-55.6
127.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-92.21-74.4-54-97.6
-17.1
-24.6
-14.6
42.6
-39.8
-13.2
-37.3
-83.6
27.2
-11.3
-5.2
-10.3
-7.1
-2.1

cash-flows.row.account-payables

016.9115.8130.6
19.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

37.753.6-7.7-2.7
-11.6
-96.7
-81.7
-84.7
-26.4
-98.3
-19.7
61.7
-142.5
-64.4
-19.2
-19.1
-13.7
14.5

cash-flows.row.other-non-cash-items

-113.67-7.875.158.4
28.9
95.1
286.4
71.5
64.1
33.9
20.8
6.3
7.3
5.8
3.4
3.5
3.2
1.6

cash-flows.row.net-cash-provided-by-operating-activities

156.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.73-37.3-67.2-109.1
-114.3
-62
-36.8
-27.4
-61.3
-22.9
-5.8
-46.5
-60.8
-26.3
-22.5
-15.3
-12.9
-8.4

cash-flows.row.acquisitions-net

0.146.8228.80.8
0.1
0
-35.3
-29
-90.2
-195.8
0
-36.3
-87.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

-415.51-252.8-232.4-54
-0.1
-153
-3.5
-100
-115
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

195.24228.13.63.6
12.1
13.6
5.3
0
65.2
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

52.0123.2-228.849
1.8
0
0
0.1
0
0
0
0
0
0
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-173.85-32.1-296-109.7
-100.4
-201.3
-70.2
-156.3
-201.3
-218.8
-5.8
-82.8
-148.5
-26.3
-22.3
-15.3
-12.9
-8.4

cash-flows.row.debt-repayment

0-3-3-20.2
-305.1
-460.2
-253.4
-70
-244
-161
-188.2
-58
-1
-30
-35.5
-6
-6
-15

cash-flows.row.common-stock-issued

037164.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.1-37-164.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-0.2-19
-5
-37.3
-33.3
-40.1
-17.8
-76.6
-4.8
-31.7
-36.7
-43.5
-1.9
-10.8
-5.2
-20.7

cash-flows.row.other-financing-activites

45.1-18.8-161.959.7
20.2
274.4
351.6
142.4
347.7
376
739.3
183.5
33.5
7.8
418.4
17.4
11.4
6.8

cash-flows.row.net-cash-used-provided-by-financing-activities

45-21.8-165.120.4
-289.9
-223
64.9
32.4
85.9
138.4
546.3
93.7
-4.2
-65.7
381
0.7
0.3
-28.9

cash-flows.row.effect-of-forex-changes-on-cash

-6.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

20.5363.6-200.558.3
-159.6
-407.9
54.4
12.6
-20.7
-35.4
606.6
37.2
-159.1
-72.7
394.9
5.7
5.7
2.7

cash-flows.row.cash-at-end-of-period

1006.05228.9165.3365.8
307.6
467.2
875.1
820.7
808.1
828.8
864.2
257.6
220.5
379.6
452.2
57.4
51.6
45.9

cash-flows.row.cash-at-beginning-of-period

985.52165.3365.8307.6
467.2
875.1
820.7
808.1
828.8
864.2
257.6
220.5
379.6
452.2
57.4
51.6
45.9
43.2

cash-flows.row.operating-cash-flow

156.49117.5260.6147.6
230.7
16.5
59.7
136.6
94.7
45
66.1
26.2
-6.3
19.3
36.1
20.4
18.4
40

cash-flows.row.capital-expenditure

-5.73-37.3-67.2-109.1
-114.3
-62
-36.8
-27.4
-61.3
-22.9
-5.8
-46.5
-60.8
-26.3
-22.5
-15.3
-12.9
-8.4

cash-flows.row.free-cash-flow

150.7680.2193.338.5
116.4
-45.5
22.9
109.1
33.4
22
60.3
-20.3
-67.2
-7
13.7
5.1
5.5
31.6

Vrstica izkaza poslovnega izida

Prihodki HeNan Splendor Science & Technology Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.120%. Bruto dobiček podjetja 002296.SZ znaša 285.04. Odhodki iz poslovanja podjetja so 188.91 in so se v primerjavi s prejšnjim letom spremenili za -6.661%. Odhodki za amortizacijo znašajo 51.55, kar je -0.097% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 188.91, ki kaže -6.661% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.163% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 96.13, ki kažejo -0.163% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.581%. Čisti prihodki v zadnjem letu so znašali 164.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

810.39730.1651.9737.2
637.7
504.4
528.7
546.9
514.6
566
525.6
387.6
294
345
250.3
166.4
133.6
124
95.7

income-statement-row.row.cost-of-revenue

424.1445.1340385.9
359
285.4
278.4
288.3
265.8
293.2
281.7
211.5
148.7
175.1
122.2
83.2
67.3
66.7
51.7

income-statement-row.row.gross-profit

386.29285311.9351.3
278.6
219
250.3
258.6
248.8
272.8
243.9
176
145.3
169.9
128.1
83.2
66.3
57.3
44

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

101.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

13.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

41.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.7619.468.636.3
19.5
-9.4
0
-5.3
40.1
8.8
23.8
44.7
4.9
18.9
10.9
17.5
11.1
7.7
3.3

income-statement-row.row.operating-expenses

221.74188.9202.4176.5
130
125.1
120.6
117.9
132.8
141.5
134.2
118.5
105.3
78.4
47.3
34.4
32.5
27
20.9

income-statement-row.row.cost-and-expenses

645.84634542.4562.3
489
410.5
399.1
406.1
398.5
434.7
415.9
330
254
253.5
169.5
117.6
99.8
93.6
72.6

income-statement-row.row.interest-income

4.8752.85.9
4.9
3.2
8.8
0
22.4
12.3
17.2
0
1.2
4.2
5.8
0.8
0.4
0.3
0.3

income-statement-row.row.interest-expense

0000.1
0.2
5
21.6
15.3
29.5
25.6
14.6
3.4
3.2
0.1
0.4
2.3
1.6
1.5
1.4

income-statement-row.row.selling-and-marketing-expenses

41.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

20.4682.5-0.5-5.7
-40.4
-0.4
-79.1
-270.9
-9.7
-43.2
5.8
21
-0.5
19.8
16.1
13.1
7.9
4.8
2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.7619.468.636.3
19.5
-9.4
0
-5.3
40.1
8.8
23.8
44.7
4.9
18.9
10.9
17.5
11.1
7.7
3.3

income-statement-row.row.total-operating-expenses

20.4682.5-0.5-5.7
-40.4
-0.4
-79.1
-270.9
-9.7
-43.2
5.8
21
-0.5
19.8
16.1
13.1
7.9
4.8
2

income-statement-row.row.interest-expense

0000.1
0.2
5
21.6
15.3
29.5
25.6
14.6
3.4
3.2
0.1
0.4
2.3
1.6
1.5
1.4

income-statement-row.row.depreciation-and-amortization

-91.4656.562.558.5
21.3
5.6
8.3
15.9
22.1
21.9
22.1
19.5
11.8
3.8
3.5
2.8
2.6
2.7
2.6

income-statement-row.row.ebitda-caps

136.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

227.8596.1114.8139.3
145.2
75.4
50.5
-124.8
66.4
79.3
91
37.6
34.5
88.4
80.7
46
30.6
27.4
21.8

income-statement-row.row.income-before-tax

248.3178.7114.3133.6
104.8
75
50.5
-130.1
106.4
88.1
115.5
78.5
39.5
111.2
96.9
61.9
41.6
35.1
25.1

income-statement-row.row.income-tax-expense

27.8414.111.716.3
19.8
9.2
16.1
16.2
21.3
13.2
15.2
-4.2
9.5
13.5
11.2
7.5
-2
1.9
1.6

income-statement-row.row.net-income

221.46164.4104120.1
85.3
67
27.7
-151.7
85.1
74.9
99
70.4
18.1
95.6
85.7
54.4
43.6
33.2
23.4

Pogosto zastavljeno vprašanje

Kaj je HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) skupna sredstva?

HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) skupna sredstva so 2636505545.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 493084279.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.477.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.387.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.273.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.281.

Kaj je HeNan Splendor Science & Technology Co., Ltd. (002296.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 164401129.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5296740.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 188911483.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 271468956.000.