Hunan Boyun New Materials Co.,Ltd

Simbol: 002297.SZ

SHZ

6.89

CNY

Tržna cena danes

  • 144.7973

    Razmerje P/E

  • -0.5440

    Razmerje PEG

  • 3.95B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Hunan Boyun New Materials Co.,Ltd (002297-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hunan Boyun New Materials Co.,Ltd (002297.SZ). Prihodki podjetja prikazujejo povprečje 341.029 M, ki je 0.122 % gowth. Povprečni bruto dobiček za celotno obdobje je 94.202 M, ki je 0.134 %. Povprečno razmerje bruto dobička je 0.291 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.267 %, kar je enako -1.915 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hunan Boyun New Materials 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 0.028. Na področju kratkoročnih sredstev 002297.SZ znaša 1450 v valuti poročanja. Velik del teh sredstev, natančneje 602.338, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.214%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 120.801, če obstajajo, v valuti poročanja. To pomeni razliko v višini -185.838% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 76 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.069%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2089.201 v valuti poročanja. Letna sprememba tega vidika je 0.017%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 364.41, zaloge na 476.23, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 290.38.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

2177.83602.3766.1434.5
441.6
220.5
335.8
647.5
335.8
357.1
655.6
70.6
93.4
128.5
222.8
29.4
32.1
19.2

balance-sheet.row.short-term-investments

-6.34021654.5
302.4
-1.6
-6.1
-5.9
-6.4
-7.7
-8.8
3.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

1710.78364.4302.9319.9
289.1
316.4
321.8
294.4
217
250.3
229.3
225.7
187.3
219.8
137.5
108.8
95.7
73.9

balance-sheet.row.inventory

2051.84476.2400.8321.4
312.5
340.4
347.8
319.3
280.5
244.6
233.8
198.1
178.2
105.3
71.6
66.9
49.7
52.9

balance-sheet.row.other-current-assets

35.21719.118
15.3
329.2
125.5
10.1
9.2
13.3
2.7
0.1
-9.7
-9.7
-2.7
-2.8
-1.7
-4

balance-sheet.row.total-current-assets

5975.6514501488.91093.8
1058.6
1206.5
1130.9
1271.3
842.5
865.3
1121.5
494.5
449.2
443.9
429.2
202.3
175.8
141.9

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

3146.18761.6725.7577.6
531.5
539.6
590.8
564
480
474.3
485.7
482.2
435.6
299.8
218.9
202.3
202.7
176.2

balance-sheet.row.goodwill

0000
0
109.8
109.8
111.9
2.2
2.2
2.2
2.2
1.8
1.8
1.8
1.8
1.8
3.1

balance-sheet.row.intangible-assets

1188.05290.4286289.2
194.4
205.3
230.8
210
149.8
147
125.1
122.6
94.4
77.5
69.8
55.9
42.8
17.6

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

1188.05290.4286289.2
194.4
315
340.5
321.9
151.9
149.2
127.3
124.8
96.3
79.3
71.7
57.8
44.7
20.7

balance-sheet.row.long-term-investments

479.04120.8-140.7-2.4
-233.9
102
142.6
175.4
227.4
215.9
201.7
33.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

111.6327.52729.7
32.1
22.2
30.8
27.6
32.7
17.8
14.5
6.7
1.1
0.8
0.8
0.9
0.6
0.5

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

231.435.7226.961.6
309.1
6.1
18.9
28
15.5
14.4
15.8
11.2
8.5
1.4
1.4
1.4
1.4
0

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

5156.3212361124.9955.6
833.2
985.1
1123.6
1116.9
907.5
871.6
845
658.2
541.4
381.3
292.8
262.4
249.4
197.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11131.9726862613.82049.5
1891.8
2191.5
2254.5
2388.2
1750
1737
1966.5
1152.7
990.7
825.2
721.9
464.6
425.2
339.3

balance-sheet.row.account-payables

886.01195.9190.8110.3
114.6
192.9
190.2
198.9
206.6
162.4
210.4
135.1
131.9
75.3
41.6
45.4
43.1
34.9

balance-sheet.row.short-term-debt

570.7552.141.8282
224.8
287
387.3
415.7
418
270.5
444
199.3
88
85.1
64
101
90
60

balance-sheet.row.tax-payables

28.7912.14.19.2
3.9
7
11.9
10.2
4
6.8
4.9
7.5
2.9
3.2
6.7
6.4
6.5
4.9

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

1527678.179.7
19.8
40
3
0.9
0
20
35
65
60
0
0
0
0
35

Deferred Revenue Non Current

443.6688.473.383.4
76.8
67.8
47.2
48
52.8
56.8
46.4
11.2
31.7
0
0
0
0
0

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

20.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

397.12147.163.131.3
41
27.1
5.9
6.3
6.9
9.1
12.5
3.1
7.8
11.9
2.7
1.6
2
1.8

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

616.12169.7156.9168.4
101.9
113.1
57
55.2
52.8
76.8
81.4
114.4
102.3
39.8
31.2
29.2
27.6
61.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

2645.45573.8536.1633.6
501.7
627.1
675.7
733.7
704.6
551.9
789.8
496.7
345.3
219.6
149.6
187.3
175.4
176.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2292.42573.1573.1471.3
471.3
471.3
471.3
471.3
398.8
398.8
398.8
214
214
214
107
80
80
70

balance-sheet.row.retained-earnings

-735.4-193.3-217.2-236.1
-258.6
-95.1
-122.2
-59.8
-66.1
70.1
64.9
107.2
102.1
69
98.7
75.4
52.4
19.2

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

3480.9231.120.97.3
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3356.631678.31678.31146.6
1146.6
1165.7
1177.4
1179
665.6
665.6
665.6
279.8
278.4
275.5
332.2
89.1
86.9
62.8

balance-sheet.row.total-stockholders-equity

8394.572089.22055.11389
1371.4
1541.9
1526.6
1590.5
998.4
1134.6
1129.3
601
594.5
558.4
537.9
244.5
219.3
151.9

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

11131.9726862613.82049.5
1891.8
2191.5
2254.5
2388.2
1750
1737
1966.5
1152.7
990.7
825.2
721.9
464.6
425.2
339.3

balance-sheet.row.minority-interest

91.942322.626.8
18.7
22.6
52.2
64
47
50.5
47.4
55
50.9
47.2
34.5
32.8
30.5
10.6

balance-sheet.row.total-equity

8486.512112.22077.71415.9
1390.1
1564.5
-
-
-
-
-
-
-
-
-
-
-
-

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

11131.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

472.7120.875.352.1
68.4
100.5
136.5
169.6
221
208.2
192.9
37
4.4
1.4
1.4
1.4
1.4
0

balance-sheet.row.total-debt

722.75128.1119.9361.7
244.6
327
390.3
415.7
418
290.5
479
264.3
148
85.1
64
101
90
95

balance-sheet.row.net-debt

-1455.07-474.2-430.3-18.2
105.3
106.5
54.6
-231.8
82.2
-66.6
-176.6
193.7
54.6
-43.4
-158.8
71.6
57.9
75.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hunan Boyun New Materials Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.137. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 63.17 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -34410561.270 v valuti poročanja. To je premik za -0.878 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 66.55, -31.95 in -41.8, 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 -2.87 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 50, 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

26.0324.321.731.6
-166.5
27.7
-65.8
9.2
-139.6
8.3
-33.2
21.3
38.3
27.1
27.5
27.5
30
14.3

cash-flows.row.depreciation-and-amortization

25.866.66360.5
60.1
63.3
60.5
59.3
53.1
50
47.9
39.4
24.3
19.4
16.5
12.3
10.5
7.1

cash-flows.row.deferred-income-tax

0-1.20.43.6
-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.2-0.4-3.6
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-147.5-85.5-43.2-58.1
-95.1
0.7
-57.5
-71.8
-5.5
-86.2
-32.4
-82.1
-27.7
-35.2
-35
-23.5
-28.5
-7.5

cash-flows.row.account-receivables

-69.66-69.7-55.4-59.6
-90.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-77.84-77.8-93.9-21.3
7.9
-82.9
-42.6
-18.8
-57.4
-12.8
-45.6
-14.8
-75
-33.7
-4.7
-17.2
2.5
-9.7

cash-flows.row.account-payables

063.2105.619.1
-4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.20.43.6
-8.4
83.6
-14.9
-53
51.9
-73.3
13.2
-67.3
47.3
-1.5
-30.3
-6.3
-31
2.1

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

67.093831.942.9
163.4
-12.9
83.7
89.8
109.2
41.2
72.2
23.1
11.7
8
12.1
9.2
6.4
5.1

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

-28.58000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-151.86-162.4-178.1-202.5
-72.8
-116.4
-115.1
-132.3
-80.5
-107.5
-87.9
-80.4
-150.5
-134.3
-60.1
-31.4
-56.9
-67

cash-flows.row.acquisitions-net

2.9603.11.8
0
47
-32.9
-116.1
-16.5
20.9
0
0
0
0
0
0
-1.6
0

cash-flows.row.purchases-of-investments

0.07-58.1-573.9-436.5
-1092.4
5.9
0
0.7
-60
-30.1
-175.5
-37
-3
0
0
0
-3
0

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

0.7218395.4685.3
1116.4
9.4
2.7
2.4
0
0.5
0
0
0
0
0
0
0.5
0

cash-flows.row.other-investing-activites

-44.3-31.971.97.5
106
-102.4
-114.6
93.4
2.9
14.6
2.2
9.8
3.6
8.3
-10
0
0
0.2

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

-192.44-34.4-281.655.5
57.2
-156.4
-259.9
-152
-154.1
-101.6
-261.3
-107.6
-150
-126.1
-70.2
-31.4
-61
-66.8

cash-flows.row.debt-repayment

-246.5-41.8-381.9-279.6
-397.4
-435
-465
-613.5
-340.5
-459
-330.3
-118
-127.1
-79
-176
-208
-123
-133.3

cash-flows.row.common-stock-issued

0000
0
0
0
422.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
164.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3.95-2.9-9.5-10.8
-16.1
-15
-19.1
-22.5
-22.7
-20.3
-33.3
-13.2
-7.4
-9.6
-6.4
-7.4
-8
-6.2

cash-flows.row.other-financing-activites

317.550762.2400.7
318
413
425
423.6
468
269.4
1145.9
223.8
194.3
107
406.5
218.6
186.5
175.9

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

67.055.3370.8110.3
-95.4
-37
-59.1
375.1
104.8
-209.9
782.3
92.7
59.8
18.4
224.1
3.2
55.5
36.3

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

2.032.9-0.9-1.4
-0.7
2.9
-1.3
1.1
0.1
-0.4
-0.1
0
0
0
0
0
0
0

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

-101.4417.2161.6241.4
-77
-111.8
-299.3
310.6
-32
-298.5
575.6
-13.1
-43.6
-88.4
175.1
-2.7
12.9
-11.4

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

1978.43547.7530.5368.9
127.5
204.5
316.2
615.6
304.9
336.9
635.4
59.8
72.6
116.2
204.5
29.4
32.1
19.2

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

2079.88530.5368.9127.5
204.5
316.2
615.6
304.9
336.9
635.4
59.8
73
116.2
204.5
29.4
32.1
19.2
30.6

cash-flows.row.operating-cash-flow

-28.5843.373.476.9
-38.1
78.8
21
86.5
17.2
13.4
54.6
1.7
46.7
19.3
21.2
25.5
18.4
19

cash-flows.row.capital-expenditure

-151.86-162.4-178.1-202.5
-72.8
-116.4
-115.1
-132.3
-80.5
-107.5
-87.9
-80.4
-150.5
-134.3
-60.1
-31.4
-56.9
-67

cash-flows.row.free-cash-flow

-180.45-119-104.7-125.6
-110.8
-37.6
-94.2
-45.9
-63.3
-94.1
-33.4
-78.6
-103.9
-115
-39
-5.9
-38.5
-48

Vrstica izkaza poslovnega izida

Prihodki Hunan Boyun New Materials Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.165%. Bruto dobiček podjetja 002297.SZ znaša 157.34. Odhodki iz poslovanja podjetja so 100.93 in so se v primerjavi s prejšnjim letom spremenili za -2.455%. Odhodki za amortizacijo znašajo 66.55, kar je 0.057% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 100.93, ki kaže -2.455% 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 0.059% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 47.81, ki kažejo 0.059% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.267%. Čisti prihodki v zadnjem letu so znašali 23.95.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

587.62557.4478.5345.1
349.4
509.4
544.7
515.1
319.4
380.2
367.1
308.6
298.1
218.1
172.7
164.1
165
104.5

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

425.89400.1322244.4
263
372.5
407.4
384.9
273.5
295.4
275.6
220.6
204.3
145.5
114.6
106.1
105.9
60.1

income-statement-row.row.gross-profit

161.73157.3156.6100.7
86.4
136.9
137.3
130.2
46
84.9
91.5
88
93.7
72.6
58.1
58
59
44.4

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

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

income-statement-row.row.research-development

49.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

28.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

30.7326.424.7-46.4
25.1
0.4
2
74.4
8.2
30.4
12.6
13.5
3
2.1
16.8
10.5
7.7
0.4

income-statement-row.row.operating-expenses

114.67100.9103.517.6
104.7
124
122.1
99.7
107.4
75.4
77.3
55.2
42.8
36.7
25.5
22.2
19.5
23

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

540.56501425.4262.1
367.8
496.5
529.5
484.5
380.8
370.8
352.9
275.8
247.1
182.2
140.1
128.3
125.4
83.2

income-statement-row.row.interest-income

10.689.662.4
6.8
5.2
6
5.1
7.4
8.9
1.1
0.8
0.8
1.6
0.8
0.3
0.3
0

income-statement-row.row.interest-expense

3.622.99.510.9
16
20.7
20.2
22.7
22.7
19.9
27
10.1
5.6
4.2
6.4
7.4
6.7
4

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

28.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.4-18.1-18.6-32
-149.3
18.1
-76.6
-9.9
-92.3
-0.5
-53.9
-7.9
-6.4
-3.4
-1.1
-6
-5.3
-4.4

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

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

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

30.7326.424.7-46.4
25.1
0.4
2
74.4
8.2
30.4
12.6
13.5
3
2.1
16.8
10.5
7.7
0.4

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

0.4-18.1-18.6-32
-149.3
18.1
-76.6
-9.9
-92.3
-0.5
-53.9
-7.9
-6.4
-3.4
-1.1
-6
-5.3
-4.4

income-statement-row.row.interest-expense

3.622.99.510.9
16
20.7
20.2
22.7
22.7
19.9
27
10.1
5.6
4.2
6.4
7.4
6.7
4

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

15.1666.66360.5
60.1
63.3
60.5
59.3
53.1
50
47.9
39.4
24.3
19.4
16.5
12.3
10.5
7.1

income-statement-row.row.ebitda-caps

44.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

28.947.845.175.4
-24.9
30.6
-63.4
-53.6
-161.8
-21.3
-52.3
12.1
41.6
30.7
20.8
26.7
32.8
16.6

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

29.329.726.643.4
-174.2
31
-61.4
20.7
-153.7
8.9
-39.7
24.9
44.5
32.5
31.4
29.8
34.2
16.9

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

3.285.44.911.8
-7.7
3.3
4.4
11.4
-14.1
0.6
-6.5
3.6
6.2
5.4
3.9
2.3
4.2
2.6

income-statement-row.row.net-income

26.0323.918.931.6
-166.5
27.1
-62.4
6.3
-136.1
5.2
-35.3
21.3
36.4
25.9
25.8
25.2
27.9
13.8

Pogosto zastavljeno vprašanje

Kaj je Hunan Boyun New Materials Co.,Ltd (002297.SZ) skupna sredstva?

Hunan Boyun New Materials Co.,Ltd (002297.SZ) skupna sredstva so 2685958277.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 324233289.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.275.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.315.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.044.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.049.

Kaj je Hunan Boyun New Materials Co.,Ltd (002297.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 23949127.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 128116555.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 100928805.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 461810288.000.