Hunan Boyun New Materials Co.,Ltd
Simbol: 002297.SZ
SHZ
6.89
CNYTržna 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
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 | 2177.83 | 602.3 | 766.1 | 434.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -6.34 | 0 | 216 | 54.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 1710.78 | 364.4 | 302.9 | 319.9 | |||||||||||||||||
balance-sheet.row.inventory | 2051.84 | 476.2 | 400.8 | 321.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 35.21 | 7 | 19.1 | 18 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5975.65 | 1450 | 1488.9 | 1093.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3146.18 | 761.6 | 725.7 | 577.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1188.05 | 290.4 | 286 | 289.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 479.04 | 120.8 | -140.7 | -2.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 111.63 | 27.5 | 27 | 29.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 231.4 | 35.7 | 226.9 | 61.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5156.32 | 1236 | 1124.9 | 955.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 886.01 | 195.9 | 190.8 | 110.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 570.75 | 52.1 | 41.8 | 282 | |||||||||||||||||
balance-sheet.row.tax-payables | 28.79 | 12.1 | 4.1 | 9.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 152 | 76 | 78.1 | 79.7 | |||||||||||||||||
Deferred Revenue Non Current | 443.66 | 88.4 | 73.3 | 83.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.46 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 397.12 | 147.1 | 63.1 | 31.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 616.12 | 169.7 | 156.9 | 168.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2645.45 | 573.8 | 536.1 | 633.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2292.42 | 573.1 | 573.1 | 471.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -735.4 | -193.3 | -217.2 | -236.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3480.92 | 31.1 | 20.9 | 7.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3356.63 | 1678.3 | 1678.3 | 1146.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8394.57 | 2089.2 | 2055.1 | 1389 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11131.97 | 2686 | 2613.8 | 2049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 91.94 | 23 | 22.6 | 26.8 | |||||||||||||||||
balance-sheet.row.total-equity | 8486.51 | 2112.2 | 2077.7 | 1415.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11131.97 | - | - | - | |||||||||||||||||
Total Investments | 472.7 | 120.8 | 75.3 | 52.1 | |||||||||||||||||
balance-sheet.row.total-debt | 722.75 | 128.1 | 119.9 | 361.7 | |||||||||||||||||
balance-sheet.row.net-debt | -1455.07 | -474.2 | -430.3 | -18.2 |
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 | 26.03 | 24.3 | 21.7 | 31.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.8 | 66.6 | 63 | 60.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -147.5 | -85.5 | -43.2 | -58.1 | |||||||||||||||||
cash-flows.row.account-receivables | -69.66 | -69.7 | -55.4 | -59.6 | |||||||||||||||||
cash-flows.row.inventory | -77.84 | -77.8 | -93.9 | -21.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 63.2 | 105.6 | 19.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | 0.4 | 3.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 67.09 | 38 | 31.9 | 42.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -28.58 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.96 | 0 | 3.1 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.07 | -58.1 | -573.9 | -436.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.7 | 218 | 395.4 | 685.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -44.3 | -31.9 | 71.9 | 7.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -192.44 | -34.4 | -281.6 | 55.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -246.5 | -41.8 | -381.9 | -279.6 | |||||||||||||||||
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 | -3.95 | -2.9 | -9.5 | -10.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317.5 | 50 | 762.2 | 400.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 67.05 | 5.3 | 370.8 | 110.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.03 | 2.9 | -0.9 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -101.44 | 17.2 | 161.6 | 241.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1978.43 | 547.7 | 530.5 | 368.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2079.88 | 530.5 | 368.9 | 127.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -28.58 | 43.3 | 73.4 | 76.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -151.86 | -162.4 | -178.1 | -202.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -180.45 | -119 | -104.7 | -125.6 |
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 | 587.62 | 557.4 | 478.5 | 345.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 425.89 | 400.1 | 322 | 244.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 161.73 | 157.3 | 156.6 | 100.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 114.67 | 100.9 | 103.5 | 17.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 540.56 | 501 | 425.4 | 262.1 | |||||||||||||||||
income-statement-row.row.interest-income | 10.68 | 9.6 | 6 | 2.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.73 | 26.4 | 24.7 | -46.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.4 | -18.1 | -18.6 | -32 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.62 | 2.9 | 9.5 | 10.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.16 | 66.6 | 63 | 60.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 44.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 28.9 | 47.8 | 45.1 | 75.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 29.3 | 29.7 | 26.6 | 43.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 3.28 | 5.4 | 4.9 | 11.8 | |||||||||||||||||
income-statement-row.row.net-income | 26.03 | 23.9 | 18.9 | 31.6 |
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.