Haining China Leather Market Co.,Ltd
Simbol: 002344.SZ
SHZ
3.72
CNYTržna cena danes
37.9963
Razmerje P/E
-1.1942
Razmerje PEG
4.77B
Kapaciteta MRK
- 0.01%
Donos DIV
Haining China Leather Market Co.,Ltd (002344-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 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 | 6387.67 | 1250.4 | 2436.7 | 1844.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 588.11 | 131.1 | 527 | 21 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1152.17 | 249.8 | 182 | 252.6 | ||||||||||||||||||
balance-sheet.row.inventory | 3678.76 | 878.2 | 957.4 | 699.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2048.29 | 543.2 | 551.9 | 151.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 13266.89 | 2921.6 | 4128.1 | 2948 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1386.44 | 354.1 | 345.2 | 375.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 143.02 | 35.8 | 35.8 | 1.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 129.12 | 31.3 | 40.4 | 18.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 272.14 | 67.1 | 76.2 | 20.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3202.49 | 839.8 | -202.8 | 329.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 712.15 | 187.9 | 172.2 | 167.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34230.4 | 8593.8 | 9278.6 | 8069.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39803.63 | 10042.7 | 9669.3 | 8962 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.account-payables | 1957.91 | 490.7 | 849.4 | 289.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4488.95 | 1134.3 | 909.4 | 50.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 300.35 | 92 | 129.8 | 274.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1983.08 | 338.2 | 539.6 | 312.1 | ||||||||||||||||||
Deferred Revenue Non Current | 2355.64 | 586.4 | 609.8 | 641.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 88.17 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4483.91 | 977.2 | 1586.2 | 820.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4701.93 | 1012.4 | 1642.6 | 1469.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.86 | 15.6 | 5.3 | 11.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 18654.41 | 4358.3 | 5326 | 3759.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5130.47 | 1282.6 | 1282.6 | 1282.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 20027.74 | 5002.1 | 4889.5 | 4685.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3002.73 | 465.7 | 458.6 | 430.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5325.35 | 1619.9 | 1619.9 | 1619.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33486.29 | 8370.4 | 8250.6 | 8018.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53070.51 | 12964.2 | 13797.4 | 11910 | ||||||||||||||||||
balance-sheet.row.minority-interest | 929.81 | 235.6 | 220.8 | 131.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 34416.1 | 8605.9 | 8471.4 | 8150.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53070.51 | - | - | - | ||||||||||||||||||
Total Investments | 3790.6 | 970.8 | 324.2 | 350.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 6472.04 | 1472.5 | 1449 | 362.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 672.47 | 353.2 | -460.8 | -1460.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.77 | 218.7 | 306.4 | 330.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.43 | 344.4 | 352.3 | 346.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 10.3 | 43.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -438.34 | -520.2 | -690.5 | 10 | ||||||||||||||||||
cash-flows.row.account-receivables | -537.33 | -537.3 | -383.7 | -143 | ||||||||||||||||||
cash-flows.row.inventory | 98.99 | 99 | -125.7 | -54.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -64.7 | -170.7 | 250.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -10.3 | -43.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 315.03 | -9.9 | 42.6 | -26.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -63.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | -151.4 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1358 | -1628 | -3160.3 | -1926.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1612.11 | 1872.3 | 2231.5 | 2138.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 67 | 91.2 | 36.2 | 61.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 165.94 | 219.6 | -1258.4 | -48.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2128.28 | -2362.9 | -1391.9 | -685.3 | ||||||||||||||||||
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 | -111.28 | -112.7 | -72.7 | -46.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 584.45 | -15.8 | 2442.2 | 599.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -590.44 | -526.6 | 977.6 | -132.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -438.27 | -274 | -269.9 | 479.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4297.47 | 637.6 | 911.5 | 1181.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4735.75 | 911.5 | 1181.4 | 702 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -63.11 | 33 | 10.9 | 660.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -155.26 | -116 | -214.4 | -321.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -218.37 | -83 | -203.5 | 338.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1196.06 | 1291.1 | 1392.6 | 1455.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 805.12 | 785.4 | 831.5 | 817.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 390.94 | 505.7 | 561.1 | 638.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 237.26 | 283.9 | 183.9 | 272.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1042.38 | 1069.2 | 1015.4 | 1089.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.81 | 73.8 | 66.8 | 44.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -116.39 | -1.9 | 70 | 147.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 22.06 | -1.9 | -26.5 | 12.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.7 | 61 | 54.4 | 30.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.92 | 344.4 | 354.6 | 437.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 247.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 174.23 | 279.6 | 436.8 | 442.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 196.29 | 277.6 | 410.4 | 454.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 40 | 58.9 | 104 | 123.3 | ||||||||||||||||||
income-statement-row.row.net-income | 113.89 | 177.5 | 270.1 | 327.9 |
Pogosto zastavljeno vprašanje
Kaj je Haining China Leather Market Co.,Ltd (002344.SZ) skupna sredstva?
Haining China Leather Market Co.,Ltd (002344.SZ) skupna sredstva so 12964217215.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 687150018.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.327.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.185.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.095.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.146.
Kaj je Haining China Leather Market Co.,Ltd (002344.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 177496216.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1472471168.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 283878472.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1506631786.000.