Shenzhen Hemei Group Co.,LTD.
Simbol: 002356.SZ
SHZ
3.84
CNYTržna cena danes
-89.1419
Razmerje P/E
0.0000
Razmerje PEG
5.04B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Hemei Group Co.,LTD. (002356-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 | 2201.38 | 545.7 | 563 | 639.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 156.92 | 43.8 | 49.2 | 150.4 | ||||||||||||||||||
balance-sheet.row.inventory | 277.12 | 67.6 | 73.5 | 93.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 183.39 | 44.8 | 44.2 | 46.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2818.81 | 701.8 | 729.9 | 930 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 292.79 | 71.1 | 80.5 | 93.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.17 | 16.5 | 17.3 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | -16.3 | -5.5 | -5.6 | -10.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 69.19 | 11.3 | 16.9 | 25.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 434.1 | 98.9 | 114.7 | 144.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 34.72 | 8.1 | 17.2 | 18.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.04 | 2.7 | 3.4 | 2.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 31.82 | 7.5 | 9.4 | 21.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
Deferred Revenue Non Current | 12 | 0 | 6.3 | 6.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 188.11 | 0.3 | 195.1 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38.2 | 10.5 | 10.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.33 | 0.4 | 1.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 841.76 | 211.2 | 227.9 | 384.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5245.02 | 1311.3 | 1311.3 | 1311.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -11193.19 | -2817.2 | -2770 | -2708.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4294.25 | 68.4 | 68.4 | 68.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4022.21 | 2020.3 | 1996.9 | 2005.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2368.29 | 582.8 | 606.6 | 677 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3252.91 | 800.7 | 844.6 | 1074.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 42.85 | 6.6 | 10.2 | 13 | ||||||||||||||||||
balance-sheet.row.total-equity | 2411.14 | 589.5 | 616.8 | 690 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3252.91 | - | - | - | ||||||||||||||||||
Total Investments | 22.26 | 5.5 | 5.6 | 10.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 16.37 | 3 | 4.6 | 3.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2185.01 | -542.7 | -558.4 | -635.6 |
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 | -56.49 | -50.8 | -65.3 | 891 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4 | 11.2 | 11.2 | 15.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 1.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 51.34 | 28.3 | -33.9 | 940.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 6.49 | 6.5 | 142.3 | 678.8 | ||||||||||||||||||
cash-flows.row.inventory | 44.85 | 44.9 | 36.4 | 134.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -23 | -212.6 | 127.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6.35 | -0.7 | 66.6 | -1860 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 14.05 | 0 | 3.6 | 12.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.3 | 0 | -2 | -61.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.03 | 0 | 1.3 | 57.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.3 | 0.3 | -1.8 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.21 | -2.8 | -6 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2.96 | -1.6 | -19.9 | -27.9 | ||||||||||||||||||
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 | 0 | 0 | 0 | -2.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.93 | -1.6 | -22.4 | 596.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.89 | -3.2 | -42.3 | 565.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.27 | -17.9 | -69.8 | 552.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2200.17 | 544.9 | 562.7 | 632.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2229.43 | 562.7 | 632.5 | 80.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.5 | -11.9 | -21.4 | -13.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -27.24 | -3.1 | -7.2 | -9.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -34.73 | -15 | -28.6 | -22.3 |
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 | 149.42 | 165 | 162.4 | 332.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 82.24 | 86.7 | 81.3 | 213.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 67.18 | 78.3 | 81.1 | 119.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 96.18 | 97.7 | 118.3 | 179.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 178.42 | 184.4 | 199.6 | 393.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.45 | 8.1 | 2.8 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -47.06 | -47.1 | 47.8 | 66.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.43 | -47.1 | -28.1 | -292.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | -14 | 177.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -33.78 | 11.2 | 34.4 | 15.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -49.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -15.37 | -3.7 | -37.2 | 1183.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.81 | -50.8 | -65.3 | 891.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.32 | -39.5 | 61.6 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | -56.49 | -47.2 | -126.9 | 899.9 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Hemei Group Co.,LTD. (002356.SZ) skupna sredstva?
Shenzhen Hemei Group Co.,LTD. (002356.SZ) skupna sredstva so 800673205.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 76197803.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.450.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.026.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.378.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.103.
Kaj je Shenzhen Hemei Group Co.,LTD. (002356.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -47203491.770.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3009483.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 97738453.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 535775163.000.