Henan Senyuan Electric Co., Ltd.
Simbol: 002358.SZ
SHZ
3.76
CNYTržna cena danes
35.4387
Razmerje P/E
-0.0048
Razmerje PEG
3.42B
Kapaciteta MRK
- 0.00%
Donos DIV
Henan Senyuan Electric Co., Ltd. (002358-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 | 535.66 | 110.9 | 320.8 | 491.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13147.27 | 3354.8 | 2783.9 | 2133.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1696.79 | 441.2 | 585.5 | 517.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 69.34 | 16.7 | 31.5 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15449.07 | 3923.7 | 3721.7 | 3205.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8615.8 | 2131.3 | 2319.5 | 2517.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23.33 | 5.4 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 333.94 | 85.3 | 80.1 | 77.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 165.53 | 74 | 12.7 | 35.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9654.5 | 2422.1 | 2553.2 | 2776 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.54 | 606.3 | 597.3 | 485.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8198.61 | 2046 | 2106.3 | 2144.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 241.88 | 70.9 | 42.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.98 | 5.2 | 5.3 | 5.5 | ||||||||||||||||||
Deferred Revenue Non Current | 64.24 | 15.5 | 19 | 27.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.22 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 946.55 | 479 | 403.1 | 67.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178.19 | 45.2 | 50.7 | 62.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.16 | 5.1 | 4.9 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 12420.11 | 3176.5 | 3179.5 | 2925.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 243.49 | 55.4 | -10 | -41.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2406.81 | 0 | 236.3 | 230.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6291.9 | 2178.9 | 1934.1 | 1934.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12661.23 | 3164.1 | 3090.2 | 3052 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22.23 | 5.2 | 5.2 | 4 | ||||||||||||||||||
balance-sheet.row.total-equity | 12683.45 | 3169.3 | 3095.4 | 3056 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25103.56 | - | - | - | ||||||||||||||||||
Total Investments | 12.61 | 0 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8214.6 | 2051.2 | 2111.6 | 2150.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 7678.94 | 1940.3 | 1790.8 | 1659.2 |
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 | 73.08 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -52.82 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 17.93 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.34 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.4 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1119.51 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -110.85 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1113.43 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -116.92 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39.35 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 369.09 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 408.45 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38.19 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -28.27 | -173.1 | 686.1 | -561.6 |
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 | 2694.42 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1923.21 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 771.21 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 94.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 403.88 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2327.09 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 1.42 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 195.67 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 312.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 117.26 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 111.46 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 98.67 | 38.2 | -489.3 | -987.5 |
Pogosto zastavljeno vprašanje
Kaj je Henan Senyuan Electric Co., Ltd. (002358.SZ) skupna sredstva?
Henan Senyuan Electric Co., Ltd. (002358.SZ) skupna sredstva so 6345842328.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1382450837.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.286.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.030.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.037.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.044.
Kaj je Henan Senyuan Electric Co., Ltd. (002358.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 38168463.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2051200724.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 386448195.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 91299054.000.