Qingdao Hanhe Cable Co.,Ltd

Simbol: 002498.SZ

SHZ

3.74

CNY

Tržna cena danes

  • 15.8298

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 12.44B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Qingdao Hanhe Cable Co.,Ltd (002498-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Qingdao Hanhe Cable Co.,Ltd (002498.SZ). Prihodki podjetja prikazujejo povprečje 5220.758 M, ki je 0.094 % gowth. Povprečni bruto dobiček za celotno obdobje je 984.808 M, ki je 0.268 %. Povprečno razmerje bruto dobička je 0.185 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.033 %, kar je enako 0.208 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Qingdao Hanhe Cable 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 0.057. Na področju kratkoročnih sredstev 002498.SZ znaša 7472.896 v valuti poročanja. Velik del teh sredstev, natančneje 1982.226, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.281%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 683.172, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1534.719% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.107%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 7677.581 v valuti poročanja. Letna sprememba tega vidika je 0.089%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 4043.246, zaloge na 1317.6, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 540.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

6378.771982.21547.71658
1307.8
974.8
1883.2
1101.3
1269.7
1392.3
1591.7
1460.2
1641
1379.6
1549.3
489.2
343.3
75.9

balance-sheet.row.short-term-investments

1824.01361.3656.2616.2
429.8
-4.6
855.4
599.6
628.1
400.8
447.6
192.2
333.6
229.4
142.6
294.8
203.8
0

balance-sheet.row.net-receivables

17386.814043.24393.33996.5
2848.4
2768
2523
2517
2337
2297.4
1807.5
1659.4
1219.8
1473.3
1118.3
785.2
919.7
811.4

balance-sheet.row.inventory

5905.441317.61259.41256.2
1240.8
1298.1
971
1151.3
829.7
825.3
1064.1
1100.2
1076.6
1012.7
673.9
636.8
511.6
428

balance-sheet.row.other-current-assets

608.52129.858.5106.1
252.2
24.7
20.5
29
16.3
13.7
30.9
0
0
-55.3
200
0
-82.7
0.2

balance-sheet.row.total-current-assets

30279.557472.972597016.9
5649.3
5065.7
5397.7
4798.7
4452.7
4528.6
4494.2
4219.8
3937.3
3810.3
3541.5
1911.3
1692
1315.5

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

5222.491329.21115.3817.5
587.4
440.8
463
459
478.3
467.4
499.9
526.5
524
438.8
337.9
246.8
219
226.4

balance-sheet.row.goodwill

0000
0
0
0
37.9
37.4
67.5
67.5
67.5
74.8
13
9.3
9.3
0
0

balance-sheet.row.intangible-assets

2132.65540.5509.9520.3
384.2
325.5
286.6
252.6
254.3
166
146
149.8
160.7
145.4
148.5
122.9
38.1
38.9

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

2132.65540.5509.9520.3
384.2
325.5
286.6
290.5
291.7
233.5
213.5
217.3
235.5
158.4
157.9
132.2
38.1
38.9

balance-sheet.row.long-term-investments

2130.48683.241.8147.9
373.5
460.8
-432.4
3.9
530.2
537.3
194
-148.2
-328.7
-203.7
-119.3
-273.6
-186.9
0

balance-sheet.row.tax-assets

405.35107102.992.1
69.3
61.6
67.6
60.2
50.6
35.1
29.4
21.5
17.6
15.7
12
10.4
14.9
15.4

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

1475.67283.1826.5726.1
449.1
4.7
860.8
612.4
1266.9
825.9
920.8
409.8
693.8
472.7
306.6
598.4
408
45.6

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

11366.6429432596.52304
1863.6
1293.4
1245.7
1426
1984.3
1686.3
1397.2
822
795.3
645.6
541.7
415
289.1
326.4

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

41646.1910415.99855.49320.9
7512.9
6359.1
6643.4
6224.7
6437
6214.9
5891.4
5041.8
4732.6
4455.8
4083.3
2326.3
1981.1
1641.9

balance-sheet.row.account-payables

2511.24544485.4879.1
481.7
301.4
1113.7
841.3
831.9
620
775.4
432.9
531.3
448.1
353.3
649.9
665
465.5

balance-sheet.row.short-term-debt

4275.231128.71019.2277.2
239.1
0.2
125.5
107.6
1.4
5
440
0
0
11.6
7.4
60
85
164.6

balance-sheet.row.tax-payables

217.3619.580.661.8
17.9
45
100.9
61.5
66.7
96.5
38.3
79.3
-20.7
75.7
126.8
91.9
75.9
65.4

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

0000
0
0
0
0
0
0
33.6
0
0
0
0
-0.6
0
0

Deferred Revenue Non Current

476.43117.6122123
104.4
105
101.5
92
82.1
1.4
0
0
0
0
0
0.6
0
0.1

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

89.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1161.11376.1282.1373.9
110.6
759.2
249.7
536.6
1075.6
1449.5
423.7
483.1
368
493.6
437.4
400.1
476.8
485.8

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

448.5623.4278.8395.5
394.9
112.7
106
103.9
88.4
1.4
33.6
0
0.4
0
0
3.9
0
0.1

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

10518.522490.82668.52811.8
1857.5
1305.4
1941.9
1589.5
1997.3
2075.9
1672.6
916.1
899.7
953.3
798.2
1114
1226.8
1116

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

13307.183326.83326.83326.8
3326.8
3326.8
3326.8
3326.8
3326.8
3326.8
1073.2
1073.2
715.4
705
470
420
420
420

balance-sheet.row.retained-earnings

14054.783544.22937.42307
1588.6
1161.9
863.8
789.4
688.7
421.9
1703.7
1617.4
1342.3
1216.7
1032.4
670.2
249.8
40.9

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

2743.18616.2594.3548.1
573.8
400.5
0
0
0
0
0
0
0
0
0
0
0
0

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

380.8190.4190.4190.4
148.4
148.4
506.2
514.1
424.2
390.7
1442.4
1431.7
1757.2
1563.1
1766
101
53.4
34.5

balance-sheet.row.total-stockholders-equity

30485.947677.67048.96372.3
5637.6
5037.6
4696.8
4630.3
4439.7
4139.4
4219.2
4122.3
3814.9
3484.8
3268.3
1191.2
723.2
495.4

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

41646.1910415.99855.49320.9
7512.9
6359.1
6643.4
6224.7
6437
6214.9
5891.4
5041.8
4732.6
4455.8
4083.3
2326.3
1981.1
1641.9

balance-sheet.row.minority-interest

524.1129.8138136.9
17.8
16.1
4.6
4.9
0
-0.4
-0.4
3.4
18
17.7
16.8
21.2
31
30.5

balance-sheet.row.total-equity

31010.047807.47186.96509.2
5655.3
5053.7
4701.4
-
-
-
-
-
-
-
-
-
-
-

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

41646.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3954.51044.5698764.1
803.4
456.2
423
603.5
1158.3
938.1
641.6
44
4.9
25.7
23.3
21.2
16.9
45.2

balance-sheet.row.total-debt

4275.231128.71019.2277.2
239.1
0.2
125.5
107.6
1.4
5
473.6
0
0
11.6
7.4
60
85
164.6

balance-sheet.row.net-debt

-279.53-492.2127.7-764.7
-638.9
-974.6
-902.3
-394.1
-640.2
-986.5
-670.6
-1267.9
-1307.4
-1138.7
-1399.3
-134.5
-54.6
88.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Qingdao Hanhe Cable Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 4.580. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -534443920.200 v valuti poročanja. To je premik za -0.002 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 84.08, -9 in -478.13, 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 -125.65 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 796.67, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

786777.8771.4583
435.7
221.1
250.7
416.8
349.2
238.1
435.7
255.4
283.1
399.4
470
231.4
123.4

cash-flows.row.depreciation-and-amortization

10.5984.191.869
68.3
62.7
66
65.9
63.9
62.9
59.4
52.8
31.8
29.9
26.5
28.6
35.2

cash-flows.row.deferred-income-tax

03.5-22.8-7.5
5.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3.522.87.5
-5.1
0
0
0
0
0
0
0
0
0
0
0
0

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

114.52-790.4-379.7305.3
7.4
201.3
-631.9
-4.3
-410.3
-217.9
-345.5
122.2
-613.3
-554.4
-246.6
-28.2
-4.1

cash-flows.row.account-receivables

169.71-389.3-1702.6-11.1
-208.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-55.18-5.1-16.854.5
-325.6
178.8
-318.7
-4.6
238.9
30.7
-26.4
43.2
-344.2
-37.8
-149.1
-83.6
-105

cash-flows.row.account-payables

0-399.51362.5269.5
536.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.5-22.8-7.5
5.1
22.5
-313.2
0.3
-649.1
-248.6
-319
79
-269.1
-516.6
-97.5
55.4
100.9

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

92.84125.258.73.9
-62.8
47.9
6.8
-154.4
-1.2
130.8
-154.7
-0.2
30.5
6.5
-33
39.8
7.9

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

827.13000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-192.54-451.2-556.4-236
-80.1
-97.8
-45.3
-128.9
-87.2
-26.4
-56.8
-56.3
-105.6
-108.9
-195.1
-13
-65.5

cash-flows.row.acquisitions-net

2.049.21.1236.1
1.3
138.5
1.8
129.2
-370.1
-6
12.9
0
105.6
0
4.2
0
26.5

cash-flows.row.purchases-of-investments

-876.68-104.1-183.1-837.3
-1.3
-450
-105
-1024
-370.1
-603
-78.5
-36.3
-0.8
0
0
0
-20.5

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

213.420.7202.6156.3
0.4
492.7
805.1
914.1
402.3
2.5
264
0
13.2
32.1
1.8
3.5
65.5

cash-flows.row.other-investing-activites

-465-90-236
0.1
3
19.5
0.2
370.1
6.1
207.2
0.2
0
0
-0.2
0
0

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

-884.86-534.4-535.8-917
-79.6
86.3
674.3
-238.7
-55
-626.8
84.7
-92.4
-93.2
-76.8
-189.3
-9.5
-59.5

cash-flows.row.debt-repayment

-713.18-478.1-14.6-159.8
-255.8
-1330.1
-711.3
-15
-1753.6
-1160
-1282.1
-701.2
-1564.4
-1147
-705
-1073.6
-1120

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-138.19-125.6-121.6-119.9
-119.8
-139.6
-128.3
-81.2
-455.7
-184.2
-139.8
-109.9
-99.7
-5.6
-2.5
-20.1
-15.3

cash-flows.row.other-financing-activites

568.19796.7262.2192.1
-93.6
1366
340.8
-348.1
2102
1633.6
1282.1
642.3
1556.9
2760.4
735
895.2
990.7

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

-175.67192.9126-87.7
-469.2
-103.7
-498.8
-444.4
-107.4
289.3
-139.8
-168.8
-107.2
1607.8
27.5
-198.5
-144.6

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

-0.132.31.4-2.2
-0.3
2.8
-5
1.9
1.6
-0.2
-0.5
-0.1
0
-0.2
-0.1
0.2
-0.3

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

-256.18-142.6133.8-45.6
-100.6
518.4
-137.8
-357.1
-159.2
-123.8
-60.7
168.9
-468.2
1412.3
54.9
63.7
-42

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

4489.34860.81003.4869.6
915.2
1015.8
497.4
635.2
988.2
1144.2
1267.9
1307.4
1138.5
1606.7
194.5
139.6
75.9

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

4745.521003.4869.6915.2
1015.8
497.4
635.2
992.3
1147.4
1267.9
1328.7
1138.5
1606.7
194.5
139.6
75.9
117.8

cash-flows.row.operating-cash-flow

827.13196.7542.2961.3
448.5
533
-308.4
324
1.6
213.9
-5.1
430.2
-267.8
-118.5
216.8
271.5
162.4

cash-flows.row.capital-expenditure

-192.54-451.2-556.4-236
-80.1
-97.8
-45.3
-128.9
-87.2
-26.4
-56.8
-56.3
-105.6
-108.9
-195.1
-13
-65.5

cash-flows.row.free-cash-flow

634.59-254.5-14.2725.3
368.4
435.2
-353.7
195.1
-85.5
187.5
-62
373.9
-373.5
-227.5
21.7
258.5
96.9

Vrstica izkaza poslovnega izida

Prihodki Qingdao Hanhe Cable Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.022%. Bruto dobiček podjetja 002498.SZ znaša 1827.44. Odhodki iz poslovanja podjetja so 997.48 in so se v primerjavi s prejšnjim letom spremenili za 0.543%. Odhodki za amortizacijo znašajo 84.08, kar je 0.232% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 997.48, ki kaže 0.543% 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 -0.057% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 829.96, ki kažejo -0.057% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.033%. Čisti prihodki v zadnjem letu so znašali 760.08.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

9847.589622.79841.98981.3
6951.8
6179.6
5568.2
4745
4138.1
4171.1
4637.6
4807.4
3674.6
3764.1
3098.3
2841
3149.8
2580.4

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

8028.077795.27849.57136.1
5402.6
4978.9
4546.9
4005.2
3399.4
3359.8
3859.6
4049.9
3124
3136.9
2434.8
2225
2499.8
2207.5

income-statement-row.row.gross-profit

1819.511827.41992.41845.2
1549.2
1200.7
1021.3
739.8
738.7
811.3
778
757.5
550.6
627.2
663.5
616
650
372.9

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

610.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

64.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

212.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-87.1882.2-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.3
13.8
45.8
30.9
14.5
6.2
1.3

income-statement-row.row.operating-expenses

1162.92997.5992.1896.4
889.6
770.8
634.2
557.4
431.1
408.2
386.2
397.2
321
256.7
255.3
237.4
243.5
197.8

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

9190.998792.78841.68032.5
6292.1
5749.7
5181
4562.6
3830.5
3768
4245.8
4447.2
3445
3393.6
2690.1
2462.4
2743.2
2405.3

income-statement-row.row.interest-income

7.6811.86.33.8
20.5
12.7
5.8
7.1
9
4.9
15.5
4.8
33.9
21.8
2.2
0
0
0

income-statement-row.row.interest-expense

17.6615.720.35.9
1.5
2.1
21.9
9.9
0.6
16.8
46.3
14.9
2.3
5.7
5.5
1
20.4
18

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

212.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

130.56-33.8-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.2
13.7
45.8
30.9
14.5
6.2
1.3

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

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

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

-87.1882.2-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.3
13.8
45.8
30.9
14.5
6.2
1.3

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

130.56-33.8-0.30
2.4
1.4
0.3
1.4
33.6
13.9
14.4
234.2
13.7
45.8
30.9
14.5
6.2
1.3

income-statement-row.row.interest-expense

17.6615.720.35.9
1.5
2.1
21.9
9.9
0.6
16.8
46.3
14.9
2.3
5.7
5.5
1
20.4
18

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

48.82103.684.191.8
69
68.3
62.7
66
65.9
63.9
62.9
59.4
52.8
31.8
29.9
26.5
28.6
35.2

income-statement-row.row.ebitda-caps

772.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

720.3830880.6883.7
671.3
500.4
266
286.5
468.4
406.3
274.4
284.6
287.4
293.9
441
558.8
281.5
171.4

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

850.86796.1880.3883.7
673.7
501.8
266.3
287.9
502
420.2
288.8
518.8
301.1
339.6
471.9
573.3
287.7
172.7

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

116.36113.5102.5112.3
90.6
66.1
45.2
37.2
85.3
71.1
50.7
83.1
45.7
56.5
72.5
103.3
56.3
49.3

income-statement-row.row.net-income

786760.1785.7777.2
583.3
435.5
221.4
250.1
416.8
349.2
237.9
433.8
254.7
285.8
402.8
469.8
230.8
121.6

Pogosto zastavljeno vprašanje

Kaj je Qingdao Hanhe Cable Co.,Ltd (002498.SZ) skupna sredstva?

Qingdao Hanhe Cable Co.,Ltd (002498.SZ) skupna sredstva so 10415858970.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4205402095.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.185.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.191.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.080.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.073.

Kaj je Qingdao Hanhe Cable Co.,Ltd (002498.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 760079796.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1128653481.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 997479741.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 763386327.000.