Qingdao Hanhe Cable Co.,Ltd
Simbol: 002498.SZ
SHZ
3.74
CNYTržna 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
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6378.77 | 1982.2 | 1547.7 | 1658 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1824.01 | 361.3 | 656.2 | 616.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 17386.81 | 4043.2 | 4393.3 | 3996.5 | |||||||||||||||||
balance-sheet.row.inventory | 5905.44 | 1317.6 | 1259.4 | 1256.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 608.52 | 129.8 | 58.5 | 106.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 30279.55 | 7472.9 | 7259 | 7016.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5222.49 | 1329.2 | 1115.3 | 817.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2132.65 | 540.5 | 509.9 | 520.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2130.48 | 683.2 | 41.8 | 147.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 405.35 | 107 | 102.9 | 92.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1475.67 | 283.1 | 826.5 | 726.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11366.64 | 2943 | 2596.5 | 2304 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2511.24 | 544 | 485.4 | 879.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 217.36 | 19.5 | 80.6 | 61.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 476.43 | 117.6 | 122 | 123 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.75 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1161.11 | 376.1 | 282.1 | 373.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.56 | 23.4 | 278.8 | 395.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 10518.52 | 2490.8 | 2668.5 | 2811.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 13307.18 | 3326.8 | 3326.8 | 3326.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14054.78 | 3544.2 | 2937.4 | 2307 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2743.18 | 616.2 | 594.3 | 548.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 380.8 | 190.4 | 190.4 | 190.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30485.94 | 7677.6 | 7048.9 | 6372.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41646.19 | 10415.9 | 9855.4 | 9320.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 524.1 | 129.8 | 138 | 136.9 | |||||||||||||||||
balance-sheet.row.total-equity | 31010.04 | 7807.4 | 7186.9 | 6509.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41646.19 | - | - | - | |||||||||||||||||
Total Investments | 3954.5 | 1044.5 | 698 | 764.1 | |||||||||||||||||
balance-sheet.row.total-debt | 4275.23 | 1128.7 | 1019.2 | 277.2 | |||||||||||||||||
balance-sheet.row.net-debt | -279.53 | -492.2 | 127.7 | -764.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 786 | 777.8 | 771.4 | 583 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.59 | 84.1 | 91.8 | 69 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 22.8 | 7.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 114.52 | -790.4 | -379.7 | 305.3 | ||||||||||||||||
cash-flows.row.account-receivables | 169.71 | -389.3 | -1702.6 | -11.1 | ||||||||||||||||
cash-flows.row.inventory | -55.18 | -5.1 | -16.8 | 54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -399.5 | 1362.5 | 269.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -22.8 | -7.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 92.84 | 125.2 | 58.7 | 3.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 827.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.acquisitions-net | 2.04 | 9.2 | 1.1 | 236.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -876.68 | -104.1 | -183.1 | -837.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 213.4 | 20.7 | 202.6 | 156.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -465 | -9 | 0 | -236 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -884.86 | -534.4 | -535.8 | -917 | ||||||||||||||||
cash-flows.row.debt-repayment | -713.18 | -478.1 | -14.6 | -159.8 | ||||||||||||||||
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 | -138.19 | -125.6 | -121.6 | -119.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 568.19 | 796.7 | 262.2 | 192.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -175.67 | 192.9 | 126 | -87.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 2.3 | 1.4 | -2.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -256.18 | -142.6 | 133.8 | -45.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4489.34 | 860.8 | 1003.4 | 869.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4745.52 | 1003.4 | 869.6 | 915.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 827.13 | 196.7 | 542.2 | 961.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -192.54 | -451.2 | -556.4 | -236 | ||||||||||||||||
cash-flows.row.free-cash-flow | 634.59 | -254.5 | -14.2 | 725.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9847.58 | 9622.7 | 9841.9 | 8981.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8028.07 | 7795.2 | 7849.5 | 7136.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 1819.51 | 1827.4 | 1992.4 | 1845.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1162.92 | 997.5 | 992.1 | 896.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9190.99 | 8792.7 | 8841.6 | 8032.5 | |||||||||||||||||
income-statement-row.row.interest-income | 7.68 | 11.8 | 6.3 | 3.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.18 | 82.2 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 130.56 | -33.8 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.66 | 15.7 | 20.3 | 5.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 48.82 | 103.6 | 84.1 | 91.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 772.87 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 720.3 | 830 | 880.6 | 883.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 850.86 | 796.1 | 880.3 | 883.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 116.36 | 113.5 | 102.5 | 112.3 | |||||||||||||||||
income-statement-row.row.net-income | 786 | 760.1 | 785.7 | 777.2 |
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.