Jiangxi Haiyuan Composites Technology Co.,Ltd.
Simbol: 002529.SZ
SHZ
6
CNYTržna cena danes
-11.8429
Razmerje P/E
0.0046
Razmerje PEG
1.56B
Kapaciteta MRK
- 0.00%
Donos DIV
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.61 | 42.3 | 66.3 | 25.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -202.92 | -47.9 | 0 | -18.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 732.36 | 190.7 | 269.7 | 228.2 | |||||||||||||||||||
balance-sheet.row.inventory | 645.64 | 131.8 | 202.7 | 198.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 26.56 | 5.5 | 13.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1585.18 | 370.3 | 552.3 | 457 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2415.48 | 592.1 | 534.6 | 482.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.23 | 21.8 | 42.7 | 51.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 209.34 | 49.5 | 1.9 | 31 | |||||||||||||||||||
balance-sheet.row.tax-assets | 70.92 | 12.8 | 19.5 | 7.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 246.14 | 49.9 | 123.2 | 27.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3069.12 | 726 | 721.9 | 600.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 922.9 | 223.8 | 186.4 | 100.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 430.06 | 165.7 | 72 | 58.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 29.47 | 10.4 | 7.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 451.19 | 59.9 | 117.3 | 10.2 | |||||||||||||||||||
Deferred Revenue Non Current | 20.89 | 5.2 | 5.7 | 6.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.94 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 403.61 | 92.9 | 187.7 | 50 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 514.1 | 75.8 | 133.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 199.43 | 50.4 | 37.3 | 10.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 2686.35 | 646.6 | 679.4 | 309.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1040 | 260 | 260 | 260 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3904.05 | -1018.2 | -873.2 | -719.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2475.29 | 0 | 59.1 | 59.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2356.71 | 1207.9 | 1148.8 | 1148.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4654.3 | 1096.3 | 1274.2 | 1057.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1967.95 | 449.7 | 594.7 | 748.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4654.3 | - | - | - | |||||||||||||||||||
Total Investments | 6.43 | 1.6 | 1.9 | 12.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 881.25 | 225.6 | 189.3 | 68.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 700.64 | 183.4 | 123 | 43 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -66.7 | -149.6 | -109.5 | 32.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.66 | 47.7 | 44.6 | 55.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 6.2 | -19.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 105.8 | -16.2 | 149.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -83.1 | 88.3 | 91 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -25.2 | 55.7 | 62 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 217.1 | -154 | -23 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3 | -6.2 | 19.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.95 | 101.1 | 75.2 | -83.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -55.41 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 15.2 | 1.8 | 0 | 1.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.8 | -9.8 | 202.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22 | 15.7 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 97.7 | -27.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.03 | -74.9 | 0.4 | 151 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105.55 | -80 | -95.5 | -451 | ||||||||||||||||||
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 | -8.44 | -4.9 | -2.3 | -15 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 118.05 | 88.2 | 59 | 219.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.66 | 3.2 | -38.8 | -246.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.01 | 33.2 | -44.3 | 58.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 118.85 | 58.3 | 25.2 | 69.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 135.86 | 25.2 | 69.5 | 10.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -55.41 | 105 | -5.8 | 154.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23.16 | -98.7 | -103.2 | -27.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -78.56 | 6.3 | -109 | 126.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 294.79 | 316.6 | 363.9 | 253.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 279.3 | 299.8 | 351 | 249.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 15.48 | 16.8 | 12.9 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 18.21 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 94.08 | 94.7 | 81.3 | 61.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.39 | 394.5 | 432.3 | 310.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.65 | -4.2 | 29.2 | 17.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.2 | -1.7 | -84.3 | -59.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 10.1 | 9.3 | 6.8 | 5.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.43 | 46.8 | 43.1 | 22.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -84.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -139.59 | -134.7 | -68.4 | -56.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -140.78 | -136.4 | -152.6 | -115.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.3 | 8.6 | -3 | -6.2 | |||||||||||||||||||
income-statement-row.row.net-income | -151.09 | -145 | -149.6 | -109.5 |
Pogosto zastavljeno vprašanje
Kaj je Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) skupna sredstva?
Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) skupna sredstva so 1096320377.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 105169666.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.053.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.302.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.513.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.474.
Kaj je Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -145038409.750.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 225631786.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 94658402.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 44929787.000.