Hunan Kaimeite Gases Co., Ltd.

Simbol: 002549.SZ

SHZ

6.73

CNY

Tržna cena danes

  • -50.7185

    Razmerje P/E

  • -1.1578

    Razmerje PEG

  • 4.68B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Hunan Kaimeite Gases Co., Ltd. (002549-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hunan Kaimeite Gases Co., Ltd. (002549.SZ). Prihodki podjetja prikazujejo povprečje 314.78 M, ki je 0.202 % gowth. Povprečni bruto dobiček za celotno obdobje je 140.22 M, ki je 0.251 %. Povprečno razmerje bruto dobička je 0.533 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.155 %, kar je enako 0.276 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hunan Kaimeite Gases 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 0.292. Na področju kratkoročnih sredstev 002549.SZ znaša 1659.188 v valuti poročanja. Velik del teh sredstev, natančneje 1494.886, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.498%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0.219, če obstajajo, v valuti poročanja. To pomeni razliko v višini -99.563% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 167.089 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.130%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1953.438 v valuti poročanja. Letna sprememba tega vidika je 0.583%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 90.358, zaloge na 70.06, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 136.98.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

5734.781494.9997.8600.5
492.7
267.4
198.8
212.1
106
172.7
182.8
223.7
201.5
313.7
47
61.5
31.5
39.8
4.7

balance-sheet.row.short-term-investments

1449.36233.6195.5159.6
54.6
237.9
4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

393.1990.4181.283.9
81.2
72.9
74.2
61.3
60.7
45.9
105.7
115.7
35.1
29.4
35.2
25.7
28.2
14.5
12.6

balance-sheet.row.inventory

254.1570.169.129.7
27.3
17.6
22.1
15.5
7.5
12.2
20.7
6.6
7.5
4.7
3.6
3.2
4.5
1.9
2.6

balance-sheet.row.other-current-assets

12.233.95.219.8
56.7
239.6
272.7
102.2
105.8
155.5
164.2
124.9
189.3
120.1
-4
0
0.9
0.1
-1.7

balance-sheet.row.total-current-assets

6394.351659.21253.2734
657.8
597.5
567.8
391.1
280
386.3
473.4
470.9
433.5
467.9
81.7
90.5
65
56.3
18.2

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

3066.87800.1725.2783.6
834.4
849
621.2
660.9
724.1
658.2
596.7
523.3
400.6
277.9
254.5
225.8
114.2
62.7
32.1

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

550.3313786.188.7
91.8
94.6
67.7
70.3
73
64.6
66.5
41.9
12.2
12.6
8
8
8.1
3.8
0

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

550.3313786.188.7
91.8
94.6
67.7
70.3
73
64.6
66.5
41.9
12.2
12.6
8
8
8.1
3.8
0

balance-sheet.row.long-term-investments

0.860.250.30.2
0
0
0.1
0.3
0
0
0
0
0
0
1.5
0
0
0
0

balance-sheet.row.tax-assets

152.4932.925.223
11.6
13
17.8
15
12.5
10.3
14.2
10.1
0.9
0.2
0.7
0.1
0
0
0.1

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

961.97259.796.343.3
30.6
66.7
138.3
66.3
67.3
76.6
44.5
34
34
1.4
7.3
1.6
5
0.2
0.1

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

4732.531229.9983938.8
968.4
1023.4
845.1
812.7
876.9
809.8
721.8
609.4
447.6
292.1
271.9
235.4
127.3
66.8
32.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11126.8828892236.31672.7
1626.3
1620.9
1412.9
1203.8
1156.9
1196.1
1195.2
1080.3
881.1
760
353.6
325.9
192.3
123
50.5

balance-sheet.row.account-payables

189.735843.346.7
58.7
74.4
42.7
54
80
54.2
112.8
83.3
60.2
12.1
20.6
18.9
11.5
6.9
1.8

balance-sheet.row.short-term-debt

2132.9483.6650.9373.7
370.7
289
235
145
65
139
152.2
79.4
25
10
75
74
45
15
0

balance-sheet.row.tax-payables

33.839.734.912.4
5.6
3.1
10.2
11
3.9
2.4
11.6
16.6
3.3
-3.1
-8.4
-2.4
3.2
4.7
5.1

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

734.55167.196.694.7
156
198.7
94
35
50
65
34
68.6
23
0
0
0
0
1
1.3

Deferred Revenue Non Current

124.226.621.627.7
35
37.4
41.3
43.8
46.5
46.5
35.9
30.7
0
0
0
0
0
0
0

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

2.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14.485175.23.8
0.3
2.9
22.2
3.5
2.2
8.1
2.6
3.7
1.2
1.4
0.8
0.4
1.3
3
12.3

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

885.65199.2127.4122.6
191.1
236.2
135.5
79
96.8
111.8
70.2
97.1
35.6
10.9
14.3
3.9
0
1
1.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

4.370.61.61.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3942.72932.9998.7584
646.2
622
445.6
306.3
257.3
322.6
354.4
284.6
127.7
33.3
114.2
128
68.1
34.9
15.5

balance-sheet.row.preferred-stock

05.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2785.06714.2638.8623.7
623.7
623.7
623.7
623.7
567
567
405
270
180
120
60
60
60
60
10.7

balance-sheet.row.retained-earnings

1788.78454.9480.5346.9
246.2
244
224.8
170.3
178.5
161.7
211.6
182.9
148.3
124.6
104.9
66.4
35.4
16.3
15.2

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

2256.52-5.596.483.5
75.2
66.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

341.66784.418.133.2
33.2
35
92.1
81.4
134.1
130.9
210.3
342.7
425.1
482
15
11.4
5.5
3.4
3.6

balance-sheet.row.total-stockholders-equity

7172.021953.41233.81087.3
978.3
969.1
940.6
875.4
879.6
859.6
826.9
795.7
753.4
726.6
179.9
137.8
100.8
79.7
29.5

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

11126.8828892236.31672.7
1626.3
1620.9
1412.9
1203.8
1156.9
1196.1
1195.2
1080.3
881.1
760
353.6
325.9
192.3
123
50.5

balance-sheet.row.minority-interest

12.132.73.71.4
1.8
29.8
26.7
22.2
19.9
13.9
14
0
0
0
59.5
60.1
23.4
8.5
5.5

balance-sheet.row.total-equity

7184.161956.11237.51088.7
980.1
998.9
967.3
-
-
-
-
-
-
-
-
-
-
-
-

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

11126.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1449.36233.6195.5159.6
54.6
237.9
4
0.3
0
0
0
0
0
0
1.5
0
0
0
0

balance-sheet.row.total-debt

2867.46650.7747.5468.5
526.7
487.7
329
180
115
204
186.2
148
48
10
75
74
45
16
1.3

balance-sheet.row.net-debt

-1417.97-610.6-54.727.5
88.6
220.3
134.2
-32.1
9
31.3
3.4
-75.7
-153.5
-303.7
28
12.5
13.5
-23.8
-3.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hunan Kaimeite Gases Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.745. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 725.52, kar kaže na razliko 11.806 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -626653730.570 v valuti poročanja. To je premik za 3.245 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 108.1, -371.47 in -770, 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 -21.93 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1394.59, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-92.28-26.7167.9138.4
72.3
92.3
97
54.1
21.1
-45.5
31.4
58.8
40.8
74.3
41.4
34.2
21.5
26.5
13.3

cash-flows.row.depreciation-and-amortization

0.52108.1107.1106.2
97.4
72.2
86.2
85
66.6
55.4
51.1
31.8
16.4
13.9
13.5
13.5
7.8
4
0

cash-flows.row.deferred-income-tax

-156.52-7.7-2-11.3
1.4
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

83.197.716.711.3
-1.4
-4.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

144.2661.8-110.22.6
-15.9
-49.2
29.5
1.8
-2.8
97.6
-21.6
-88.8
-14.8
-2.5
-11.6
-0.2
-15.1
4
0

cash-flows.row.account-receivables

88.0588-117.7-21.5
-39.4
-65.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.22-1.2-39.3-2.2
-7.5
4.5
-6.7
-7.7
4.7
8.5
-14.1
0.9
-2.9
-1.2
-0.4
1.3
-2.4
0.8
0

cash-flows.row.account-payables

0-17.348.937.7
29.5
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

57.44-7.7-2-11.3
1.4
4.7
36.3
9.6
-7.5
89.2
-7.6
-89.7
-11.9
-1.3
-11.3
-1.5
-12.7
3.3
0

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

235.1761.166.8
6.3
-0.5
7.7
11.1
-1.7
-21.9
15.4
29
-5.8
-38
4.1
3.4
6.2
0.2
-13.3

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

178.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-250.49-256.2-115.8-78.3
-54.7
-169.8
-181.6
-54.6
-115.3
-159.3
-145.4
-182.7
-139.4
-187.9
-46.3
-123.4
-68
-37.5
-18.1

cash-flows.row.acquisitions-net

0.4510.30.4
-23.8
6.9
0
0
0
0
0.4
0
0
120.2
0.1
0.3
0
0
0

cash-flows.row.purchases-of-investments

541.100-885.6
-860.1
-790
0
0
0
0
-55
-20
0
-2
-2.7
-22.2
-5
0
0

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

-541.3800818.3
892.2
732.8
0
0
0
0.2
55.3
20.1
0
2
2.1
17
0
0
0

cash-flows.row.other-investing-activites

-294.45-371.5-32.17.9
32.6
6.1
-176.5
10.9
52.8
35.8
-25.1
85.8
-59.8
-109.2
11.6
0.4
0.1
0.6
0

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

-544.77-626.7-147.6-137.3
-13.8
-213.9
-358.1
-43.7
-62.5
-123.2
-169.8
-96.7
-199.2
-176.9
-35.2
-128
-73
-36.9
-18.1

cash-flows.row.debt-repayment

-753.3-770-463-380
-351
-285
-145
-65
-139
-152.2
-90
-30
-10
-125
-89
-45
-31
-19
-0.3

cash-flows.row.common-stock-issued

725.52725.5123.30
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.33-0.3-123.30
0
0
0
0
44
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-21.54-21.9-52.8-52.5
-91.5
-82
-43.3
-62.8
-7.6
-14.3
-11.1
-28.2
-14.9
-11.8
-4.7
-3.3
-2.1
-2.4
-4.1

cash-flows.row.other-financing-activites

1063.461394.6863326.5
359.3
443
296.4
130
6
247.2
142
130
48
532.7
69.5
150
77.5
58.8
7

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

723.22602.7347.2-106
-83.2
76
108.1
2.2
-90.6
80.7
40.9
71.8
23.1
395.9
-24.3
101.8
44.4
37.3
2.6

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

0.150.10.4-0.2
-0.9
0.1
0
0
0
0
0
0
0
0
0
0
-0.1
-0.2
0

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

357.43180.4385.410.6
62.2
-22.9
-29.5
110.4
-70
43.1
-52.5
5.9
-139.6
266.7
-12.2
24.7
-8.3
35.1
0

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

2753.28794613.6228.2
217.7
155.5
178.4
207.9
97.5
167.5
124.4
176.9
171.1
310.6
44
56.1
31.5
39.8
4.7

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

2395.86613.6228.2217.7
155.5
178.4
207.9
97.5
167.5
124.4
176.9
171.1
310.6
44
56.1
31.5
39.8
4.7
4.7

cash-flows.row.operating-cash-flow

178.82204.3185.5254
160.1
114.9
220.4
152
83.2
85.6
76.3
30.8
36.5
47.7
47.3
50.9
20.4
34.8
15.5

cash-flows.row.capital-expenditure

-250.49-256.2-115.8-78.3
-54.7
-169.8
-181.6
-54.6
-115.3
-159.3
-145.4
-182.7
-139.4
-187.9
-46.3
-123.4
-68
-37.5
-18.1

cash-flows.row.free-cash-flow

-71.67-51.969.7175.7
105.5
-54.9
38.8
97.4
-32.1
-73.7
-69.1
-151.8
-102.8
-140.2
1.1
-72.6
-47.7
-2.7
-2.6

Vrstica izkaza poslovnega izida

Prihodki Hunan Kaimeite Gases Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.330%. Bruto dobiček podjetja 002549.SZ znaša 126.99. Odhodki iz poslovanja podjetja so 161.5 in so se v primerjavi s prejšnjim letom spremenili za 9.798%. Odhodki za amortizacijo znašajo 108.1, kar je -0.160% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 161.5, ki kaže 9.798% 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 -1.148% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -27.75, ki kažejo -1.148% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.155%. Čisti prihodki v zadnjem letu so znašali -25.61.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

574.73571.2852.1667.5
518.8
514.5
504.6
428.3
270
151.8
262
232.4
128.8
132.8
120.7
111.3
82.8
70
46.4

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

457.38444.2513.3387.5
324.5
273.8
268.1
239.4
153.2
123.2
121.1
89.7
45.3
40.3
34.4
37.4
23.6
13.3
9.9

income-statement-row.row.gross-profit

117.35127338.8280
194.2
240.8
236.5
188.8
116.9
28.6
140.9
142.7
83.4
92.6
86.3
73.8
59.3
56.7
36.5

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

32.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

73.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

46.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.080.256.838.7
19.7
19.7
-0.6
-1.3
17.3
17.5
16.2
16
13.9
16.7
14.7
13.7
0.9
0.5
-0.2

income-statement-row.row.operating-expenses

218.63161.5147.1136
104.9
138.4
121.6
110.3
108.1
119.1
104.8
60.1
56.8
61.4
50.2
45.3
35.7
27.6
18.5

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

676.01605.7660.4523.5
429.4
412.2
389.6
349.8
261.3
242.3
225.9
149.7
102.2
101.6
84.6
82.8
59.2
40.9
28.4

income-statement-row.row.interest-income

-20.48-18.110.19.4
6.8
3.7
6.8
3.3
3
6.5
6.5
6.6
7.1
4
0.2
0.4
0.1
0.1
0

income-statement-row.row.interest-expense

18.61202221
20.1
13.8
10.1
6.2
3.4
11
10.2
0.4
0.1
2.2
4.7
3.3
1.2
0.4
0.1

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

46.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.080.21.10.2
-0.4
4.3
-8.2
-14
15.5
38.5
-1.1
-12.1
20.5
54.5
10.1
10.6
-0.5
0
-0.5

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

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

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

0.080.256.838.7
19.7
19.7
-0.6
-1.3
17.3
17.5
16.2
16
13.9
16.7
14.7
13.7
0.9
0.5
-0.2

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

0.080.21.10.2
-0.4
4.3
-8.2
-14
15.5
38.5
-1.1
-12.1
20.5
54.5
10.1
10.6
-0.5
0
-0.5

income-statement-row.row.interest-expense

18.61202221
20.1
13.8
10.1
6.2
3.4
11
10.2
0.4
0.1
2.2
4.7
3.3
1.2
0.4
0.1

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

16.03108.1128.7127.5
117.9
91.8
86.2
85
66.6
55.4
51.1
31.8
16.4
13.9
13.5
13.5
7.8
4
0.5

income-statement-row.row.ebitda-caps

-75.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-91.8-27.8186.9136.4
81.3
103
107.2
65.8
7.5
-68.1
19.6
54.6
33.2
69
31.5
25.4
22.2
28.9
17.8

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

-91.72-27.5188136.6
80.8
107.2
106.7
64.5
24.3
-51.9
35
70.6
47.1
85.7
46.2
39.1
23.1
29.1
17.5

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

2.12-0.820.1-1.8
8.5
14.9
9.7
10.4
3.2
-6.3
3.5
11.8
6.4
11.4
4.7
5
1.6
2.6
4.2

income-statement-row.row.net-income

-92.28-25.6165.5138.8
72.2
89.2
93.9
51.9
21.1
-45.5
31.5
58.8
40.8
74.7
42.1
34.1
21.1
26.8
13.3

Pogosto zastavljeno vprašanje

Kaj je Hunan Kaimeite Gases Co., Ltd. (002549.SZ) skupna sredstva?

Hunan Kaimeite Gases Co., Ltd. (002549.SZ) skupna sredstva so 2889048557.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 295675344.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.204.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.103.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.161.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.160.

Kaj je Hunan Kaimeite Gases Co., Ltd. (002549.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -25611097.960.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 650694074.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 161498222.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1239738057.000.