China Oil HBP Science & Technology Co., Ltd

Simbol: 002554.SZ

SHZ

2.71

CNY

Tržna cena danes

  • 32.8982

    Razmerje P/E

  • -0.8554

    Razmerje PEG

  • 3.65B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

China Oil HBP Science & Technology Co., Ltd (002554-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za China Oil HBP Science & Technology Co., Ltd (002554.SZ). Prihodki podjetja prikazujejo povprečje 1188.217 M, ki je 0.236 % gowth. Povprečni bruto dobiček za celotno obdobje je 298.827 M, ki je 0.236 %. Povprečno razmerje bruto dobička je 0.312 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.339 %, kar je enako -0.571 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja China Oil HBP Science & Technology 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 0.049. Na področju kratkoročnih sredstev 002554.SZ znaša 3404.665 v valuti poročanja. Velik del teh sredstev, natančneje 997.778, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.325%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 805.313, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1.771% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 555.971 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.086%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2530.968 v valuti poročanja. Letna sprememba tega vidika je 0.020%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1701.812, zaloge na 442.49, dobro ime pa na 26.63, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 223.62. Obveznosti in kratkoročni dolgovi so 467.47 oziroma {{short_term_deby}}. Celotni dolg je 1520.32, neto dolg pa je 522.54. Druge kratkoročne obveznosti znašajo 2.74 in se dodajo k skupnim obveznostim 2665.3. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

4384.79997.8752.8639.9
889.2
967.3
983.5
821.7
988.4
572.6
426.6
370
575.5
690.5
120.5
77.4
70
41.7

balance-sheet.row.short-term-investments

-90.35-33.4-11.1-11.8
-20.1
226.5
270.9
76.5
103.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7427.041701.81787.21232.8
1199.9
1345.1
1699.7
1444.9
1104.2
1160.9
944.1
612.8
399.6
338.7
225.4
173.4
162.4
89.2

balance-sheet.row.inventory

1833.02442.5458.5221.9
203.2
406.5
221.2
192.3
230.3
114.7
164.1
122
84
75.1
41.2
28.6
28.9
23.6

balance-sheet.row.other-current-assets

996.59262.6163133.1
126.2
89.4
73.8
72.5
56
26.2
-120.7
1.2
-13.2
-13.9
-15.2
-2.1
-10.9
-7.4

balance-sheet.row.total-current-assets

14641.443404.73161.52227.7
2418.5
2808.4
2978.3
2531.4
2378.9
1874.5
1414.2
1106
1045.8
1090.3
371.9
277.3
250.5
147.1

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

2173.62556545.3546.1
913.3
803.3
565.2
893.9
879.2
825.6
826.3
402.7
345.4
220.7
76.1
62.6
6.2
4.6

balance-sheet.row.goodwill

121.2426.63433.8
33.8
33.8
33.8
323.4
295.8
291.4
291.4
163.5
138.3
0
0
0
0
0

balance-sheet.row.intangible-assets

898.61223.6232.5241.9
45.8
46.9
48.2
47.4
46.3
46.3
29.8
16
15.5
15.3
15.2
12.5
0.1
0

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

1019.85250.2266.5275.8
79.7
80.8
82.1
370.8
342.1
337.7
321.1
179.5
153.8
15.3
15.2
12.5
0.1
0

balance-sheet.row.long-term-investments

3241.76805.3791.3544.5
546.4
168.1
-104.9
727.9
828.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

469.55118.5113.3113.3
100.1
65.4
78.8
58.1
31.2
17.9
20.8
8.9
5.4
3.8
3.3
1.6
0.1
0

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

493.39118.6131.1119.8
4.5
247.4
293.6
121
117.1
169.5
167.6
174.1
22.7
0
0
0
0.1
0.2

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

7398.171848.71847.61599.4
1643.9
1365
914.7
2171.8
2198
1350.6
1335.8
765.1
527.3
239.8
94.5
76.7
6.5
4.9

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

22039.615253.350093827.1
4062.5
4173.4
3893
4703.2
4576.9
3225.1
2750.1
1871.1
1573.1
1330.1
466.4
354
257
151.9

balance-sheet.row.account-payables

2761.78814.6538.1365.6
377.1
531.5
458.2
301.9
356.3
375.7
348.8
153.6
134.1
104.1
90.6
71.5
39.5
48.8

balance-sheet.row.short-term-debt

3602.27964.3937.7450.7
825.2
1176.9
782.8
616.7
510.3
529.7
372.4
255.7
50
28
65
50
30
10

balance-sheet.row.tax-payables

113.235.351.543.8
21.7
29
16.4
39
14.7
32.9
43.6
22.7
22.5
16.9
16.1
12.4
8.2
3.1

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

3316.6556462.4250.4
251.2
205.9
316.7
497.3
495.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

65.3418.914.816.7
75.7
45.5
19.8
8.1
8.4
8.7
0
0
0
0
0
0
0
0

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

21.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11.162.7165.92
2.5
107
417.1
180.3
276.4
104.8
12.9
13.4
13.5
5.3
4.8
5.9
11.6
4.7

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

3410.43579.8521.9322.9
393.5
328.9
474.5
587.3
585
20.8
11.7
0
0
0
0
0
0
0

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

56.4512.213.412.6
3.5
10.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11602.842665.32459.51448.4
1801.4
2327.9
2149
2500.5
2395.5
1104.6
1239.8
508
339.7
168.5
189.8
144.9
100.1
77.5

balance-sheet.row.preferred-stock

28.620.500
24.8
8.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5387.431346.91346.91346.9
1370.6
1070.8
1070.8
1070.8
1071.3
535.6
455.6
455.6
303.8
202.5
100
100
75
12

balance-sheet.row.retained-earnings

1334.96333.2251.9102.1
13
199.4
114.5
619.3
558.4
541.1
419.7
293.1
208.7
152.7
134.5
74.4
74
56.7

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

928.44-20.573.456.8
-24.8
-8.8
0
0
0
0
0
0
0
0
0
0
0
0

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

2523.74850.9809.6809.6
821.5
499.3
493.8
450.7
522.6
1007.6
565.6
560.5
713.5
806.5
42
34.7
7.9
5.7

balance-sheet.row.total-stockholders-equity

10203.1725312481.72315.4
2205.1
1769.5
1679.1
2140.8
2152.2
2084.4
1440.9
1309.2
1225.9
1161.6
276.6
209.1
156.9
74.4

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

22039.615253.350093827.1
4062.5
4173.4
3893
4703.2
4576.9
3225.1
2750.1
1871.1
1573.1
1330.1
466.4
354
257
151.9

balance-sheet.row.minority-interest

233.595767.863.3
55.9
76
64.9
61.9
29.2
36.1
69.3
53.9
7.4
0
0
0
0
0

balance-sheet.row.total-equity

10436.7625882549.62378.7
2261.1
1845.5
1744
-
-
-
-
-
-
-
-
-
-
-

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

22039.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3151.4771.9780.2532.7
526.3
394.6
166
804.4
932.1
156.7
154.9
160.5
11.6
0
0
0
0
0

balance-sheet.row.total-debt

6918.871520.31400.1701
1076.4
1382.9
1099.4
1114
1006
529.7
372.4
255.7
50
28
65
50
30
10

balance-sheet.row.net-debt

2534.08522.5647.361.1
187.1
642
386.8
368.7
121.3
-43
-54.2
-114.3
-525.5
-662.5
-55.5
-27.4
-40
-31.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju China Oil HBP Science & Technology Co., Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 1.382. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 467.47 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -53663291.700 v valuti poročanja. To je premik za 1.479 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 61.67, 0.06 in -469.37, 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 -50.26 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1063.9, 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

110.64165.296-176.2
95.3
-497.7
96.3
133.1
171.7
175.8
118.6
96
91.9
66.9
53.2
42.5
24.7

cash-flows.row.depreciation-and-amortization

42.3361.758.647.5
47.5
52.3
98
88.6
73.8
21.6
20.2
9.2
4.7
3.7
1.7
0.9
0.7

cash-flows.row.deferred-income-tax

00.2-12.7-34.8
13.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.212.734.8
-13.3
0
0
0
0
0
0
0
0
0
0
0
0

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

-9.25-351.72.6-90.1
80.9
-11.5
-361.7
-203.1
-295.7
-137.4
-194.6
-21.9
-96.9
-21.2
-18
-56.8
5.6

cash-flows.row.account-receivables

-25.26-581-156.7253.2
181.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.01-238.4-18.3175.9
-178
-28.9
64.6
-118.6
49.4
-44.3
-35.9
-8.9
-33.9
-12.6
0.4
-5.4
1.8

cash-flows.row.account-payables

0467.5190.2-484.4
64.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.2-12.7-34.8
13.3
17.4
-426.4
-84.5
-345.1
-93.1
-158.6
-12.9
-63.1
-8.6
-18.4
-51.4
3.9

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

-268.15-91.566.573.2
92.6
491
14.9
-5.1
66.1
46.2
10.3
-1.2
-7.4
4.7
7.4
2
1.6

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

-124.43000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-25.68-89.4-41.8-85.5
-196.7
-190.3
-99.4
-107.1
-88
-59.4
-40.6
-139.4
-186.1
-13.9
-49.9
-17.6
-0.6

cash-flows.row.acquisitions-net

0.08-0.19.112.6
0.3
201.3
-15.6
0
0
-511.4
-238.7
-41.1
0
0
0
-6.9
0

cash-flows.row.purchases-of-investments

-0.07-110-200.8-1.9
-5.3
-47.3
-457
-362
-127.2
-32.2
-43.5
0
0
0
0
0
0

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

9.86145.8211.530.3
1.9
304.9
5.8
0
8.8
25.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.760.10.27.7
-45.8
-34
300.7
-4.8
-3.6
-9.3
-33.2
-22.4
-6.3
0.2
0
0
0

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

-16.13-53.7-21.6-36.9
-245.6
234.5
-265.6
-473.8
-210.1
-586.9
-356
-202.9
-192.3
-13.7
-49.9
-24.4
-0.6

cash-flows.row.debt-repayment

-1156.66-469.4-809.1-1131.8
-1788.6
-2356.4
-744.9
-1041.1
-738.9
-270.8
-57.5
-28
-81
-75
-35.5
-14.2
-14.1

cash-flows.row.common-stock-issued

000.149.9
5.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.1-49.9
-5.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-75.22-50.3-37.2-67.5
-57.9
-82
-98.3
-135
-66.2
-48.1
-22.8
-32.3
-28.5
-3.8
-2.3
-20.8
-15.4

cash-flows.row.other-financing-activites

1085.521063.9426.71470.6
1902.3
2196
919
1907.6
1113.2
818.2
224.8
67.1
873.7
84.6
48.3
95.4
26.8

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

192.45544.3-419.6271.3
55.8
-242.5
75.8
731.6
308.1
499.2
144.5
6.8
764.3
5.8
10.5
60.5
-2.7

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

23.8614-5.3-5.6
-4.2
-3.3
-11.5
15.6
4.3
-0.4
-0.3
-0.9
-1.1
-0.4
-0.1
0
0

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

75.76288.3-222.783
122.4
22.7
-353.8
286.8
118.3
18.2
-257.1
-114.9
563
45.8
4.7
24.7
29.3

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

3908.38667.9379.6602.3
519.3
397
374.3
728.1
441.4
323.1
304.9
562.1
676.9
113.9
68.1
63.4
38.7

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

3832.62379.6602.3519.3
397
374.3
728.1
441.4
323.1
304.9
562.1
676.9
113.9
68.1
63.4
38.7
9.4

cash-flows.row.operating-cash-flow

-124.43-216.4223.8-145.7
316.4
34
-152.5
13.4
15.9
106.3
-45.4
82.1
-7.8
54
44.3
-11.3
32.6

cash-flows.row.capital-expenditure

-25.68-89.4-41.8-85.5
-196.7
-190.3
-99.4
-107.1
-88
-59.4
-40.6
-139.4
-186.1
-13.9
-49.9
-17.6
-0.6

cash-flows.row.free-cash-flow

-150.11-305.8182.1-231.2
119.7
-156.3
-252
-93.7
-72.2
46.9
-86
-57.3
-193.9
40.1
-5.7
-28.9
32

Vrstica izkaza poslovnega izida

Prihodki China Oil HBP Science & Technology Co., Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.775%. Bruto dobiček podjetja 002554.SZ znaša 578.92. Odhodki iz poslovanja podjetja so 410.55 in so se v primerjavi s prejšnjim letom spremenili za 10.640%. Odhodki za amortizacijo znašajo 61.67, kar je -0.507% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 410.55, ki kaže 10.640% 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 -0.364% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 122.93, ki kažejo -0.364% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.339%. Čisti prihodki v zadnjem letu so znašali 105.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3700.013527.11986.91594.3
1135.5
2293.4
1661.8
1485.2
1050
1359.1
1381.4
948.6
510
404
296.4
235.8
178.4
151.7

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

3168.692948.11590.51108
910
1751.1
1371
1117.3
740.2
920.3
962
685.7
305
229.8
159.1
128.1
99
94.4

income-statement-row.row.gross-profit

531.32578.9396.4486.3
225.6
542.4
290.8
368
309.9
438.7
419.4
262.9
205
174.1
137.3
107.8
79.4
57.3

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

86.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

146.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

125.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.18-1.2131.3100.9
96.5
96.1
22.4
-2.1
-2.2
3.9
3.4
70.9
3.3
0.5
2.4
0.9
0.3
0

income-statement-row.row.operating-expenses

415.25410.5371.1300.8
278.9
316.2
327.1
228
211.5
193.3
170.6
183.8
96.5
77.4
57.3
41.4
31.6
28.6

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

3583.933358.71961.61408.8
1188.9
2067.3
1698.1
1345.3
951.7
1113.6
1132.6
869.5
401.5
307.3
216.5
169.5
130.6
123

income-statement-row.row.interest-income

6.937.31.92.8
2.3
3.6
4.9
3.4
5.3
9.2
8
5
13.7
13.9
0.3
0.2
0.4
0.2

income-statement-row.row.interest-expense

58.1759.843.636.9
58.3
67.3
63.4
56.1
37.3
36
26.6
7.7
2.1
2.2
3.9
2.1
1.4
1.3

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

125.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.18-1.2-1.4-95
-150.5
-88.5
-423.6
-51.9
45.9
-35.5
-33.8
62.4
5.2
7.3
-2.2
-6.5
-1.3
-1.2

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

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

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

-1.18-1.2131.3100.9
96.5
96.1
22.4
-2.1
-2.2
3.9
3.4
70.9
3.3
0.5
2.4
0.9
0.3
0

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

-1.18-1.2-1.4-95
-150.5
-88.5
-423.6
-51.9
45.9
-35.5
-33.8
62.4
5.2
7.3
-2.2
-6.5
-1.3
-1.2

income-statement-row.row.interest-expense

58.1759.843.636.9
58.3
67.3
63.4
56.1
37.3
36
26.6
7.7
2.1
2.2
3.9
2.1
1.4
1.3

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

87.358.3118.258.6
43.9
47.5
52.3
98
88.6
73.8
21.6
20.2
9.2
4.7
3.7
1.7
0.9
0.7

income-statement-row.row.ebitda-caps

209.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

121.91122.9193.3198.9
-53.4
226.5
-482.4
90.7
146.6
206
211.6
71.3
110.6
103.5
75.3
59
46.2
27.5

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

120.73121.8191.9103.9
-203.9
137.9
-459.9
88
144.3
209.9
215
141.5
113.8
104
77.7
59.9
46.5
27.5

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

22.1724.426.87.9
-27.6
42.6
37.8
-8.3
11.2
38.3
39.2
22.6
17.7
12.1
10.9
6.7
4
2.8

income-statement-row.row.net-income

110.64105.3159.289.2
-176.2
85.2
-494.4
88.9
131
161.5
155.7
103
95.7
91.9
66.9
53.2
42.5
24.7

Pogosto zastavljeno vprašanje

Kaj je China Oil HBP Science & Technology Co., Ltd (002554.SZ) skupna sredstva?

China Oil HBP Science & Technology Co., Ltd (002554.SZ) skupna sredstva so 5253315565.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1828795328.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.144.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.112.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.030.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.033.

Kaj je China Oil HBP Science & Technology Co., Ltd (002554.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 105281404.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1520318157.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 410549037.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1053079466.000.