Jiangxi Hengda Hi-Tech Co.,Ltd.

Simbol: 002591.SZ

SHZ

5.34

CNY

Tržna cena danes

  • -31.2797

    Razmerje P/E

  • -0.3020

    Razmerje PEG

  • 1.60B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Jiangxi Hengda Hi-Tech Co.,Ltd. (002591-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ). Prihodki podjetja prikazujejo povprečje 272.883 M, ki je 0.117 % gowth. Povprečni bruto dobiček za celotno obdobje je 88.021 M, ki je 0.064 %. Povprečno razmerje bruto dobička je 0.337 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.360 %, kar je enako -0.907 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Jiangxi Hengda Hi-Tech 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 0.007. Na področju kratkoročnih sredstev 002591.SZ znaša 532.631 v valuti poročanja. Velik del teh sredstev, natančneje 126.368, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.278%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 178.922, če obstajajo, v valuti poročanja. To pomeni razliko v višini -1800.127% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 9.477 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.028%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 671.428 v valuti poročanja. Letna sprememba tega vidika je -0.058%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 318.603, zaloge na 74.68, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 24.18. Obveznosti in kratkoročni dolgovi so -87.86 oziroma {{short_term_deby}}. Celotni dolg je 157.39, neto dolg pa je 31.02. Druge kratkoročne obveznosti znašajo 2.13 in se dodajo k skupnim obveznostim 337.66. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

564.43126.498.9203.7
180
212
117.6
159.7
150.9
121.8
141.2
159.6
272.9
348.1
99.9
57.7
62
41.3
27.4

balance-sheet.row.short-term-investments

47.62-137.927.189.8
21
49.2
52.9
0
-6.4
0
0
0
0
0
0
0
0
0
2.4

balance-sheet.row.net-receivables

1295.06318.6346.6374.6
317.5
364.1
390.4
280.7
270.1
311.2
403.6
374.2
285.5
253.8
177.4
137.3
111.9
132.8
88.3

balance-sheet.row.inventory

305.3874.766.197
100.1
66
27.8
22.7
31.1
52.1
51.5
52.3
59.8
47.3
18.8
12.4
6.1
6.5
2.3

balance-sheet.row.other-current-assets

62.671312.18.8
12
4.1
36.5
135.8
92.4
22.5
22.7
77.5
18
8
-6.7
-5.9
-4.6
-11.1
0.1

balance-sheet.row.total-current-assets

2227.55532.6523.8684.2
609.6
646.2
572.3
599
544.4
507.6
618.9
663.5
636.3
657.2
289.5
201.6
175.5
169.5
118

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

850.09249331.6272.9
209.4
174.6
178.3
206
262.6
259.4
156.2
102
84.7
63.3
54.5
52.4
42.2
33.9
21.8

balance-sheet.row.goodwill

00016
16
502.9
502.9
502.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

97.0824.224.925.7
26.4
35.5
35.6
37.4
37.7
45.7
46.9
30.5
31.2
25.8
24.9
15.1
15.4
14.5
15.3

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

97.0824.224.941.6
42.4
538.4
538.5
540.3
37.7
45.7
46.9
30.5
31.2
25.8
24.9
15.1
15.4
14.5
15.3

balance-sheet.row.long-term-investments

303.35178.9-10.5-63.9
25.1
11.3
0
50.2
67.2
0
0
0
0
0
0
0
0
0
-0.9

balance-sheet.row.tax-assets

85.2621.72220.8
20.2
18.4
17
14.7
10.9
9.5
7.9
5.2
3.6
2.3
1.2
1
1
0.7
0.8

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

660.529.3116.9147.5
82.3
141.3
151.2
97.1
0.1
106.2
100
89.9
56
2.3
2.4
2.6
2.8
1.8
4

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

1996.29483484.9418.9
379.4
884
885
908.3
378.5
420.9
310.9
227.6
175.6
93.6
83.1
71.1
61.4
50.9
41.1

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

4223.841015.61008.71103.1
989
1530.2
1457.3
1507.3
922.9
928.5
929.9
891.1
811.8
750.8
372.6
272.7
236.9
220.4
159.1

balance-sheet.row.account-payables

487.793.369.5104.6
97
36.7
26.6
31.4
19.7
22.1
15.5
23.5
6.5
14.6
37
21.4
20
52.3
32

balance-sheet.row.short-term-debt

552.3147.9131.2116.1
43.3
134.1
123
61
85
87.5
99.2
69.6
45
0
29
25.6
37.8
20.7
2

balance-sheet.row.tax-payables

24.729.77.311.2
6.6
9.8
19.1
19.9
9.1
3.3
8.8
18.4
12.5
16.6
10
14.1
9.4
10.6
7.6

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

50.829.521.931.3
9.4
0
0
0
0
40
11.4
6.3
0
0
0
0
1.1
5
14

Deferred Revenue Non Current

8.1522.32.6
3
3.3
3.6
3.9
3.9
4.2
4.5
6.8
0
0
0
0
0
0
-14

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

0.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

63.062.140.92.4
1.4
8.1
74.6
3.5
12.5
3.4
6.5
5.9
14.6
25.6
2.8
2.3
0.9
3.4
3.3

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

87.9116.931.339.1
14.9
3.9
3.8
5.2
4.8
46.8
16
13.1
10.1
8.8
10
16.1
2.1
6.7
14.1

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

20.8540.43.1
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1440.03337.7288.6318.6
212.5
229.3
247
196.4
166.9
173.8
156
135.3
92.6
49
91.7
81.3
84.5
97.7
71.1

balance-sheet.row.preferred-stock

0000
0
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1200.8300.2300.2300.2
304.5
306.7
306.8
306.6
260.5
260.5
262
131.3
100
80
60
56
56
56
30

balance-sheet.row.retained-earnings

-1827.93-474.7-434.1-371.7
-390.1
118.4
46.6
106.2
91.5
77.4
152.5
197
181.3
174.2
139
97.4
63.2
29.5
2.5

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

1726.66034.935.9
36.5
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1657.59845.9811.7811.7
807.4
851.7
828.6
846.4
356.3
362.3
333.9
427.5
437.9
447.5
81.8
38
33.2
33.7
48.9

balance-sheet.row.total-stockholders-equity

2757.12671.4712.7776.1
758.3
1276.8
1182
1259.3
708.3
700.1
748.4
755.8
719.2
701.8
280.8
191.4
152.4
119.2
81.4

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

4223.841015.61008.71103.1
989
1530.2
1457.3
1507.3
922.9
928.5
929.9
891.1
811.8
750.8
372.6
272.7
236.9
220.4
159.1

balance-sheet.row.minority-interest

26.696.67.38.4
18.2
24.1
28.2
51.6
47.8
54.6
25.5
0
0
0
0
0
0
3.5
6.5

balance-sheet.row.total-equity

2783.81678720.1784.5
776.5
1300.9
1210.2
-
-
-
-
-
-
-
-
-
-
-
-

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

4223.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

350.974116.625.9
46.1
60.5
52.9
50.2
60.8
98.9
98.2
87.9
53.9
0
0
0
0
0.3
1.5

balance-sheet.row.total-debt

607.52157.4153.1147.4
52.7
134.1
123
61
85
127.5
110.7
75.8
45
0
29
25.6
38.9
25.8
16

balance-sheet.row.net-debt

228.583181.333.5
-106.3
-28.7
5.4
-98.7
-65.9
5.7
-30.5
-83.7
-227.9
-348.1
-70.9
-32.1
-23.1
-15.6
-9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Jiangxi Hengda Hi-Tech Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.525. 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 -10905488.000 v valuti poročanja. To je premik za -0.882 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 28.96, 0 in -110.82, 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 -9.03 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 117.54, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-9.83-63.417.5-514.4
80.6
30.6
-1.4
7.3
-68
5.4
31.7
25.4
52.5
59.4
49
37.4
37.8
17.9

cash-flows.row.depreciation-and-amortization

-12.482928.132.2
25.8
24.9
21.6
20.3
15.8
8.1
6.8
6.4
8.1
6.3
4.3
3.5
0
0

cash-flows.row.deferred-income-tax

0-1-0.7-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.72.4
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-43.1-53.435.7
-43.8
-131.4
8.2
39.3
-11.8
-66
-75.5
-59.8
-127.6
-42.7
-25.8
-19.9
0
0

cash-flows.row.account-receivables

023.1-50.497.6
-113.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

022.73.1-34.4
-38.2
-5.1
8.3
21
4
0.7
7.6
-12.5
-28.5
-6.4
-6.3
0.4
0
0

cash-flows.row.account-payables

0-87.9-5.4-25.1
107.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1-0.7-2.4
0
-126.3
-0.1
18.3
-15.9
-66.7
-83
-47.2
-99.1
-36.3
-19.5
-20.2
0
0

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

107.3447.9-0.5523.9
14.2
38.7
9.3
-35.8
58
26.1
10.8
9.3
8.9
8.6
2.4
2.5
-37.8
-17.9

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

85.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-18.51-73-44.1-16.5
-8.3
-10.5
-30.3
-29.3
-39.4
-42
-29.1
-42.2
-17.3
-23.6
-13.2
-18.4
-12.9
-11.4

cash-flows.row.acquisitions-net

1.650.1019.4
9.5
0
-126
79.3
-3
42
29.1
53.6
17.3
0
0
-4.2
4.5
11.4

cash-flows.row.purchases-of-investments

-419.32-563.1-767-360.4
-324.3
-639.2
-654.6
-478.8
-214.6
-510.4
-541
-228
-8
0
0
-3.5
-6.6
-3.9

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

390.19625.2718.8395.7
310.2
713.6
606.9
437.6
209.3
544.7
452.7
164.6
0.1
0
0
0.3
4.1
2.7

cash-flows.row.other-investing-activites

0.1900-16.5
-8.3
0.1
11.7
0.2
0
-42
-29.1
-42.2
-17.3
0
0.2
11.5
0.5
-11.4

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

-33.29-10.9-92.321.6
-21.2
64
-192.3
9
-47.7
-7.8
-117.5
-94.2
-25.1
-23.6
-13
-14.2
-10.3
-12.6

cash-flows.row.debt-repayment

-129.28-110.8-58.8-135.6
-138.1
-61
-85
-97.5
-99.7
-71.7
-63.8
0
-44
-40.1
-37.8
-20.7
-14.3
-14

cash-flows.row.common-stock-issued

00012.5
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-12.5
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-5.7-9-5.6-3.4
-8.2
-95.5
-2.8
-6.2
-9
-15
-7.7
-8.3
-13.1
-11.2
-9.8
-2.5
-1.8
-0.9

cash-flows.row.other-financing-activites

109.36117.5133.241.9
138
87.6
251.1
67.6
140.6
104.4
101.5
45
395.5
82
23.8
33.6
24.8
24

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

-24.45-2.368.8-97.1
-8.4
-69
163.3
-36.1
31.9
17.8
30
36.7
338.3
30.6
-23.8
10.4
8.8
9.1

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

-1.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

63.12-43-31.81.9
48.3
-42.1
8.8
4.1
-21.9
-16.5
-113.6
-76.1
255.1
38.7
-6.8
19.8
17.9
4.7

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

346.4168111142.8
140.8
92.6
134.7
125.9
121.8
141
157.5
271
347.1
92
53.3
60.1
40.3
22.5

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

283.29111142.8140.8
92.6
134.7
125.9
121.8
143.7
157.5
271
347.1
92
53.3
60.1
40.3
22.5
17.7

cash-flows.row.operating-cash-flow

85.03-29.7-8.377.4
77.8
-37.2
37.8
31.1
-6.1
-26.5
-26.1
-18.6
-58.1
31.6
30
23.6
0
0

cash-flows.row.capital-expenditure

-18.51-73-44.1-16.5
-8.3
-10.5
-30.3
-29.3
-39.4
-42
-29.1
-42.2
-17.3
-23.6
-13.2
-18.4
-12.9
-11.4

cash-flows.row.free-cash-flow

66.52-102.8-52.560.9
69.5
-47.7
7.4
1.9
-45.5
-68.5
-55.2
-60.8
-75.4
8
16.8
5.2
-12.9
-11.4

Vrstica izkaza poslovnega izida

Prihodki Jiangxi Hengda Hi-Tech Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.081%. Bruto dobiček podjetja 002591.SZ znaša 59.9. Odhodki iz poslovanja podjetja so 91.63 in so se v primerjavi s prejšnjim letom spremenili za 13.857%. Odhodki za amortizacijo znašajo 28.96, kar je 0.279% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 91.63, ki kaže 13.857% 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 -1.416% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -41.12, ki kažejo 1.416% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.360%. Čisti prihodki v zadnjem letu so znašali -40.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

446.2404.1373.8528.2
317.9
378.2
335.1
259.1
147.6
185.1
248.8
332.8
211.2
263.3
256
225.7
181.7
160.3
102.9

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

392.91344.2312.1419.5
213.5
183.5
168.7
155.6
107.8
140.2
174.5
251.7
144.3
161.8
153.1
136.9
108.2
91.6
60.2

income-statement-row.row.gross-profit

53.2959.961.7108.6
104.4
194.7
166.4
103.5
39.8
45
74.3
81.1
67
101.5
102.9
88.8
73.5
68.7
42.7

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

15.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

13.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.02230.834.9
33.8
31.4
0.7
11.2
6.5
10.1
6.8
6.1
7
9.8
9
6.5
1.3
1.1
0.2

income-statement-row.row.operating-expenses

88.7291.680.593.8
93.6
85.5
94.1
104.1
75.6
67
48.3
43.5
43.3
46.3
38.3
33.3
28.6
26.4
19.6

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

481.64435.8392.6513.4
307
269
262.8
259.7
183.5
207.2
222.8
295.2
187.6
208.1
191.4
170.2
136.8
118.1
79.8

income-statement-row.row.interest-income

0.80.811.4
1.5
4.2
2.8
2.7
2.7
2
2.6
3.9
8.8
5.7
0.4
0.3
0.2
0
0

income-statement-row.row.interest-expense

6.2875.23.4
5.1
7.3
5.5
3.4
6
6.6
6.1
3.9
0.3
1.3
1.4
1.9
2.5
1.7
1.2

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

21.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3.372-47.72
-525.6
1.9
-35
4.7
44.8
-46.1
-19.2
-0.9
6.3
6.4
4.9
2.2
-1
2.2
-2.3

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

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

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

1.02230.834.9
33.8
31.4
0.7
11.2
6.5
10.1
6.8
6.1
7
9.8
9
6.5
1.3
1.1
0.2

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

3.372-47.72
-525.6
1.9
-35
4.7
44.8
-46.1
-19.2
-0.9
6.3
6.4
4.9
2.2
-1
2.2
-2.3

income-statement-row.row.interest-expense

6.2875.23.4
5.1
7.3
5.5
3.4
6
6.6
6.1
3.9
0.3
1.3
1.4
1.9
2.5
1.7
1.2

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

12.56372932.6
32.2
46.5
24.9
21.6
20.3
15.8
8.1
6.8
6.4
8.1
6.3
4.3
3.5
-2.1
4.5

income-statement-row.row.ebitda-caps

-28.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-44.54-41.1-1716.5
15.8
96.1
36.6
-7.1
2.6
-78.3
2.4
30.6
23.4
51.9
61.8
52.9
42.6
43.3
20.7

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

-41.17-39.1-64.718.5
-509.8
98
37.3
4.1
9
-68.2
6.8
36.7
30
61.6
69.5
57.7
43.9
44.4
20.8

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

2.052.3-1.31
4.6
17.4
6.7
5.5
1.6
-0.1
1.4
5
4.6
9.1
10.1
8.6
6.6
6.3
3.4

income-statement-row.row.net-income

-42.52-40.6-63.418.4
-514.4
84.6
34.9
14.7
14.1
-66.5
5.9
31.7
25.4
52.5
59.4
49
37.4
37.8
17.9

Pogosto zastavljeno vprašanje

Kaj je Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) skupna sredstva?

Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) skupna sredstva so 1015649065.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 234559684.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.119.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.222.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.095.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.100.

Kaj je Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -40603438.400.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 157389482.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 91631297.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 88746400.000.