Hubei Heyuan Gas Co.,Ltd.
Simbol: 002971.SZ
SHZ
26.36
CNYTržna cena danes
54.9038
Razmerje P/E
0.0000
Razmerje PEG
4.22B
Kapaciteta MRK
- 0.00%
Donos DIV
Hubei Heyuan Gas Co.,Ltd. (002971-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 880.66 | 242 | 234.4 | 316.8 | |||||||||
balance-sheet.row.short-term-investments | -244.68 | 0 | -10.5 | -34.1 | |||||||||
balance-sheet.row.net-receivables | 1745.4 | 323.8 | 382.9 | 432.5 | |||||||||
balance-sheet.row.inventory | 239.24 | 60.9 | 36.8 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 646.18 | 179.6 | 73.1 | 68.9 | |||||||||
balance-sheet.row.total-current-assets | 3634.75 | 929.6 | 727.2 | 848.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10537.8 | 2755.2 | 1800.2 | 1338.5 | |||||||||
balance-sheet.row.goodwill | 40.57 | 10.1 | 10.1 | 10.1 | |||||||||
balance-sheet.row.intangible-assets | 395.82 | 98.8 | 85.3 | 41.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 436.39 | 108.9 | 95.5 | 52.1 | |||||||||
balance-sheet.row.long-term-investments | 462.58 | 54.7 | 64.8 | 48.3 | |||||||||
balance-sheet.row.tax-assets | 39.2 | 9.4 | 10 | 7.5 | |||||||||
balance-sheet.row.other-non-current-assets | 694.62 | 216.8 | 242.1 | 37.2 | |||||||||
balance-sheet.row.total-non-current-assets | 12170.58 | 3145 | 2212.6 | 1483.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.account-payables | 1012.81 | 388.2 | 136.3 | 120.3 | |||||||||
balance-sheet.row.short-term-debt | 3121.22 | 747 | 767.8 | 676.8 | |||||||||
balance-sheet.row.tax-payables | 44.55 | 12.6 | 23.6 | 9.4 | |||||||||
balance-sheet.row.long-term-debt-total | 1318.45 | 306.1 | 129.4 | 38.6 | |||||||||
Deferred Revenue Non Current | 47.14 | 17.9 | 6.3 | 4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.76 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 276.68 | 91.9 | 112.5 | 137.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 6036.03 | 1488.1 | 702.2 | 222 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 81.92 | 13.9 | 18.4 | 24.8 | |||||||||
balance-sheet.row.total-liab | 10646.01 | 2773.2 | 1732.9 | 1188.1 | |||||||||
balance-sheet.row.preferred-stock | 44.06 | 44.1 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 640 | 160 | 160 | 160 | |||||||||
balance-sheet.row.retained-earnings | 2337.8 | 589.3 | 514.1 | 460.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 609.87 | 9.3 | 57.5 | 34 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1495.7 | 489.7 | 472.3 | 489.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 5127.43 | 1292.3 | 1203.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15805.33 | 4074.6 | 2939.8 | 2331.9 | |||||||||
balance-sheet.row.minority-interest | 31.9 | 9.1 | 3 | 0 | |||||||||
balance-sheet.row.total-equity | 5159.32 | 1301.4 | 1206.9 | 1143.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15805.33 | - | - | - | |||||||||
Total Investments | 217.9 | 54.7 | 54.3 | 14.2 | |||||||||
balance-sheet.row.total-debt | 4439.67 | 1053.1 | 897.2 | 715.4 | |||||||||
balance-sheet.row.net-debt | 3559.01 | 811.1 | 662.8 | 398.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.31 | 75.2 | 90.2 | 87.1 | ||||||||
cash-flows.row.depreciation-and-amortization | 88.97 | 83.9 | 60.5 | 49 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.8 | 4.3 | ||||||||
cash-flows.row.change-in-working-capital | -344.58 | -177.6 | -136.8 | -163.9 | ||||||||
cash-flows.row.account-receivables | -326.07 | 50.1 | -113.9 | -186.2 | ||||||||
cash-flows.row.inventory | -24.05 | -6.7 | -2.2 | -6.6 | ||||||||
cash-flows.row.account-payables | 0 | -220.2 | -18.9 | 33.2 | ||||||||
cash-flows.row.other-working-capital | 5.54 | -0.7 | -1.8 | -4.3 | ||||||||
cash-flows.row.other-non-cash-items | 166.31 | 61 | 37.6 | 32.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.acquisitions-net | 8.69 | 20.9 | 5.9 | -14.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -11.2 | 139.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 4.06 | -3 | 0 | -137.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -553.99 | -627.7 | -350 | -149.9 | ||||||||
cash-flows.row.debt-repayment | -419.67 | -396.4 | -322.1 | -253.3 | ||||||||
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 | -26.14 | -36.4 | -49.2 | -16.9 | ||||||||
cash-flows.row.other-financing-activites | 454.79 | 925.7 | 615.6 | 672.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 557.91 | 493 | 244.3 | 402.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -2.2 | -92.2 | -54.2 | 257.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 548.32 | 140.8 | 233 | 287.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 550.52 | 233 | 287.1 | 29.5 | ||||||||
cash-flows.row.operating-cash-flow | -6 | 42.5 | 51.5 | 5 | ||||||||
cash-flows.row.capital-expenditure | -558.83 | -605.7 | -344.7 | -137.6 | ||||||||
cash-flows.row.free-cash-flow | -564.83 | -563.2 | -293.2 | -132.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1606.02 | 1654.6 | 1321.6 | 991.8 | |||||||||
income-statement-row.row.cost-of-revenue | 1309.11 | 1351.2 | 1029.5 | 707 | |||||||||
income-statement-row.row.gross-profit | 296.91 | 303.3 | 292.2 | 284.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 41.64 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 42.6 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.operating-expenses | 143.12 | 148.9 | 154.3 | 150.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1452.22 | 1500.2 | 1183.7 | 857.4 | |||||||||
income-statement-row.row.interest-income | 2.57 | 2.6 | 4.2 | 2.4 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.88 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.25 | -3.1 | 35.7 | 24.5 | |||||||||
income-statement-row.row.total-operating-expenses | -21.64 | -58.9 | -45.4 | -35.5 | |||||||||
income-statement-row.row.interest-expense | 46.67 | 45.2 | 37.8 | 34.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 61.13 | 107.6 | 83.9 | 60.5 | |||||||||
income-statement-row.row.ebitda-caps | 151.16 | - | - | - | |||||||||
income-statement-row.row.operating-income | 96.25 | 98.6 | 134.6 | 135.5 | |||||||||
income-statement-row.row.income-before-tax | 94.99 | 95.5 | 89.2 | 100 | |||||||||
income-statement-row.row.income-tax-expense | 11.68 | 11.7 | 14.1 | 9.8 | |||||||||
income-statement-row.row.net-income | 83.31 | 83.8 | 74.5 | 90.2 |
Pogosto zastavljeno vprašanje
Kaj je Hubei Heyuan Gas Co.,Ltd. (002971.SZ) skupna sredstva?
Hubei Heyuan Gas Co.,Ltd. (002971.SZ) skupna sredstva so 4074554778.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 903096474.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.185.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.558.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.052.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.060.
Kaj je Hubei Heyuan Gas Co.,Ltd. (002971.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 83767211.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1053108506.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 148940660.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 161385724.000.