Hunan Chendian International Development co.,ltd
Simbol: 600969.SS
SHH
5.07
CNYTržna cena danes
-25.6639
Razmerje P/E
-0.7699
Razmerje PEG
1.88B
Kapaciteta MRK
- 0.01%
Donos DIV
Hunan Chendian International Development co.,ltd (600969-SS) 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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1204.1 | 1699 | 1592.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 34.1 | 43.6 | 48.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1626.2 | 1548.4 | 925.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 80.8 | 55.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.4 | 32.7 | 143.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2910.2 | 3360.9 | 2717 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10020.6 | 10221.7 | 10030.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.9 | 23.9 | 23.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 414.5 | 419.4 | 604.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438.3 | 443.3 | 628.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1566.8 | 1464.8 | 1476.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 1.1 | 11.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9 | 69.1 | 160.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12036.9 | 12199.9 | 12307.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 766.8 | 727.9 | 322.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1398.8 | 822.2 | 483.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.3 | 164 | 51.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6776.8 | 7348.4 | 7654.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 702.6 | 730 | 755.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1126.8 | 1502.7 | 84.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6827.6 | 8323.5 | 8450.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49.9 | 44.8 | 32 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10422.9 | 11679.1 | 11094.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 370.1 | 370.1 | 370.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 547.9 | 634.6 | 607.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1686.3 | 1659.2 | 1656.3 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 980.8 | 981.9 | 981.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3585 | 3645.7 | 3615.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14947.1 | 15560.9 | 15024.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 236.5 | 236.1 | 313.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3821.6 | 3881.8 | 3929.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1600.9 | 1508.3 | 1524.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8225.4 | 8170.6 | 8138.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7055.4 | 6515.1 | 6593.9 |
Izkaz denarnih tokov
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -61.7 | 47.5 | 119.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 522.1 | 539.7 | 464.3 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.9 | -10.5 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -150.8 | 268.3 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.4 | -120.2 | -210.1 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 17.4 | -22.5 | 5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -114.8 | 400.5 | 408.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 10.5 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1360.9 | 4.6 | 114.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 84.4 | -0.5 | 69.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.9 | 0 | -48 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.4 | 57.2 | 46.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.1 | 10.5 | -10.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -511.7 | -667.7 | -1320.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -140.6 | -792.6 | -1586.1 | |||||||||||||||||||||
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 | 0 | -21.8 | -218.2 | -209.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.8 | 893.4 | 2330.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -407.2 | -117.4 | 535.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -485.4 | 75.7 | 111.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1170 | 1576.6 | 1500.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1655.4 | 1500.9 | 1389.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 476 | 860.1 | 896.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -573.5 | -735 | -1378.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -97.5 | 125.1 | -481.5 |
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3894.6 | 4014.1 | 3411.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3643.3 | 3620.9 | 2906.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.3 | 393.1 | 504.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 245 | 221.9 | 218.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3888.3 | 3842.8 | 3125.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 20 | 10.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 161.8 | 165.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53.5 | -52.2 | -166.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 166.5 | 137.1 | 112.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 522.1 | 528.4 | 464.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.3 | 182.8 | 342.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.2 | 130.6 | 176.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.3 | 83.1 | 57 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -61.7 | 50.2 | 119.2 |
Pogosto zastavljeno vprašanje
Kaj je Hunan Chendian International Development co.,ltd (600969.SS) skupna sredstva?
Hunan Chendian International Development co.,ltd (600969.SS) skupna sredstva so 14947051685.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.071.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.336.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.009.
Kaj je Hunan Chendian International Development co.,ltd (600969.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -61701751.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8225449589.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 244981663.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.