Jiangsu High Hope International Group Corporation
Simbol: 600981.SS
SHH
2.31
CNYTržna cena danes
-16.5823
Razmerje P/E
0.3648
Razmerje PEG
5.18B
Kapaciteta MRK
- 0.00%
Donos DIV
Jiangsu High Hope International Group Corporation (600981-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 | 32758.04 | 7610.3 | 8706.7 | 8251.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17883.53 | 4274.2 | 4574.5 | 4510.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 20117.15 | 2711.7 | 5934.3 | 7497.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 23062.13 | 4735.9 | 4332 | 3098.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2172.91 | 532.4 | 492.5 | 470 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 80852.06 | 18332.1 | 19465.5 | 19316.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5599.88 | 1396.6 | 1475.6 | 1606.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 664.23 | 166.1 | 166.1 | 166.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2459.78 | 608.3 | 645.6 | 623.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3124 | 774.4 | 811.6 | 789.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -6842.86 | 1700.8 | -2758.7 | -2697.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1969.75 | 462.6 | 421.8 | 454.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17049.62 | 813.8 | 5587.1 | 5532.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20900.4 | 5148.2 | 5537.4 | 5685.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 12312.03 | 2837.9 | 2747.7 | 2967.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 30218.19 | 5929.3 | 9083 | 7762.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 600.88 | 211.7 | 241.1 | 277 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14431.08 | 4406.3 | 2083 | 1574.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 14.06 | 3.5 | 3.7 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1555.64 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1546.1 | 293.3 | 2407.5 | 758.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16552.6 | 4879.1 | 2576.4 | 2088.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 560.75 | 109.2 | 191.9 | 284.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 78953.57 | 17838 | 19122.6 | 18169 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 517.21 | 517.2 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 8969.73 | 2242.4 | 2242.4 | 2242.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5986.13 | 1435.9 | 1538.1 | 2129 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1814.54 | 13.9 | 751.2 | 710.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2201.91 | 602.6 | 479.6 | 479.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19489.52 | 4812 | 5011.2 | 5561.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101752.46 | 23480.3 | 25002.8 | 25002.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3309.36 | 830.3 | 869 | 1271.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 22798.88 | 5642.3 | 5880.2 | 6833.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101752.46 | - | - | - | |||||||||||||||||||||||
Total Investments | 6766.47 | 1700.8 | 1815.8 | 1812.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 44649.27 | 10335.6 | 11166.1 | 9337.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 29774.76 | 6999.5 | 7033.9 | 5596.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 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 | -328.09 | -836.8 | 351.6 | 359.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 152.27 | 202.3 | 206.8 | 162.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 100.8 | -46.6 | 80.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -100.8 | 46.6 | -80.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -167.68 | 203.2 | 15.9 | -74.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 215.52 | 1097.5 | -727.5 | 45.3 | ||||||||||||||||||||
cash-flows.row.inventory | -383.19 | -1762.8 | -171.1 | 73.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 767.6 | 961.1 | -274 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.8 | -46.6 | 80.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 668.24 | 1004.3 | -154.3 | -46.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.73 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.91 | 28.5 | -31.8 | 20.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -157.01 | -1308.2 | -2479.9 | -3949.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 634.88 | 1608.7 | 3025.6 | 4469.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -40.23 | -2 | 282.4 | 137.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 389.37 | 276.4 | 724.3 | 584.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -11165.46 | -14970.4 | -11212.8 | -12504.1 | ||||||||||||||||||||
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 | -453.17 | -515.3 | -461.1 | -643.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 8476.31 | 14985.5 | 9758 | 12381.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1734.62 | -500.2 | -1916 | -765.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 72.63 | 103.4 | 37.7 | -3.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -947.89 | 452.6 | -733.9 | 215.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13730.91 | 3778.1 | 3325.5 | 4051.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14678.8 | 3325.5 | 4059.4 | 3836.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 324.73 | 573.1 | 420 | 400.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.18 | -50.6 | -72 | -93.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 272.55 | 522.5 | 348 | 307 |
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 | 46846.27 | 48005 | 47759.3 | 45278.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 44880.81 | 46073.7 | 45977.1 | 43616.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1965.47 | 1931.2 | 1782.3 | 1662.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 150.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1528.13 | 1517.3 | 1561.7 | 1519 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46408.94 | 47591.1 | 47538.8 | 45135.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 114.48 | 101.1 | 91.4 | 95.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.76 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.01 | 40.8 | 784.6 | 698.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -246.29 | -245.7 | -1096.3 | -221.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 425.42 | 450.6 | 427.6 | 351.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 543.23 | 196.6 | 202.3 | 206.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 559.67 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -227.1 | 127.4 | 487.1 | 697.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -198.09 | 168.2 | -609.2 | 475.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 70.08 | 171.8 | 227.6 | 124 | |||||||||||||||||||||||
income-statement-row.row.net-income | -328.09 | -87.5 | -836.8 | 351.6 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu High Hope International Group Corporation (600981.SS) skupna sredstva?
Jiangsu High Hope International Group Corporation (600981.SS) skupna sredstva so 23480302897.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 23714227985.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.042.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.116.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.007.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.005.
Kaj je Jiangsu High Hope International Group Corporation (600981.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -87454942.490.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10335620123.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1517316763.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3679815172.000.