Shanghai Huide Science & Technology Co.,Ltd
Simbol: 603192.SS
SHH
15.28
CNYTržna cena danes
33.9980
Razmerje P/E
0.1442
Razmerje PEG
2.12B
Kapaciteta MRK
- 0.01%
Donos DIV
Shanghai Huide Science & Technology Co.,Ltd (603192-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 743.6 | 582.4 | 808.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 834.9 | 908.6 | ||||||||||
balance-sheet.row.inventory | 0 | 269.1 | 265.4 | 306.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 86.4 | 5 | 8.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1761 | 1687.7 | 2031.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 481.5 | 514.4 | 480.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 0.8 | 0.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 59.5 | 61.8 | 37.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.3 | 62.5 | 38.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.8 | 18.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -49.8 | 7.8 | 2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 579.3 | 603.5 | 533.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 109.7 | 653.6 | 1052.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 691.5 | 129.6 | 67.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 11.1 | 12.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
Deferred Revenue Non Current | 0 | 1.1 | 0.5 | 1.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 55.4 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 38.9 | 6.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 896.2 | 895.4 | 1197.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 138.7 | 138.7 | 106.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 542.9 | 509.5 | 490.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.2 | 750.9 | 773.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 687.1 | -3.4 | -3.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 721.9 | 168 | 72.7 | ||||||||||
balance-sheet.row.net-debt | 0 | -21.7 | -414.3 | -735.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.9 | 61.8 | 117.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 64.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | -7.1 | -5.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.6 | 7.1 | 5.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 76.1 | -112 | 64.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 75.5 | 64.7 | -287.2 | ||||||||||
cash-flows.row.inventory | 0 | -13.7 | 33.5 | -132.4 | ||||||||||
cash-flows.row.account-payables | 0 | 9.8 | -203.1 | 489.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7.1 | -5.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 118.9 | 33.8 | 10.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 21.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | -6.4 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.8 | -104.3 | -106.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -76 | -73 | -85 | ||||||||||
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 | -20.8 | -40.5 | -40.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -2.7 | 117.6 | -81.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.4 | 4.1 | -207.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73.3 | 0.6 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 161.3 | -42.2 | -57 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 743.6 | 333.2 | 375.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 582.4 | 375.4 | 432.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.1 | 57.3 | 257 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 192.8 | -40.6 | 129 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2704.5 | 3017.3 | 3191.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2443.9 | 2727.3 | 2849.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 260.6 | 290 | 342.3 | ||||||||||
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 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 204.5 | 212.9 | 209.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2648.4 | 2940.2 | 3058.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 7.3 | 6.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 78.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 56.1 | 87 | 123.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 58.1 | 55.5 | 122.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.8 | -6.3 | 5 | ||||||||||
income-statement-row.row.net-income | 0 | 63.9 | 61.9 | 117.8 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Huide Science & Technology Co.,Ltd (603192.SS) skupna sredstva?
Shanghai Huide Science & Technology Co.,Ltd (603192.SS) skupna sredstva so 2340274294.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.100.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.927.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.024.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.013.
Kaj je Shanghai Huide Science & Technology Co.,Ltd (603192.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 63875837.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 721887094.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 204497807.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.