Shunfa Hengye Corporation
Symbol: 000631.SZ
SHZ
3.05
CNYMarknadspris idag
17.9569
P/E-tal
-0.2931
PEG-kvot
6.57B
MRK Aktiekapital
- 0.10%
DIV Avkastning
{{företagets_namn}} (000631-SZ) Finansiella rapporter
Balansräkning
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19831.56 | 4925.1 | 5436 | 5376.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5581.53 | 3045.5 | 3157.5 | -457 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 744.41 | 162 | 50.4 | 72.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5232.23 | 819.3 | 2643.3 | 2530.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 365.54 | 49.5 | 151.3 | 96 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 26173.73 | 5955.9 | 8281.1 | 8076 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1115.66 | 275.4 | 291.6 | 299.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 54.98 | 13.7 | 14.1 | 14 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.98 | 13.7 | 14.1 | 14 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1714.84 | 424.5 | 481.7 | 568 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 486.79 | 120.3 | 122 | 132.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.4 | 0.3 | 0.4 | 0.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3373.67 | 834.2 | 909.9 | 1014.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 29547.41 | 6790.1 | 9190.9 | 9090.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 789.39 | 239.4 | 146.8 | 174.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 97.69 | 20.1 | 50.1 | 70.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 208.75 | 59.1 | 11.7 | 8.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.09 | 0 | 20 | 155.7 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | -0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.41 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1100.24 | 20.3 | 658.3 | 160.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.5 | 0.2 | 87 | 222.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.09 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 6096.81 | 844.6 | 2984 | 2788.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 9618.36 | 2395.3 | 2432.5 | 2432.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9140.87 | 2301.7 | 2704.5 | 2546.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4605.88 | 636.9 | 504.3 | 500.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -160.97 | 549.2 | 509.4 | 729.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23204.15 | 5883.2 | 6150.7 | 6208.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29547.41 | 6790.1 | 9190.9 | 9090.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 246.46 | 62.3 | 56.2 | 93.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 23450.6 | 5945.5 | 6206.9 | 6302.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29547.41 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 479.51 | 20 | 54.6 | 111.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 97.78 | 20.1 | 70.1 | 225.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -19733.78 | -4905 | -5365.9 | -5150.7 |
Kassaflödesanalys
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 327.28 | 170.7 | 101.6 | 252.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.01 | 41.4 | 41.9 | 20.3 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10.5 | 7.3 | 30.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -10.5 | -7.3 | -30.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 303.8 | 1371.9 | -1999.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | -67.9 | 29.9 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -108.7 | -205.9 | -1646.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 401.7 | 1638.4 | -416.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | 7.3 | 34.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -310.44 | -63.7 | -19.9 | -80.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.27 | -17.1 | -1.5 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -14.18 | 0.3 | 0 | -8.8 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6900 | -6263.5 | -3458 | -4075.8 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7080.47 | 32.6 | 3795.5 | 4603.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -73.95 | 4885.3 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 146.63 | -1362.5 | 336.1 | 518.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -57.5 | -155.5 | -464 | -100 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 2.99 | 220.1 | 188.1 | 375.4 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 600.23 | -220.1 | -188.1 | -375.4 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -603.68 | -8.6 | -37 | -59.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -273.38 | -265.8 | -19.8 | -345.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -328.6 | -429.9 | -520.9 | -504.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2859.58 | -1340.1 | 1310.7 | -1792.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10890.77 | 2278.4 | 3618.5 | 2270.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8031.19 | 3618.5 | 2307.8 | 4062.8 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.95 | 452.2 | 1495.5 | -1806.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -17.27 | -17.1 | -1.5 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -21.22 | 435.1 | 1494 | -1806.4 |
Resultaträkning rad
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2265.4 | 2236.6 | 307.2 | 272 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1856.06 | 1822.2 | 144.2 | 149.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 409.34 | 414.5 | 163 | 122.6 | |||||||||||||||||||||||||||||
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 | 14.28 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.88 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 22.12 | 21.5 | 13.6 | 34.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 70.39 | 69.9 | 70.2 | 66.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1926.45 | 1892.1 | 214.3 | 216.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 38.52 | 35.9 | -55.4 | 36.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.38 | 1.9 | 8.4 | 13.8 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.88 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 39.47 | 21.5 | 3 | 0.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 22.12 | 21.5 | 13.6 | 34.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 39.47 | 21.5 | 3 | 0.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.38 | 1.9 | 8.4 | 13.8 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.38 | 41.6 | 23.5 | 42.2 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 448.53 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 402.52 | 427.9 | 223.1 | 135.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 441.99 | 449.4 | 226.1 | 135.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 109.06 | 112.1 | 55.4 | 34.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 327.28 | 331.3 | 161.9 | 95.6 |
Ofta ställda frågor
Vad är Shunfa Hengye Corporation (000631.SZ) totala tillgångar?
Shunfa Hengye Corporation (000631.SZ) totala tillgångar är 6790103343.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 537640329.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.181.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.010.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.144.
Vad är företagets totala intäkter?
Totala intäkter är 0.178.
Vad är Shunfa Hengye Corporation (000631.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 331327886.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 20111505.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 69894295.000.
Vad är företagets kassaflöde?
Företagets kassa är 5143744839.000.