Hunan Gold Corporation Limited
Symbol: 002155.SZ
SHZ
15.42
CNYMarknadspris idag
35.6377
P/E-tal
0.7722
PEG-kvot
18.54B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (002155-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2403.79 | 838.6 | 635.8 | 465 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 50.74 | 21.5 | 0.1 | 4.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1981.11 | 365.1 | 458.1 | 425.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 1638.42 | 341.4 | 307.6 | 470.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 435.83 | 161.4 | 66.4 | 83.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6459.16 | 1706.4 | 1467.9 | 1444.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15242.41 | 3802.1 | 3810.3 | 3889 | ||||||||||||||||||||
balance-sheet.row.goodwill | 109.75 | 27.4 | 27.4 | 27.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2099.55 | 753.6 | 673.8 | 620.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2209.3 | 781 | 701.3 | 647.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 72.88 | 22.9 | 17.4 | 13.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 360.98 | 71 | 85.3 | 99.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5627.37 | 1201.9 | 1234.3 | 1262.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23512.95 | 5879 | 5848.6 | 5912.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1152.45 | 242.8 | 148.1 | 226.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 164.44 | 8.8 | 48.7 | 44.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 54.64 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 114.59 | 0.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.52 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1045 | 570.4 | 598.6 | 2.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 791.5 | 168.8 | 192.1 | 230.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4933.57 | 1261.2 | 1412.9 | 1807.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4808.16 | 1202 | 1202 | 1202 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13498.29 | 3408.2 | 3048.1 | 2689.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4033.76 | 432.5 | 418.6 | 418.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2336.69 | 1168.3 | 1168.3 | 1168.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24676.89 | 6211.1 | 5837.1 | 5477.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29972.11 | 7585.4 | 7316.5 | 7356.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 328.57 | 80 | 66.5 | 71.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 25005.46 | 6291.1 | 5903.6 | 5549.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29972.11 | - | - | - | ||||||||||||||||||||
Total Investments | 123.62 | 44.4 | 17.5 | 17.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 302.71 | 84 | 318.5 | 242.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2050.34 | -733.1 | -317.2 | -217.8 |
Kassaflödesanalys
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 545.07 | 489.1 | 432.8 | 364.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.57 | 363.7 | 321.6 | 280 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.9 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -631 | -14.6 | 30.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -512.53 | 96.5 | 351.9 | -149.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -478.73 | -478.7 | -33.2 | -150 | ||||||||||||||||||||
cash-flows.row.inventory | -33.8 | -33.8 | 163.2 | -27.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 609 | 207.3 | 57.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 14.6 | -30.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 758.51 | 652.4 | 129.8 | 119.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 816.63 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.41 | 2.4 | 6.1 | 0.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -31.89 | -31.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.52 | 10.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -461.03 | -466.2 | -476.3 | -710.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1047.12 | -234.6 | -3951.3 | -4188.1 | ||||||||||||||||||||
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 | -123.08 | -120.2 | -89.7 | -18.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1150.24 | -5.9 | 3455.8 | 4347.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -139.86 | -360.6 | -585.1 | 140.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.72 | 0.8 | 4.9 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 230.6 | 181.3 | 179.6 | 44.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2287.53 | 817.1 | 603.1 | 423.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2056.92 | 635.7 | 423.5 | 379.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 816.63 | 996.6 | 1236.1 | 613.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -442.08 | -447.2 | -482.4 | -711.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 374.55 | 549.4 | 753.7 | -97.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25396.31 | 23302.9 | 21040.8 | 19845.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 23707.91 | 21712.2 | 19437.8 | 18397.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1688.4 | 1590.7 | 1603.1 | 1448.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 358.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1019.55 | 22704.8 | 1070.3 | 1009.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24727.46 | 22704.8 | 20508 | 19407 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.49 | 4.1 | 1.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.21 | -22704.8 | 593.6 | 508.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.39 | -9.9 | -7.5 | -3.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.7 | 4.6 | 16.6 | 19 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.08 | 363.7 | 365.3 | 327.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 746.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 661.48 | 598.1 | 496.6 | 378.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 661.09 | 588.3 | 489.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 109.67 | 588.3 | 56.2 | 10.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 545.07 | 489.1 | 439.8 | 363.3 |
Ofta ställda frågor
Vad är Hunan Gold Corporation Limited (002155.SZ) totala tillgångar?
Hunan Gold Corporation Limited (002155.SZ) totala tillgångar är 7585363018.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 12314984897.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.066.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.312.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.021.
Vad är företagets totala intäkter?
Totala intäkter är 0.026.
Vad är Hunan Gold Corporation Limited (002155.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 489103372.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 83988666.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 22704753210.000.
Vad är företagets kassaflöde?
Företagets kassa är 534720632.000.