Jiangsu Hongde Special Parts Co.,Ltd.
Symbol: 301163.SZ
SHZ
23.48
CNYMarknadspris idag
46.6792
P/E-tal
27.0739
PEG-kvot
1.66B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (301163-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 284 | 366.1 | 103.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 223.6 | 395.1 | 327.2 | |||||||
balance-sheet.row.inventory | 0 | 194.4 | 231.6 | 143.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 22.1 | 13.1 | 5.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 724 | 1006 | 579.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 555.9 | 377.2 | 273.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 22.1 | 23.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.tax-assets | 0 | 10.7 | 12.3 | 2.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 4.8 | 73.7 | 24.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 608.5 | 486.3 | 323.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.account-payables | 0 | 132 | 300.4 | 199.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 1 | 1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 5.1 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 10.1 | 29.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.2 | 17.4 | 12 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.9 | 0.9 | |||||||
balance-sheet.row.total-liab | 0 | 221.3 | 409.4 | 321.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 81.6 | 81.6 | 61.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 301 | 277.5 | 231.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.2 | 32.3 | 27.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 691.5 | 691.5 | 247.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1111.2 | 1082.9 | 567.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1332.5 | 1492.3 | 903.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 14.5 | |||||||
balance-sheet.row.total-equity | 0 | 1111.2 | 1082.9 | 581.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.7 | 1 | 0.8 | |||||||
balance-sheet.row.total-debt | 0 | 40 | 45.2 | 69.8 | |||||||
balance-sheet.row.net-debt | 0 | -244 | -320.9 | -33.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 51.1 | 60.7 | 75.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 31.4 | 29.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | -2.5 | -0.9 | ||||||
cash-flows.row.change-in-working-capital | 0 | -120.4 | -45.4 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -124.3 | -60.4 | -50.4 | ||||||
cash-flows.row.inventory | 0 | -89.5 | -31.3 | 0.5 | ||||||
cash-flows.row.account-payables | 0 | 96.6 | 43.9 | -4.7 | ||||||
cash-flows.row.other-working-capital | 0 | -3.2 | 2.5 | 0.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -4.3 | 8.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 1.3 | 0.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | -215 | -88.7 | -0.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 0.2 | 0.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 215 | 88.7 | -10.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -147.3 | -56.3 | -47.6 | ||||||
cash-flows.row.debt-repayment | 0 | -99.4 | -37.3 | -58.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 535.9 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -535.9 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -2 | -1.4 | -7 | ||||||
cash-flows.row.other-financing-activites | 0 | 549.2 | 70.4 | 44.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 447.7 | 31.7 | -21.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | 4.2 | -2.6 | ||||||
cash-flows.row.net-change-in-cash | 0 | 270.4 | 22 | -11.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 352.3 | 81.9 | 59.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.9 | 59.9 | 71.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -34.5 | 42.5 | 60 | ||||||
cash-flows.row.capital-expenditure | 0 | -149.6 | -57.9 | -37.7 | ||||||
cash-flows.row.free-cash-flow | 0 | -184.1 | -15.4 | 22.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 697 | 808.2 | 755.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 571.8 | 685.4 | 616.8 | |||||||
income-statement-row.row.gross-profit | 0 | 125.3 | 122.8 | 139 | |||||||
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 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 79.1 | 78.5 | 70 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 650.8 | 763.9 | 686.7 | |||||||
income-statement-row.row.interest-income | 0 | 5.1 | 3.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0.5 | 10.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.7 | 2.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 2.4 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.8 | 33.2 | 31.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 51 | 47.2 | 64.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 50.9 | 47.8 | 66.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 2.1 | -3.2 | 6 | |||||||
income-statement-row.row.net-income | 0 | 48.8 | 51.1 | 65.7 |
Ofta ställda frågor
Vad är Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) totala tillgångar?
Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) totala tillgångar är 1332483928.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.192.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.527.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.068.
Vad är företagets totala intäkter?
Totala intäkter är 0.070.
Vad är Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 48771130.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 40027299.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 79067124.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.