Henan Carve Electronics Technology Co., Ltd.
Symbol: 301182.SZ
SHZ
16.15
CNYMarknadspris idag
-27.6726
P/E-tal
0.0000
PEG-kvot
1.55B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (301182-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 | 140.1 | 191.7 | 685.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 196.1 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 274.3 | 250.4 | 200.2 | |||||||
balance-sheet.row.inventory | 0 | 222 | 130.8 | 136.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 87.8 | 202.9 | 9.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 729.8 | 775.9 | 1031.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 432.6 | 277.4 | 214.7 | |||||||
balance-sheet.row.goodwill | 0 | 8.3 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 18.8 | 9 | 9.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27.1 | 9 | 9.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.tax-assets | 0 | 54.7 | 19.2 | 3.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 31.3 | 21 | 20.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 607.6 | 380.1 | 279.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.account-payables | 0 | 295.5 | 116.8 | 184.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 52.6 | 67.7 | |||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 3.7 | 3.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 24.2 | 11.2 | 12.9 | |||||||
Deferred Revenue Non Current | 0 | 5.4 | 5.6 | 5.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.7 | -22.7 | 1.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.8 | 34.2 | 28.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 11.2 | 10.7 | |||||||
balance-sheet.row.total-liab | 0 | 412.5 | 180.9 | 340 | |||||||
balance-sheet.row.preferred-stock | 0 | 19.1 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 95.8 | 95.8 | 95.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 64.6 | 130.6 | 128.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 52.7 | 51.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 729.5 | 696 | 696 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 908.8 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1337.4 | 1156 | 1311.5 | |||||||
balance-sheet.row.minority-interest | 0 | 16.1 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 924.9 | 975.1 | 971.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 62 | 53.5 | 32 | |||||||
balance-sheet.row.total-debt | 0 | 34 | 11.2 | 80.6 | |||||||
balance-sheet.row.net-debt | 0 | -106.1 | -180.5 | -605.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32.3 | 54.7 | 40.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.3 | 31.2 | 20 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | -3.1 | -3.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | -66.2 | -57.5 | -83.9 | ||||||
cash-flows.row.account-receivables | 0 | -75.9 | 17.2 | -36.6 | ||||||
cash-flows.row.inventory | 0 | 5.1 | -38.5 | -31.2 | ||||||
cash-flows.row.account-payables | 0 | 12.3 | -39.3 | -19.7 | ||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 3.1 | 3.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 16.4 | 10.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1595 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1405.7 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | -0.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -306.5 | -49.9 | -37.4 | ||||||
cash-flows.row.debt-repayment | 0 | -69.9 | -45.7 | -0.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 595.8 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -595.8 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.1 | -2.3 | -7.6 | ||||||
cash-flows.row.other-financing-activites | 0 | -52.4 | 669.5 | 32.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -151.4 | 621.6 | 24.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -452.4 | 616.3 | -26.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 169.2 | 621.6 | 5.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 621.6 | 5.2 | 31.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 5.5 | 44.8 | -13 | ||||||
cash-flows.row.capital-expenditure | 0 | -117.3 | -50.6 | -37.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -111.8 | -5.8 | -50.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 546.3 | 504.6 | 615.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 505.5 | 423.8 | 493.5 | |||||||
income-statement-row.row.gross-profit | 0 | 40.8 | 80.8 | 122 | |||||||
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 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 623 | 59.3 | 51.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 623 | 483.1 | 544.7 | |||||||
income-statement-row.row.interest-income | 0 | 1.7 | 2.6 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -623 | -0.1 | -0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 76.7 | -0.1 | -0.5 | |||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 1.9 | 6.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | -59.4 | 32.3 | 31.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -76.7 | 28.4 | 62.3 | |||||||
income-statement-row.row.income-before-tax | 0 | -75.3 | 28.3 | 61.9 | |||||||
income-statement-row.row.income-tax-expense | 0 | 59.4 | -4 | 7.2 | |||||||
income-statement-row.row.net-income | 0 | -59.4 | 32.3 | 54.7 |
Ofta ställda frågor
Vad är Henan Carve Electronics Technology Co., Ltd. (301182.SZ) totala tillgångar?
Henan Carve Electronics Technology Co., Ltd. (301182.SZ) totala tillgångar är 1337447371.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.062.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -1.934.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.089.
Vad är företagets totala intäkter?
Totala intäkter är -0.748.
Vad är Henan Carve Electronics Technology Co., Ltd. (301182.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -59409585.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 33991323.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 622966240.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.