Hunan Valin Wire & Cable Co.,Ltd.
Sembol: 001208.SZ
SHZ
7.77
CNYBugünkü piyasa fiyatı
45.3078
F/K Oranı
-2.4919
PEG Oranı
4.15B
MRK Kapağı
- 0.01%
DIV Verimi
Hunan Valin Wire & Cable Co.,Ltd. (001208-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2290.89 | 571.9 | 477.7 | 715.9 | |||||||
balance-sheet.row.short-term-investments | -54.44 | 3.3 | 9.3 | 200 | |||||||
balance-sheet.row.net-receivables | 7162.95 | 1650.4 | 1700.2 | 1223.7 | |||||||
balance-sheet.row.inventory | 1826.95 | 442.2 | 416 | 354.7 | |||||||
balance-sheet.row.other-current-assets | 45.47 | 3.4 | 73.6 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 11326.26 | 2667.9 | 2667.4 | 2295.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 1307.16 | 340.4 | 291.5 | 221.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 211.78 | 57.4 | 50.1 | 51.2 | |||||||
balance-sheet.row.long-term-investments | 260.68 | 135.8 | 41.3 | 23 | |||||||
balance-sheet.row.tax-assets | 137.93 | 33.3 | 30.3 | 26.4 | |||||||
balance-sheet.row.other-non-current-assets | 2683.23 | 742.6 | 490.8 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 4600.78 | 1309.5 | 904 | 322.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.account-payables | 3223.41 | 231.5 | 562.9 | 235.1 | |||||||
balance-sheet.row.short-term-debt | 3652.38 | 1555.5 | 548.2 | 556.1 | |||||||
balance-sheet.row.tax-payables | 37.87 | 8.5 | 14.8 | 32.9 | |||||||
balance-sheet.row.long-term-debt-total | 1381.43 | 375 | 10.5 | 76.1 | |||||||
Deferred Revenue Non Current | 13.54 | 0.5 | 0.6 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.88 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 721.21 | 244 | 931.5 | 160.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 1423.79 | 389.1 | 20.1 | 96.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.1 | 0 | 0.5 | 0.5 | |||||||
balance-sheet.row.total-liab | 9818.42 | 2435.8 | 2089.5 | 1233.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2137.7 | 534.4 | 534.4 | 534.4 | |||||||
balance-sheet.row.retained-earnings | 1930.16 | 491.1 | 440 | 357.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1188.94 | 89.9 | 81.8 | 67.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 851.32 | 425.7 | 425.7 | 425.7 | |||||||
balance-sheet.row.total-stockholders-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15927.04 | 3977.4 | 3571.5 | 2618.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6108.12 | 1541.1 | 1481.9 | 1384.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 15927.04 | - | - | - | |||||||
Total Investments | 206.23 | 139.1 | 20.4 | 200 | |||||||
balance-sheet.row.total-debt | 5033.81 | 1930.5 | 558.7 | 632.2 | |||||||
balance-sheet.row.net-debt | 2746.21 | 1361.9 | 81 | 116.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 | |||||||
cash-flows.row.depreciation-and-amortization | 25.07 | 50.1 | 35.1 | 23.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -3 | -9.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -7.5 | 3 | 9.6 | |||||||
cash-flows.row.change-in-working-capital | -181.02 | 92.8 | -121.6 | -490.5 | |||||||
cash-flows.row.account-receivables | -176.65 | -286.9 | -683.5 | -570.7 | |||||||
cash-flows.row.inventory | -4.37 | -31 | -76.2 | -128.6 | |||||||
cash-flows.row.account-payables | 0 | 410.7 | 641.1 | 218.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3 | -9.6 | |||||||
cash-flows.row.other-non-cash-items | 449.74 | 39.7 | 32 | 34.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 382.44 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.acquisitions-net | -70.47 | 0.4 | 0.2 | 5.6 | |||||||
cash-flows.row.purchases-of-investments | -315.04 | -325.8 | -481.6 | -437 | |||||||
cash-flows.row.sales-maturities-of-investments | 81.94 | 81.9 | 201.4 | 238.6 | |||||||
cash-flows.row.other-investing-activites | -4.86 | -75.8 | -1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -375.52 | -388.8 | -339.9 | -231.9 | |||||||
cash-flows.row.debt-repayment | -618.77 | -452.2 | -664 | -336 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.8 | |||||||
cash-flows.row.dividends-paid | -54.16 | -26.7 | -37.6 | -72.9 | |||||||
cash-flows.row.other-financing-activites | 394.93 | -323.7 | 917.8 | 1042.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -58.33 | 100.5 | 216.2 | 633.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 121.4 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -51.47 | 90.9 | -68.4 | 104 | |||||||
cash-flows.row.cash-at-end-of-period | 1730.63 | 568.7 | 413.1 | 481.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1782.1 | 477.7 | 481.5 | 377.5 | |||||||
cash-flows.row.operating-cash-flow | 382.44 | 257.8 | 55.3 | -297.7 | |||||||
cash-flows.row.capital-expenditure | -67.09 | -69.6 | -58.8 | -39.1 | |||||||
cash-flows.row.free-cash-flow | 315.35 | 188.2 | -3.6 | -336.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3550.76 | 3456.2 | 3015.3 | 2543.2 | |||||||
income-statement-row.row.cost-of-revenue | 3109.55 | 3045.2 | 2589.3 | 2074.1 | |||||||
income-statement-row.row.gross-profit | 441.21 | 411.1 | 426.1 | 469.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 116.16 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 13.54 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.operating-expenses | 301.4 | 316.6 | 286.9 | 285.2 | |||||||
income-statement-row.row.cost-and-expenses | 3410.95 | 3361.8 | 2876.2 | 2359.3 | |||||||
income-statement-row.row.interest-income | 11.2 | 10.6 | 7.9 | 5.8 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 150.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -1.09 | -1.7 | 41.7 | 38.3 | |||||||
income-statement-row.row.total-operating-expenses | 2.25 | 5.1 | -48.6 | 6.3 | |||||||
income-statement-row.row.interest-expense | 27.32 | 25.2 | 23.1 | 20 | |||||||
income-statement-row.row.depreciation-and-amortization | 67.3 | 50.1 | 35.1 | 70.1 | |||||||
income-statement-row.row.ebitda-caps | 170.21 | - | - | - | |||||||
income-statement-row.row.operating-income | 102.91 | 94.5 | 172.8 | 149.1 | |||||||
income-statement-row.row.income-before-tax | 105.16 | 99.6 | 124.2 | 155.4 | |||||||
income-statement-row.row.income-tax-expense | 16.68 | 14.9 | 14.4 | 20.8 | |||||||
income-statement-row.row.net-income | 88.65 | 86.5 | 109.8 | 134.6 |
Sıkça Sorulan Sorular
Nedir Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) toplam varlıklar?
Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) toplam varlıklar 3977389555.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1794425796.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.124'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.610'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.025'dir.
Firma toplam geliri nedir?
Toplam gelir 0.029'dur.
Nedir Hunan Valin Wire & Cable Co.,Ltd. (001208.SZ) net kar (net gelir)?
Net kar (net gelir) 86503021.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1930512926.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 316594395.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 557105373.000'tir.