Henan Senyuan Electric Co., Ltd.
Sembol: 002358.SZ
SHZ
3.76
CNYBugünkü piyasa fiyatı
51.3726
F/K Oranı
1.0275
PEG Oranı
3.42B
MRK Kapağı
- 0.00%
DIV Verimi
Henan Senyuan Electric Co., Ltd. (002358-SZ) Finansal Tablolar
Bilanço
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 535.66 | 110.9 | 320.8 | 491.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13147.27 | 3354.8 | 2783.9 | 2133.4 | ||||||||||||||||||
balance-sheet.row.inventory | 1696.79 | 441.2 | 585.5 | 517.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 69.34 | 16.7 | 31.5 | 63.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15449.07 | 3923.7 | 3721.7 | 3205.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8615.8 | 2131.3 | 2319.5 | 2517.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.62 | 131.4 | 134.6 | 138.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 23.33 | 5.4 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 333.94 | 85.3 | 80.1 | 77.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 165.53 | 74 | 12.7 | 35.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9654.5 | 2422.1 | 2553.2 | 2776 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2380.54 | 606.3 | 597.3 | 485.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8198.61 | 2046 | 2106.3 | 2144.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 241.88 | 70.9 | 42.7 | 15.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.98 | 5.2 | 5.3 | 5.5 | ||||||||||||||||||
Deferred Revenue Non Current | 64.24 | 15.5 | 19 | 27.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.22 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 946.55 | 479 | 403.1 | 67.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 178.19 | 45.2 | 50.7 | 62.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.16 | 5.1 | 4.9 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 12420.11 | 3176.5 | 3179.5 | 2925.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3719.03 | 929.8 | 929.8 | 929.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 243.49 | 55.4 | -10 | -41.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2406.81 | 0 | 236.3 | 230.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6291.9 | 2178.9 | 1934.1 | 1934.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12661.23 | 3164.1 | 3090.2 | 3052 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25103.56 | 6345.8 | 6274.9 | 5981.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22.23 | 5.2 | 5.2 | 4 | ||||||||||||||||||
balance-sheet.row.total-equity | 12683.45 | 3169.3 | 3095.4 | 3056 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25103.56 | - | - | - | ||||||||||||||||||
Total Investments | 12.61 | 0 | 6.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 8214.6 | 2051.2 | 2111.6 | 2150.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 7678.94 | 1940.3 | 1790.8 | 1659.2 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.08 | 39.4 | -489.3 | -987.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -52.82 | 225.7 | 233 | 215.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.6 | 2.4 | -11.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -612.1 | 484.4 | -638.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -715.2 | 687.8 | -608.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 59 | -10.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 99.1 | -260 | -31.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.6 | -2.4 | 11.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 17.93 | 180.4 | 474.4 | 916.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.34 | -0.1 | -3.1 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.34 | 0 | 70 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.4 | -6.5 | 50.5 | -70.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -1119.51 | -1771.6 | -1544.5 | -2124.6 | |||||||||||||||||
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 | -110.85 | -105 | -110.4 | -116 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1113.43 | 1872.5 | 1278.8 | 2125.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -116.92 | -4.1 | -376.1 | -115.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -39.35 | -177.2 | 376.9 | -681 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 369.09 | 242.1 | 419.3 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 408.45 | 419.3 | 42.4 | 723.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 38.19 | -166.6 | 702.5 | -494.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.46 | -6.5 | -16.4 | -66.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -28.27 | -173.1 | 686.1 | -561.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2694.42 | 2406.7 | 1708.2 | 1649.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1923.21 | 1781.8 | 1330.9 | 1359.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 771.21 | 624.9 | 377.3 | 290.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 94.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 403.88 | 386.4 | 372.8 | 336.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2327.09 | 2168.2 | 1703.7 | 1696 | |||||||||||||||||
income-statement-row.row.interest-income | 1.42 | 1.9 | 1.2 | 11.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 115.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 143.5 | 133.9 | 111.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.79 | -180.5 | -469.8 | -915.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 111.58 | 105.7 | 110.9 | 115.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 195.67 | 225.7 | 233 | 215.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 312.93 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 117.26 | 237.5 | 2.1 | -33.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 111.46 | 57 | -467.7 | -948.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 17.6 | 21.6 | 38.8 | |||||||||||||||||
income-statement-row.row.net-income | 98.67 | 38.2 | -489.3 | -987.5 |
Sıkça Sorulan Sorular
Nedir Henan Senyuan Electric Co., Ltd. (002358.SZ) toplam varlıklar?
Henan Senyuan Electric Co., Ltd. (002358.SZ) toplam varlıklar 6345842328.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1382450837.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.271'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.029'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.026'dir.
Firma toplam geliri nedir?
Toplam gelir 0.036'dur.
Nedir Henan Senyuan Electric Co., Ltd. (002358.SZ) net kar (net gelir)?
Net kar (net gelir) 38168463.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2051200724.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 386448195.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 91299054.000'tir.