China Oil HBP Science & Technology Co., Ltd
Sembol: 002554.SZ
SHZ
2.71
CNYBugünkü piyasa fiyatı
32.8982
F/K Oranı
-0.8554
PEG Oranı
3.65B
MRK Kapağı
- 0.00%
DIV Verimi
China Oil HBP Science & Technology Co., Ltd (002554-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4384.79 | 997.8 | 752.8 | 639.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -90.35 | -33.4 | -11.1 | -11.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 7427.04 | 1701.8 | 1787.2 | 1232.8 | |||||||||||||||||
balance-sheet.row.inventory | 1833.02 | 442.5 | 458.5 | 221.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 996.59 | 262.6 | 163 | 133.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14641.44 | 3404.7 | 3161.5 | 2227.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2173.62 | 556 | 545.3 | 546.1 | |||||||||||||||||
balance-sheet.row.goodwill | 121.24 | 26.6 | 34 | 33.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 898.61 | 223.6 | 232.5 | 241.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1019.85 | 250.2 | 266.5 | 275.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3241.76 | 805.3 | 791.3 | 544.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 469.55 | 118.5 | 113.3 | 113.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 493.39 | 118.6 | 131.1 | 119.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7398.17 | 1848.7 | 1847.6 | 1599.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2761.78 | 814.6 | 538.1 | 365.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3602.27 | 964.3 | 937.7 | 450.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 113.2 | 35.3 | 51.5 | 43.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3316.6 | 556 | 462.4 | 250.4 | |||||||||||||||||
Deferred Revenue Non Current | 65.34 | 18.9 | 14.8 | 16.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11.16 | 2.7 | 165.9 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3410.43 | 579.8 | 521.9 | 322.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.45 | 12.2 | 13.4 | 12.6 | |||||||||||||||||
balance-sheet.row.total-liab | 11602.84 | 2665.3 | 2459.5 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 28.6 | 20.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5387.43 | 1346.9 | 1346.9 | 1346.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1334.96 | 333.2 | 251.9 | 102.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 928.44 | -20.5 | 73.4 | 56.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2523.74 | 850.9 | 809.6 | 809.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10203.17 | 2531 | 2481.7 | 2315.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 233.59 | 57 | 67.8 | 63.3 | |||||||||||||||||
balance-sheet.row.total-equity | 10436.76 | 2588 | 2549.6 | 2378.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22039.61 | - | - | - | |||||||||||||||||
Total Investments | 3151.4 | 771.9 | 780.2 | 532.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6918.87 | 1520.3 | 1400.1 | 701 | |||||||||||||||||
balance-sheet.row.net-debt | 2534.08 | 522.5 | 647.3 | 61.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110.64 | 165.2 | 96 | -176.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.33 | 61.7 | 58.6 | 47.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 12.7 | 34.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -9.25 | -351.7 | 2.6 | -90.1 | ||||||||||||||||
cash-flows.row.account-receivables | -25.26 | -581 | -156.7 | 253.2 | ||||||||||||||||
cash-flows.row.inventory | 16.01 | -238.4 | -18.3 | 175.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 467.5 | 190.2 | -484.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -268.15 | -91.5 | 66.5 | 73.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -124.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | -0.1 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | -110 | -200.8 | -1.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.86 | 145.8 | 211.5 | 30.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.76 | 0.1 | 0.2 | 7.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.13 | -53.7 | -21.6 | -36.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1156.66 | -469.4 | -809.1 | -1131.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 49.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -49.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -75.22 | -50.3 | -37.2 | -67.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1085.52 | 1063.9 | 426.7 | 1470.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 192.45 | 544.3 | -419.6 | 271.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.86 | 14 | -5.3 | -5.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.76 | 288.3 | -222.7 | 83 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3908.38 | 667.9 | 379.6 | 602.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3832.62 | 379.6 | 602.3 | 519.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -124.43 | -216.4 | 223.8 | -145.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -150.11 | -305.8 | 182.1 | -231.2 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3700.01 | 3527.1 | 1986.9 | 1594.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3168.69 | 2948.1 | 1590.5 | 1108 | |||||||||||||||||
income-statement-row.row.gross-profit | 531.32 | 578.9 | 396.4 | 486.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 86.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 146.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 415.25 | 410.5 | 371.1 | 300.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3583.93 | 3358.7 | 1961.6 | 1408.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.93 | 7.3 | 1.9 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.3 | 58.3 | 118.2 | 58.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 209.21 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 121.91 | 122.9 | 193.3 | 198.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 120.73 | 121.8 | 191.9 | 103.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.17 | 24.4 | 26.8 | 7.9 | |||||||||||||||||
income-statement-row.row.net-income | 110.64 | 105.3 | 159.2 | 89.2 |
Sıkça Sorulan Sorular
Nedir China Oil HBP Science & Technology Co., Ltd (002554.SZ) toplam varlıklar?
China Oil HBP Science & Technology Co., Ltd (002554.SZ) toplam varlıklar 5253315565.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1828795328.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.144'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.112'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.030'dir.
Firma toplam geliri nedir?
Toplam gelir 0.033'dur.
Nedir China Oil HBP Science & Technology Co., Ltd (002554.SZ) net kar (net gelir)?
Net kar (net gelir) 105281404.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1520318157.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 410549037.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 1053079466.000'tir.