Hubei Sanxia New Building Materials Co., Ltd.
Sembol: 600293.SS
SHH
2.96
CNYBugünkü piyasa fiyatı
22.4626
F/K Oranı
0.2152
PEG Oranı
3.43B
MRK Kapağı
- 0.00%
DIV Verimi
Hubei Sanxia New Building Materials Co., Ltd. (600293-SS) 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1708.72 | 480.8 | 518 | 512.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -23.03 | 0.5 | 0 | -12.3 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1027.64 | 213.9 | 298.2 | 450.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 965.84 | 145.8 | 234.2 | 186.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 178.09 | 31.8 | 31 | 71.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3880.28 | 872.3 | 1081.4 | 1221.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7973.32 | 1965.8 | 1936.4 | 1853.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 227.51 | 56.9 | 56.9 | 69.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 760.55 | 204.3 | 181.3 | 100.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988.06 | 261.2 | 238.2 | 170.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 517.63 | 121.9 | 124.6 | 142.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1018 | 252.7 | 256.3 | 291.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 113.92 | 49.7 | 38.8 | 82.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10610.93 | 2651.4 | 2594.3 | 2540.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 14491.21 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2233.72 | 581.6 | 746.6 | 312.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1812.73 | 408.9 | 381.5 | 631 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 96 | 37.3 | 34.4 | 134.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 761.06 | 191.3 | 193 | 8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 403.2 | 105.4 | 84.4 | 42.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.05 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 242.6 | 4.4 | 231.5 | 10.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1800.61 | 455.8 | 440.4 | 242.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 25.99 | 6.3 | 7.2 | 8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 7166.51 | 1679.5 | 1868.1 | 1627.4 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4640.58 | 1160.1 | 1160.1 | 1160.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6516.65 | -1615.9 | -1659.9 | -1366.4 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4562.48 | 63.2 | 149.4 | 152 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4137.79 | 2111.1 | 2026.7 | 2026.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6824.19 | 1718.6 | 1676.3 | 1972.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14491.21 | 3523.6 | 3675.7 | 3761.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 500.51 | 125.5 | 131.4 | 161.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7324.7 | 1844.1 | 1807.7 | 2134.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14491.21 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 494.59 | 122.4 | 124.6 | 130 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2579.91 | 600.2 | 574.5 | 639.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 872.19 | 119.9 | 56.5 | 126.9 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 151.33 | -324.1 | 112.1 | -2069.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 250.09 | 161.3 | 180.9 | 162.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.3 | 280.4 | -17.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -67.19 | 407.2 | -350.1 | 71.5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -176.85 | 150.1 | -276.5 | -70.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 109.66 | -64.2 | -28.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 286.1 | 235 | 124.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 35.3 | -280.4 | 17.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -132.47 | 69 | 884 | 2120.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.04 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.37 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.28 | 0.2 | 13.2 | -11.5 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 2.7 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 71.1 | 1 | 2.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.82 | 1.5 | -133.2 | -35.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -79.02 | -211.7 | -172.4 | -162.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -381.95 | -665.4 | -1040.8 | -890 | ||||||||||||||||||||||||
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 | -141.05 | -31.1 | -54.6 | -63.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 484.5 | 302.7 | 808.6 | 802.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.68 | -393.8 | -286.8 | -151.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.49 | 0 | 0 | -3.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 171.82 | -292.1 | 367.6 | -32.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 933.72 | 156 | 448.1 | 80.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 761.9 | 448.1 | 80.5 | 112.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 157.04 | 313.4 | 826.8 | 284.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -73.37 | -284.3 | -56.1 | -118.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 83.67 | 29.1 | 770.8 | 165.6 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2074.33 | 2176.7 | 1888.9 | 3108.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1719.32 | 1921.2 | 1951.4 | 2076.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 355.01 | 255.5 | -62.6 | 1031.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 84.98 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.8 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 162.74 | 173 | 169.1 | 264.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1882.07 | 2094.2 | 2120.5 | 2341.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.92 | 9.1 | 11.4 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.03 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.87 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.82 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.8 | -0.6 | 56.5 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.82 | -0.6 | -0.7 | -572.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 31.03 | 31.8 | 31.2 | 89.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.32 | 164.6 | 223.5 | 180.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 209.22 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 167.9 | 53.1 | -283.3 | 423 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 169.73 | 52.5 | -284 | -149.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.44 | 14.4 | 40.1 | -261.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 151.33 | 43.9 | -324.1 | 90.2 |
Sıkça Sorulan Sorular
Nedir Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) toplam varlıklar?
Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) toplam varlıklar 3523646214.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 968373507.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.171'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.072'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.073'dir.
Firma toplam geliri nedir?
Toplam gelir 0.081'dur.
Nedir Hubei Sanxia New Building Materials Co., Ltd. (600293.SS) net kar (net gelir)?
Net kar (net gelir) 43921441.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 600221307.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 172991142.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 394811383.000'tir.