Hunan Heshun Petroleum Co.,Ltd.
Sembol: 603353.SS
SHH
18.22
CNYBugünkü piyasa fiyatı
41.7437
F/K Oranı
1.2084
PEG Oranı
3.11B
MRK Kapağı
- 0.03%
DIV Verimi
Hunan Heshun Petroleum Co.,Ltd. (603353-SS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 522.7 | 682.4 | 1059.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.net-receivables | 0 | 164.9 | 203.8 | 36 | |||||||||
balance-sheet.row.inventory | 0 | 228.1 | 105.2 | 50 | |||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 32.8 | 17 | |||||||||
balance-sheet.row.total-current-assets | 0 | 933.6 | 1024.2 | 1162.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 901.9 | 844.7 | 207.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 351.5 | 329.5 | 349.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 33.3 | 225.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.7 | 1 | 0.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.9 | 130 | 25.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395 | 1338.4 | 807.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.account-payables | 0 | 78 | 31.8 | 23.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 24.2 | 52 | 35.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 27 | 14.2 | 34.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 259.7 | 288.1 | 90.9 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 69 | 44.6 | 37.4 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 262.2 | 288.1 | 0.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 259.7 | 288.1 | 90.9 | |||||||||
balance-sheet.row.total-liab | 0 | 642.4 | 692.9 | 325.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 173.4 | 173.4 | 133.4 | |||||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 571.7 | 549.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 81.3 | 77.6 | 74.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 789.5 | 842.2 | 882.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1681.3 | 1664.9 | 1640.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2328.6 | 2362.6 | 1970.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 5 | 4.8 | 5 | |||||||||
balance-sheet.row.total-equity | 0 | 1686.2 | 1669.7 | 1645.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 50.1 | 50.1 | 259 | |||||||||
balance-sheet.row.total-debt | 0 | 283.9 | 340.1 | 126.1 | |||||||||
balance-sheet.row.net-debt | 0 | -188.7 | -292.2 | -674.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 103.7 | 91.3 | 170.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 125.2 | 82.1 | 34.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.8 | -0.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -90.3 | -246.3 | 190.9 | |||||||||
cash-flows.row.account-receivables | 0 | 48.8 | -184.6 | -2.5 | |||||||||
cash-flows.row.inventory | 0 | -123 | -69 | 52.8 | |||||||||
cash-flows.row.account-payables | 0 | -15.3 | 8.1 | 140.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -0.8 | 0.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -11.9 | -6.2 | -0.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | -2.8 | 1.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2952.5 | -2417.1 | -2507 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2893.3 | 2603.5 | 2260.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | 4 | 3.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109.6 | 119.7 | -461.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -500 | -112 | -141.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | -447 | 0 | -36.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -53 | 0 | 36.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -34.5 | -66.7 | -55.4 | |||||||||
cash-flows.row.other-financing-activites | 0 | 795.7 | -37.2 | 829.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.8 | -215.8 | 632.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -221.7 | -175.3 | 566.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392.3 | 614 | 789.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 614 | 789.3 | 223 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 126.8 | -79.2 | 395.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -50.5 | -72.4 | -218.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 76.3 | -151.5 | 176.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3994 | 3933.2 | 1843.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 3600 | 3590 | 1462.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 394 | 343.2 | 381 | |||||||||
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 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 261 | 224.3 | 165.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 3861 | 3814.3 | 1628.3 | |||||||||
income-statement-row.row.interest-income | 0 | 3.6 | 4 | 3.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 31.7 | 23.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -0.2 | 4.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 4.6 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 122.7 | 85.5 | 40.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 143.7 | 125.2 | 224.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 140.8 | 125 | 229 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 37.1 | 33.7 | 58.5 | |||||||||
income-statement-row.row.net-income | 0 | 103.6 | 91.5 | 170.5 |
Sıkça Sorulan Sorular
Nedir Hunan Heshun Petroleum Co.,Ltd. (603353.SS) toplam varlıklar?
Hunan Heshun Petroleum Co.,Ltd. (603353.SS) toplam varlıklar 2328579874.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.099'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -1.672'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.021'dir.
Firma toplam geliri nedir?
Toplam gelir 0.027'dur.
Nedir Hunan Heshun Petroleum Co.,Ltd. (603353.SS) net kar (net gelir)?
Net kar (net gelir) 103557449.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 283905755.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 261024152.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.