Shanghai Huide Science & Technology Co.,Ltd
Символ: 603192.SS
SHH
15.28
CNYРинкова ціна сьогодні
33.9980
Коефіцієнт P/E
0.1442
Коефіцієнт PEG
2.12B
MRK Cap
- 0.01%
Дохідність DIV
Shanghai Huide Science & Technology Co.,Ltd (603192-SS) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 743.6 | 582.4 | 808.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 662 | 834.9 | 908.6 | ||||||||||
balance-sheet.row.inventory | 0 | 269.1 | 265.4 | 306.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 86.4 | 5 | 8.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1761 | 1687.7 | 2031.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 481.5 | 514.4 | 480.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 0.8 | 0.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 59.5 | 61.8 | 37.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.3 | 62.5 | 38.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.8 | 18.7 | 11.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -49.8 | 7.8 | 2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 579.3 | 603.5 | 533.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 109.7 | 653.6 | 1052.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 691.5 | 129.6 | 67.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 11.1 | 12.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
Deferred Revenue Non Current | 0 | 1.1 | 0.5 | 1.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 46.6 | 55.4 | 1.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 38.9 | 6.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 38.4 | 5.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 896.2 | 895.4 | 1197.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 138.7 | 138.7 | 106.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 542.9 | 509.5 | 490.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 74.2 | 750.9 | 773.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 687.1 | -3.4 | -3.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2340.3 | 2291.1 | 2564.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1443 | 1395.7 | 1367.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 59.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 721.9 | 168 | 72.7 | ||||||||||
balance-sheet.row.net-debt | 0 | -21.7 | -414.3 | -735.4 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.9 | 61.8 | 117.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 64.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | -7.1 | -5.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.6 | 7.1 | 5.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 76.1 | -112 | 64.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 75.5 | 64.7 | -287.2 | ||||||||||
cash-flows.row.inventory | 0 | -13.7 | 33.5 | -132.4 | ||||||||||
cash-flows.row.account-payables | 0 | 9.8 | -203.1 | 489.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7.1 | -5.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 118.9 | 33.8 | 10.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.1 | 21.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | -6.4 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.8 | -104.3 | -106.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -76 | -73 | -85 | ||||||||||
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 | 0 | -20.8 | -40.5 | -40.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -2.7 | 117.6 | -81.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.4 | 4.1 | -207.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73.3 | 0.6 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 161.3 | -42.2 | -57 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 743.6 | 333.2 | 375.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 582.4 | 375.4 | 432.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.1 | 57.3 | 257 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -46.3 | -97.9 | -128 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 192.8 | -40.6 | 129 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2704.5 | 3017.3 | 3191.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2443.9 | 2727.3 | 2849.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 260.6 | 290 | 342.3 | ||||||||||
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 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 204.5 | 212.9 | 209.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2648.4 | 2940.2 | 3058.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 7.3 | 6.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 60.5 | 50 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.9 | -31.5 | -0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 5.1 | 6.3 | 2.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82.6 | 73.8 | 78.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 56.1 | 87 | 123.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 58.1 | 55.5 | 122.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.8 | -6.3 | 5 | ||||||||||
income-statement-row.row.net-income | 0 | 63.9 | 61.9 | 117.8 |
Часті запитання
Що таке Shanghai Huide Science & Technology Co.,Ltd (603192.SS) загальні активи?
Shanghai Huide Science & Technology Co.,Ltd (603192.SS) загальні активи - 2340274294.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.100.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.927.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.024.
Який загальний дохід фірми?
Загальна виручка - 0.013.
Що таке Shanghai Huide Science & Technology Co.,Ltd (603192.SS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 63875837.000.
Який загальний борг фірми?
Загальний борг - 721887094.000.
Яка кількість операційних витрат?
Операційні витрати - 204497807.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.