NumFin

China Oil HBP Science & Technology Co., Ltd

符号: 002554.SZ

SHZ

2.71

CNY

今天的市场价格

  • 32.8982

    市盈率

  • -0.8554

    PEG比率

  • 3.65B

    MRK市值

  • 0.00%

    DIV收益率

China Oil HBP Science & Technology Co., Ltd (002554-SZ) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 China Oil HBP Science & Technology Co., Ltd (002554.SZ). 的默认数据。公司收入显示 1188.217 M 的平均值，即 0.236 % 增长率。整个期间的平均毛利润为 298.827 M，即 0.236 %. 平均毛利率为 0.312 %. 公司去年的净收入增长率为 -0.339 %，等于 -0.571 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 China Oil HBP Science & Technology Co., Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.049. 在流动资产领域，002554.SZ 的报告货币为3404.665. 这些资产中的很大一部分，即 997.778 是现金和短期投资。与去年的数据相比，该部分的变化率为0.325%. 公司的长期投资虽然不是其重点，但以报告货币计算的805.313（如果有的话）为805.313。这表明与上一报告期相比，1.771% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 555.971. 这一数字表明，0.086% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2530.968. 这方面的年同比变化率为 0.020%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1701.812，存货估值为 442.49，商誉估值为 26.63（如有. 无形资产总额（如果有）按 223.62 估值. 应付账款和短期债务分别为 814.61 和 964.35. 债务总额为1520.32，债务净额为 522.54. 其他流动负债为 2.74，加上总负债 2665.3. 最后，如果存在推荐股票，则其估值为 20.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

4384.79997.8752.8639.9
889.2
967.3
983.5
821.7
988.4
572.6
426.6
370
575.5
690.5
120.5
77.4
70
41.7

balance-sheet.row.short-term-investments

-90.35-33.4-11.1-11.8
-20.1
226.5
270.9
76.5
103.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7427.041701.81787.21232.8
1199.9
1345.1
1699.7
1444.9
1104.2
1160.9
944.1
612.8
399.6
338.7
225.4
173.4
162.4
89.2

balance-sheet.row.inventory

1833.02442.5458.5221.9
203.2
406.5
221.2
192.3
230.3
114.7
164.1
122
84
75.1
41.2
28.6
28.9
23.6

balance-sheet.row.other-current-assets

996.59262.6163133.1
126.2
89.4
73.8
72.5
56
26.2
-120.7
1.2
-13.2
-13.9
-15.2
-2.1
-10.9
-7.4

balance-sheet.row.total-current-assets

14641.443404.73161.52227.7
2418.5
2808.4
2978.3
2531.4
2378.9
1874.5
1414.2
1106
1045.8
1090.3
371.9
277.3
250.5
147.1

balance-sheet.row.property-plant-equipment-net

2173.62556545.3546.1
913.3
803.3
565.2
893.9
879.2
825.6
826.3
402.7
345.4
220.7
76.1
62.6
6.2
4.6

balance-sheet.row.goodwill

121.2426.63433.8
33.8
33.8
33.8
323.4
295.8
291.4
291.4
163.5
138.3
0
0
0
0
0

balance-sheet.row.intangible-assets

898.61223.6232.5241.9
45.8
46.9
48.2
47.4
46.3
46.3
29.8
16
15.5
15.3
15.2
12.5
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

1019.85250.2266.5275.8
79.7
80.8
82.1
370.8
342.1
337.7
321.1
179.5
153.8
15.3
15.2
12.5
0.1
0

balance-sheet.row.long-term-investments

3241.76805.3791.3544.5
546.4
168.1
-104.9
727.9
828.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

469.55118.5113.3113.3
100.1
65.4
78.8
58.1
31.2
17.9
20.8
8.9
5.4
3.8
3.3
1.6
0.1
0

balance-sheet.row.other-non-current-assets

493.39118.6131.1119.8
4.5
247.4
293.6
121
117.1
169.5
167.6
174.1
22.7
0
0
0
0.1
0.2

balance-sheet.row.total-non-current-assets

7398.171848.71847.61599.4
1643.9
1365
914.7
2171.8
2198
1350.6
1335.8
765.1
527.3
239.8
94.5
76.7
6.5
4.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

22039.615253.350093827.1
4062.5
4173.4
3893
4703.2
4576.9
3225.1
2750.1
1871.1
1573.1
1330.1
466.4
354
257
151.9

balance-sheet.row.account-payables

2761.78814.6538.1365.6
377.1
531.5
458.2
301.9
356.3
375.7
348.8
153.6
134.1
104.1
90.6
71.5
39.5
48.8

balance-sheet.row.short-term-debt

3602.27964.3937.7450.7
825.2
1176.9
782.8
616.7
510.3
529.7
372.4
255.7
50
28
65
50
30
10

balance-sheet.row.tax-payables

113.235.351.543.8
21.7
29
16.4
39
14.7
32.9
43.6
22.7
22.5
16.9
16.1
12.4
8.2
3.1

balance-sheet.row.long-term-debt-total

3316.6556462.4250.4
251.2
205.9
316.7
497.3
495.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

65.3418.914.816.7
75.7
45.5
19.8
8.1
8.4
8.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11.162.7165.92
2.5
107
417.1
180.3
276.4
104.8
12.9
13.4
13.5
5.3
4.8
5.9
11.6
4.7

balance-sheet.row.total-non-current-liabilities

3410.43579.8521.9322.9
393.5
328.9
474.5
587.3
585
20.8
11.7
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

56.4512.213.412.6
3.5
10.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11602.842665.32459.51448.4
1801.4
2327.9
2149
2500.5
2395.5
1104.6
1239.8
508
339.7
168.5
189.8
144.9
100.1
77.5

balance-sheet.row.preferred-stock

28.620.500
24.8
8.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5387.431346.91346.91346.9
1370.6
1070.8
1070.8
1070.8
1071.3
535.6
455.6
455.6
303.8
202.5
100
100
75
12

balance-sheet.row.retained-earnings

1334.96333.2251.9102.1
13
199.4
114.5
619.3
558.4
541.1
419.7
293.1
208.7
152.7
134.5
74.4
74
56.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

928.44-20.573.456.8
-24.8
-8.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2523.74850.9809.6809.6
821.5
499.3
493.8
450.7
522.6
1007.6
565.6
560.5
713.5
806.5
42
34.7
7.9
5.7

balance-sheet.row.total-stockholders-equity

10203.1725312481.72315.4
2205.1
1769.5
1679.1
2140.8
2152.2
2084.4
1440.9
1309.2
1225.9
1161.6
276.6
209.1
156.9
74.4

balance-sheet.row.total-liabilities-and-stockholders-equity

22039.615253.350093827.1
4062.5
4173.4
3893
4703.2
4576.9
3225.1
2750.1
1871.1
1573.1
1330.1
466.4
354
257
151.9

balance-sheet.row.minority-interest

233.595767.863.3
55.9
76
64.9
61.9
29.2
36.1
69.3
53.9
7.4
0
0
0
0
0

balance-sheet.row.total-equity

10436.7625882549.62378.7
2261.1
1845.5
1744
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

22039.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3151.4771.9780.2532.7
526.3
394.6
166
804.4
932.1
156.7
154.9
160.5
11.6
0
0
0
0
0

balance-sheet.row.total-debt

6918.871520.31400.1701
1076.4
1382.9
1099.4
1114
1006
529.7
372.4
255.7
50
28
65
50
30
10

balance-sheet.row.net-debt

2534.08522.5647.361.1
187.1
642
386.8
368.7
121.3
-43
-54.2
-114.3
-525.5
-662.5
-55.5
-27.4
-40
-31.7

现金流量表

在 China Oil HBP Science & Technology Co., Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.382 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 467.47. 公司的投资活动产生了现金使用净额，按报告货币计算达到-53663291.700. 与上一年相比， 1.479 发生了变化. 在同一时期，公司记录了 61.67, 0.06 和 -469.37，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-50.26 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1063.9，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

110.64165.296-176.2
95.3
-497.7
96.3
133.1
171.7
175.8
118.6
96
91.9
66.9
53.2
42.5
24.7

cash-flows.row.depreciation-and-amortization

42.3361.758.647.5
47.5
52.3
98
88.6
73.8
21.6
20.2
9.2
4.7
3.7
1.7
0.9
0.7

cash-flows.row.deferred-income-tax

00.2-12.7-34.8
13.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.212.734.8
-13.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-9.25-351.72.6-90.1
80.9
-11.5
-361.7
-203.1
-295.7
-137.4
-194.6
-21.9
-96.9
-21.2
-18
-56.8
5.6

cash-flows.row.account-receivables

-25.26-581-156.7253.2
181.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.01-238.4-18.3175.9
-178
-28.9
64.6
-118.6
49.4
-44.3
-35.9
-8.9
-33.9
-12.6
0.4
-5.4
1.8

cash-flows.row.account-payables

0467.5190.2-484.4
64.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.2-12.7-34.8
13.3
17.4
-426.4
-84.5
-345.1
-93.1
-158.6
-12.9
-63.1
-8.6
-18.4
-51.4
3.9

cash-flows.row.other-non-cash-items

-268.15-91.566.573.2
92.6
491
14.9
-5.1
66.1
46.2
10.3
-1.2
-7.4
4.7
7.4
2
1.6

cash-flows.row.net-cash-provided-by-operating-activities

-124.43000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-25.68-89.4-41.8-85.5
-196.7
-190.3
-99.4
-107.1
-88
-59.4
-40.6
-139.4
-186.1
-13.9
-49.9
-17.6
-0.6

cash-flows.row.acquisitions-net

0.08-0.19.112.6
0.3
201.3
-15.6
0
0
-511.4
-238.7
-41.1
0
0
0
-6.9
0

cash-flows.row.purchases-of-investments

-0.07-110-200.8-1.9
-5.3
-47.3
-457
-362
-127.2
-32.2
-43.5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

9.86145.8211.530.3
1.9
304.9
5.8
0
8.8
25.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.760.10.27.7
-45.8
-34
300.7
-4.8
-3.6
-9.3
-33.2
-22.4
-6.3
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-16.13-53.7-21.6-36.9
-245.6
234.5
-265.6
-473.8
-210.1
-586.9
-356
-202.9
-192.3
-13.7
-49.9
-24.4
-0.6

cash-flows.row.debt-repayment

-1156.66-469.4-809.1-1131.8
-1788.6
-2356.4
-744.9
-1041.1
-738.9
-270.8
-57.5
-28
-81
-75
-35.5
-14.2
-14.1

cash-flows.row.common-stock-issued

000.149.9
5.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.1-49.9
-5.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-75.22-50.3-37.2-67.5
-57.9
-82
-98.3
-135
-66.2
-48.1
-22.8
-32.3
-28.5
-3.8
-2.3
-20.8
-15.4

cash-flows.row.other-financing-activites

1085.521063.9426.71470.6
1902.3
2196
919
1907.6
1113.2
818.2
224.8
67.1
873.7
84.6
48.3
95.4
26.8

cash-flows.row.net-cash-used-provided-by-financing-activities

192.45544.3-419.6271.3
55.8
-242.5
75.8
731.6
308.1
499.2
144.5
6.8
764.3
5.8
10.5
60.5
-2.7

cash-flows.row.effect-of-forex-changes-on-cash

23.8614-5.3-5.6
-4.2
-3.3
-11.5
15.6
4.3
-0.4
-0.3
-0.9
-1.1
-0.4
-0.1
0
0

cash-flows.row.net-change-in-cash

75.76288.3-222.783
122.4
22.7
-353.8
286.8
118.3
18.2
-257.1
-114.9
563
45.8
4.7
24.7
29.3

cash-flows.row.cash-at-end-of-period

3908.38667.9379.6602.3
519.3
397
374.3
728.1
441.4
323.1
304.9
562.1
676.9
113.9
68.1
63.4
38.7

cash-flows.row.cash-at-beginning-of-period

3832.62379.6602.3519.3
397
374.3
728.1
441.4
323.1
304.9
562.1
676.9
113.9
68.1
63.4
38.7
9.4

cash-flows.row.operating-cash-flow

-124.43-216.4223.8-145.7
316.4
34
-152.5
13.4
15.9
106.3
-45.4
82.1
-7.8
54
44.3
-11.3
32.6

cash-flows.row.capital-expenditure

-25.68-89.4-41.8-85.5
-196.7
-190.3
-99.4
-107.1
-88
-59.4
-40.6
-139.4
-186.1
-13.9
-49.9
-17.6
-0.6

cash-flows.row.free-cash-flow

-150.11-305.8182.1-231.2
119.7
-156.3
-252
-93.7
-72.2
46.9
-86
-57.3
-193.9
40.1
-5.7
-28.9
32

利润表行

China Oil HBP Science & Technology Co., Ltd 的收入与上期相比变化了 0.775%。据报告, 002554.SZ 的毛利润为 578.92。该公司的营业费用为 410.55，与上年相比变化了 10.640%. 折旧和摊销费用为 61.67，与上一会计期间相比变化了 -0.507%. 营业费用报告为 410.55，显示10.640% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.364%. 营业收入为 122.93，与上年相比变化了-0.364%. 净利润的变化率为 -0.339%。去年的净收入为105.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3700.013527.11986.91594.3
1135.5
2293.4
1661.8
1485.2
1050
1359.1
1381.4
948.6
510
404
296.4
235.8
178.4
151.7

income-statement-row.row.cost-of-revenue

3168.692948.11590.51108
910
1751.1
1371
1117.3
740.2
920.3
962
685.7
305
229.8
159.1
128.1
99
94.4

income-statement-row.row.gross-profit

531.32578.9396.4486.3
225.6
542.4
290.8
368
309.9
438.7
419.4
262.9
205
174.1
137.3
107.8
79.4
57.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

-1.18-1.2131.3100.9
96.5
96.1
22.4
-2.1
-2.2
3.9
3.4
70.9
3.3
0.5
2.4
0.9
0.3
0

income-statement-row.row.operating-expenses

415.25410.5371.1300.8
278.9
316.2
327.1
228
211.5
193.3
170.6
183.8
96.5
77.4
57.3
41.4
31.6
28.6

income-statement-row.row.cost-and-expenses

3583.933358.71961.61408.8
1188.9
2067.3
1698.1
1345.3
951.7
1113.6
1132.6
869.5
401.5
307.3
216.5
169.5
130.6
123

income-statement-row.row.interest-income

6.937.31.92.8
2.3
3.6
4.9
3.4
5.3
9.2
8
5
13.7
13.9
0.3
0.2
0.4
0.2

income-statement-row.row.interest-expense

58.1759.843.636.9
58.3
67.3
63.4
56.1
37.3
36
26.6
7.7
2.1
2.2
3.9
2.1
1.4
1.3

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
-150.5
-88.5
-423.6
-51.9
45.9
-35.5
-33.8
62.4
5.2
7.3
-2.2
-6.5
-1.3
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.18-1.2131.3100.9
96.5
96.1
22.4
-2.1
-2.2
3.9
3.4
70.9
3.3
0.5
2.4
0.9
0.3
0

income-statement-row.row.total-operating-expenses

-1.18-1.2-1.4-95
-150.5
-88.5
-423.6
-51.9
45.9
-35.5
-33.8
62.4
5.2
7.3
-2.2
-6.5
-1.3
-1.2

income-statement-row.row.interest-expense

58.1759.843.636.9
58.3
67.3
63.4
56.1
37.3
36
26.6
7.7
2.1
2.2
3.9
2.1
1.4
1.3

income-statement-row.row.depreciation-and-amortization

87.358.3118.258.6
43.9
47.5
52.3
98
88.6
73.8
21.6
20.2
9.2
4.7
3.7
1.7
0.9
0.7

income-statement-row.row.ebitda-caps

209.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

121.91122.9193.3198.9
-53.4
226.5
-482.4
90.7
146.6
206
211.6
71.3
110.6
103.5
75.3
59
46.2
27.5

income-statement-row.row.income-before-tax

120.73121.8191.9103.9
-203.9
137.9
-459.9
88
144.3
209.9
215
141.5
113.8
104
77.7
59.9
46.5
27.5

income-statement-row.row.income-tax-expense

22.1724.426.87.9
-27.6
42.6
37.8
-8.3
11.2
38.3
39.2
22.6
17.7
12.1
10.9
6.7
4
2.8

income-statement-row.row.net-income

110.64105.3159.289.2
-176.2
85.2
-494.4
88.9
131
161.5
155.7
103
95.7
91.9
66.9
53.2
42.5
24.7
类似股票
您可能还对以下内容感兴趣：
CHOLF
China Oilfield Services Limited.
0.8854 USD
PNK
EWIND.OL
Edda Wind ASA.
23 NOK
OSL
NEX
NexTier Oilfield Solutions Inc..
10.61 USD
NYSE
CGGYY
CGG.
0.39 USD
PNK
PFIE
Profire Energy, Inc..
1.78 USD
NASDAQ
RTSO
RTS Oil Holdings, Inc..
0.0002 USD
PNK
600968.SS
CNOOC Energy Technology & Services Limited.
4.11 CNY
SHH
AT.L
Ashtead Technology Holdings Plc.
791 GBp
LSE
PRS.OL
Prosafe SE.
47.2 NOK
OSL
DRQ
Dril-Quip, Inc..
18.6 USD
NYSE
STEP.TO
STEP Energy Services Ltd..
4.03 CAD
TSX

常见问题

什么是 China Oil HBP Science & Technology Co., Ltd (002554.SZ) 总资产是多少？

China Oil HBP Science & Technology Co., Ltd (002554.SZ) 总资产为 5253315565.000.

什么是企业年收入？

年收入为 1828795328.000.

企业利润率是多少？

公司利润率为 0.144.

什么是公司自由现金流？

自由现金流为 -0.112.

什么是企业净利润率？

净利润率为 0.030.

企业总收入是多少？

总收入为 0.033.

什么是 China Oil HBP Science & Technology Co., Ltd (002554.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 105281404.000.

公司总债务是多少？

债务总额为 1520318157.000.

营业费用是多少？

运营支出为 410549037.000.

公司现金是多少？

企业现金为 1053079466.000.