Jiangsu Hongde Special Parts Co.,Ltd.

符号: 301163.SZ

SHZ

23.48

CNY

今天的市场价格

  • 46.6792

    市盈率

  • 27.0739

    PEG比率

  • 1.66B

    MRK市值

  • 0.01%

    DIV收益率

Jiangsu Hongde Special Parts Co.,Ltd. (301163-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jiangsu Hongde Special Parts 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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

0284366.1103.1
69.2
96.5
59.8
65.6

balance-sheet.row.short-term-investments

0000
0
6.4
5
0

balance-sheet.row.net-receivables

0223.6395.1327.2
302.4
251
216
171.2

balance-sheet.row.inventory

0194.4231.6143.5
112
111.1
100.7
92.8

balance-sheet.row.other-current-assets

022.113.15.7
4.2
3.8
3.2
3.1

balance-sheet.row.total-current-assets

07241006579.5
487.7
462.4
379.8
332.7

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

0555.9377.2273.4
239.6
224.7
227.3
197

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

035.322.123.1
22.5
23.2
23.7
23.5

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

035.322.123.1
22.5
23.2
23.7
23.5

balance-sheet.row.long-term-investments

01.710.8
1
0.6
0.9
0.2

balance-sheet.row.tax-assets

010.712.32.2
2.8
2.6
2.7
2.2

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

04.873.724.2
11
13
12.8
18.4

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

0608.5486.3323.7
276.9
264
267.4
241.1

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

01332.51492.3903.2
764.7
726.4
647.1
573.8

balance-sheet.row.account-payables

0132300.4199.4
167.2
160.5
144.8
97.7

balance-sheet.row.short-term-debt

04045.269.8
32
41.4
43.8
73.3

balance-sheet.row.tax-payables

02.611
2.1
3.6
1.2
1.8

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

0000
0
0
0
0

Deferred Revenue Non Current

08.45.15.8
6.4
7.1
4.4
0

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

0---
-
-
-
-

balance-sheet.row.other-current-liab

09.910.129.4
5.1
27.4
4.4
18

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

021.217.412
14.1
16.8
14.7
0

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

000.90.9
4.2
7.4
0
0

balance-sheet.row.total-liab

0221.3409.4321.3
243.5
260
216.6
188.9

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

081.681.661.2
61.2
61.2
61.2
60

balance-sheet.row.retained-earnings

0301277.5231.6
172.9
105.2
73.9
42.2

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

037.232.327.2
267.6
259
0
0

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

0691.5691.5247.5
0
0
254.2
244

balance-sheet.row.total-stockholders-equity

01111.21082.9567.4
501.7
425.3
389.3
346.2

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

01332.51492.3903.2
764.7
726.4
647.1
573.8

balance-sheet.row.minority-interest

00014.5
19.5
41.1
41.2
38.7

balance-sheet.row.total-equity

01111.21082.9581.9
521.2
466.4
430.5
-

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

0---
-
-
-
-

Total Investments

01.710.8
1
6.4
5
0

balance-sheet.row.total-debt

04045.269.8
32
41.4
43.8
73.3

balance-sheet.row.net-debt

0-244-320.9-33.3
-37.2
-48.6
-11.1
7.7

现金流量表

在 Jiangsu Hongde Special Parts 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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
TTM202220212020201920182017

cash-flows.row.net-income

051.160.775.1
48
37.6
48.6

cash-flows.row.depreciation-and-amortization

033.231.429.8
29.4
23.7
23.2

cash-flows.row.deferred-income-tax

0-3.22.50.9
2.4
0
0

cash-flows.row.stock-based-compensation

03.2-2.5-0.9
-2.4
0
0

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

0-120.4-45.4-53.7
-22.8
-9.4
-19.9

cash-flows.row.account-receivables

0-124.3-60.4-50.4
-61.7
0
0

cash-flows.row.inventory

0-89.5-31.30.5
-10.2
-9.8
-29

cash-flows.row.account-payables

096.643.9-4.7
46.6
0
0

cash-flows.row.other-working-capital

0-3.22.50.9
2.4
0.4
9.1

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

01.7-4.38.7
2.6
5.7
3.2

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

0000
0
0
0

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

0-149.6-57.9-37.7
-22
-56.4
-39.4

cash-flows.row.acquisitions-net

01.51.30.9
0.7
0
0

cash-flows.row.purchases-of-investments

0-215-88.7-0.9
-0.7
0
0

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

00.80.20.4
0.6
0.4
3.4

cash-flows.row.other-investing-activites

021588.7-10.2
-0.3
-3.9
9.9

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

0-147.3-56.3-47.6
-21.7
-59.9
-26.2

cash-flows.row.debt-repayment

0-99.4-37.3-58.7
-90.2
-102.5
-158.9

cash-flows.row.common-stock-issued

0535.900
0
0
0

cash-flows.row.common-stock-repurchased

0-535.900
0
0
0

cash-flows.row.dividends-paid

0-2-1.4-7
-11.5
-2.8
-33.8

cash-flows.row.other-financing-activites

0549.270.444.6
88.9
90.7
167.3

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

0447.731.7-21.2
-12.7
-14.6
-25.4

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

04.44.2-2.6
2.1
1.3
-1.5

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

0270.422-11.5
24.9
-15.6
2.2

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

0352.381.959.9
71.4
46.5
62.1

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

081.959.971.4
46.5
62.1
60

cash-flows.row.operating-cash-flow

0-34.542.560
57.1
57.6
55.2

cash-flows.row.capital-expenditure

0-149.6-57.9-37.7
-22
-56.4
-39.4

cash-flows.row.free-cash-flow

0-184.1-15.422.2
35.1
1.2
15.7

利润表行

Jiangsu Hongde Special Parts Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 301163.SZ 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0697808.2755.8
672.2
610.3
489.8
452.5

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

0571.8685.4616.8
515.3
466.6
383.9
338.6

income-statement-row.row.gross-profit

0125.3122.8139
156.9
143.7
105.9
114

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

0000
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

0-0.10.510.8
13.3
3.5
4.9
0.8

income-statement-row.row.operating-expenses

079.178.570
64.8
85.5
58.8
52.6

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

0650.8763.9686.7
580.1
552.1
442.7
391.2

income-statement-row.row.interest-income

05.13.60.6
1.5
0.8
0.9
0.3

income-statement-row.row.interest-expense

01.62.41.6
7.4
15.4
17.4
4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.10.72.6
-0.5
-0.2
0
0.8

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

0---
-
-
-
-

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

0-0.10.510.8
13.3
3.5
4.9
0.8

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

0-0.10.72.6
-0.5
-0.2
0
0.8

income-statement-row.row.interest-expense

01.62.41.6
7.4
15.4
17.4
4

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

038.833.231.4
29.8
29.4
23.7
23.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

05147.264.1
83.7
56
42.6
56.1

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

050.947.866.7
83.2
55.8
42.6
56.9

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

02.1-3.26
8.1
7.9
5
8.3

income-statement-row.row.net-income

048.851.165.7
76.4
48.1
34.9
45.4

常见问题

什么是 Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) 总资产是多少?

Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) 总资产为 1332483928.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.192.

什么是公司自由现金流?

自由现金流为 0.527.

什么是企业净利润率?

净利润率为 0.068.

企业总收入是多少?

总收入为 0.070.

什么是 Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 48771130.000.

公司总债务是多少?

债务总额为 40027299.000.

营业费用是多少?

运营支出为 79067124.000.

公司现金是多少?

企业现金为 0.000.