New Hope Liuhe Co.,Ltd.
New Hope Liuhe Co.,Ltd.
000876.SZ
Valuace
15
Růst
45
Zdraví
60
Cena
¥ 8.23
Dnes
+0.05 (0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues106.4103.1141.7141.5126.3109.882.169.162.660.961.570.069.473.271.67.8
Cost of Revenues98.196.3139.3132.1124.298.272.263.057.556.057.265.965.369.366.57.1
Gross Profit8.36.82.49.42.011.79.96.05.14.94.34.24.13.95.10.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.927.224.425.927.625.723.934.937.335.5
Cost of Revenues27.025.322.423.424.523.824.633.436.234.7
Gross Profit1.91.92.02.53.21.8-0.71.51.10.9
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.20.30.30.30.20.10.10.10.10.10.10.10.00.0
Selling General & Admin Expenses0.00.03.52.83.12.32.52.22.11.91.81.81.71.71.70.4
Depreciation & Amortization2.53.34.85.55.93.71.91.11.20.90.90.90.80.70.60.1
Total Operating Expenses6.05.82.16.76.35.24.83.93.63.33.13.02.92.72.60.6
Operating Income2.31.00.33.0-4.96.76.73.23.33.23.12.92.82.43.60.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.1
Selling General & Admin Expenses0.00.00.00.00.00.00.0-1.53.6-0.4
Depreciation & Amortization0.00.80.80.81.00.81.01.11.11.3
Total Operating Expenses1.41.41.41.91.40.91.51.41.81.6
Operating Income0.50.60.70.51.80.9-2.24.2-0.7-1.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.40.10.10.10.10.10.10.10.10.10.10.00.10.00.0
Interest Expense1.92.12.11.81.21.00.50.40.30.20.30.50.50.40.40.2
Other Expense-0.7-0.5-1.0-4.8-4.2-0.6-0.20.81.71.72.01.81.61.31.10.7
IBT1.60.5-0.7-1.8-9.16.26.43.03.23.33.22.92.82.53.60.8
Income Tax Expense0.50.30.30.10.40.30.30.30.30.10.20.30.30.30.30.0
Net Income1.10.50.2-1.9-9.54.95.01.72.32.52.22.01.91.72.60.6
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.40.00.20.10.20.00.1
Interest Expense0.50.50.50.40.60.50.50.50.00.5
Other Expense-0.30.00.0-0.3-0.10.0-0.1-0.6-0.1-0.2
IBT0.20.50.60.21.70.9-2.33.7-0.8-1.5
Income Tax Expense0.20.20.10.00.10.10.10.00.10.1
Net Income0.00.30.40.31.40.7-1.94.1-0.9-1.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥0.04¥-0.47¥-2.18¥1.17¥1.22¥0.40¥0.54¥0.59¥0.53¥0.55¥0.55¥0.49¥0.76¥0.42
EPS Diluted¥0.00¥0.00¥0.04¥-0.47¥-2.18¥1.17¥1.22¥0.40¥0.54¥0.59¥0.53¥0.55¥0.55¥0.49¥0.76¥0.42
Shares Outstanding4.94.56.24.14.44.24.14.34.24.24.23.73.53.53.53.5
Diluted Shares Outstanding4.94.56.24.14.44.24.14.34.24.24.23.73.53.53.53.5
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$-0.20$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$-0.20$-0.29
Shares Outstanding4.94.94.94.54.54.54.54.54.44.4
Diluted Shares Outstanding4.94.94.94.54.54.54.54.54.44.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.88.710.811.514.98.85.85.53.13.13.73.33.13.02.10.7
Short Term Investments0.00.00.00.10.00.00.00.00.00.00.00.10.30.00.00.0
Total Cash & ST Investments10.88.710.911.714.98.85.85.53.13.13.83.43.43.02.20.7
Accounts Receivable5.12.12.15.73.84.51.92.21.71.31.21.61.92.02.10.4
Inventory10.310.713.317.915.915.69.35.45.14.33.34.64.54.14.50.9
Other Current Assets0.30.84.90.30.20.10.10.51.20.41.61.21.0-0.4-0.40.0
Total Current Assets26.622.331.135.534.829.117.213.611.19.29.910.810.88.78.42.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.18.38.79.510.810.910.811.611.210.3
Short Term Investments0.00.00.00.00.00.00.00.00.10.1
Total Cash & ST Investments7.18.38.79.510.810.910.911.611.210.5
Accounts Receivable3.12.72.13.31.82.12.12.42.32.1
Inventory10.210.610.79.110.311.513.315.216.816.9
Other Current Assets0.90.90.80.93.63.94.92.74.33.1
Total Current Assets21.322.622.322.826.628.531.132.733.033.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.156.263.561.959.739.918.611.39.48.37.67.26.35.44.51.6
Goodwill1.11.11.31.21.21.21.20.90.90.60.50.50.50.50.50.2
Intangible Assets1.61.51.71.91.91.61.41.41.41.21.00.90.80.70.60.2
Long-Term Investments30.930.930.326.424.123.021.419.018.016.214.712.610.38.97.25.7
Other Long-Term Assets4.84.91.89.110.614.44.11.51.51.61.21.30.70.40.40.2
Total Long-Term Assets97.495.698.5101.197.980.447.034.431.428.225.322.618.716.013.37.8
Total Assets124.0117.9129.6136.7132.7109.464.247.942.537.435.233.429.524.721.79.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment55.358.956.261.558.162.863.562.162.762.3
Goodwill1.11.11.11.11.11.11.11.21.21.2
Intangible Assets1.51.51.51.61.61.71.71.91.91.9
Long-Term Investments0.031.330.931.230.931.130.327.126.826.7
Other Long-Term Assets36.51.84.90.94.80.81.17.79.08.6
Total Long-Term Assets95.395.495.697.197.498.398.6100.6102.1101.3
Total Assets116.6117.9117.9120.0124.0126.8129.7133.3135.1134.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.711.716.614.39.610.15.54.33.33.01.72.22.62.12.30.4
Short-Term Debt29.017.725.827.020.212.514.510.36.32.85.05.47.04.83.31.1
Other Current Liabilities0.017.312.48.50.11.01.33.70.70.71.40.71.51.01.10.1
Current Liabilities52.447.155.149.836.931.926.218.513.38.810.110.312.39.27.92.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.37.611.77.815.711.016.611.814.812.4
Short-Term Debt16.232.417.719.229.527.525.824.933.829.8
Other Current Liabilities19.47.717.318.215.014.89.912.0-0.37.9
Current Liabilities48.349.947.147.452.453.755.157.857.350.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.532.837.642.348.825.75.01.82.62.80.81.00.30.91.42.1
Capital Leases3.43.13.64.74.70.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.10.10.00.10.10.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities90.581.493.793.086.358.131.620.616.211.811.111.512.810.29.34.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt30.931.132.836.236.538.938.038.238.743.6
Capital Leases3.03.73.13.73.43.93.64.34.44.5
Def. Tax Liability0.10.10.10.10.10.10.10.10.10.1
Total Liabilities80.281.781.485.090.594.993.797.097.094.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.54.54.54.54.54.54.24.24.24.22.12.11.71.71.70.8
Retained Earnings8.410.19.79.511.221.217.613.012.512.711.710.38.87.35.91.5
Comprehensive Income6.17.72.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity23.125.724.829.233.539.826.121.620.820.519.317.613.011.29.63.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.54.54.54.54.54.54.54.54.54.5
Retained Earnings10.710.510.19.88.47.79.75.66.57.8
Comprehensive Income0.00.00.00.06.110.12.114.28.014.5
Total Common Equity26.025.725.724.323.121.524.824.425.326.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt65.550.670.669.469.038.219.412.18.95.65.76.57.35.74.73.2
Book Value33.536.535.943.746.551.432.627.326.225.524.121.916.814.512.45.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt10.410.510.910.710.410.411.211.912.813.2
Book Value26.025.725.724.323.121.524.824.425.326.7
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income2.00.20.2-1.9-9.55.86.22.72.93.13.02.62.52.23.30.8
Depreciation & Amortization4.13.74.85.55.92.91.21.11.20.90.90.90.80.70.60.1
Stock-Based Compensation0.10.00.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital3.13.911.91.3-0.4-3.6-1.60.30.20.61.2-0.5-0.20.3-0.8-0.2
Change In Accounts Receivable0.61.51.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-0.77.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories2.53.13.5-2.2-0.6-6.0-4.1-0.3-0.6-1.01.3-0.1-0.30.3-1.2-0.2
Other Non-cash Items6.01.3-3.34.44.50.5-1.4-0.8-1.6-1.6-1.9-1.7-1.5-1.2-1.0-0.7
Cash from Operations16.80.013.99.20.55.74.43.32.73.13.21.31.62.12.10.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.40.01.40.7-1.94.1-0.9-1.3
Depreciation & Amortization0.00.00.00.00.00.90.94.7-2.51.3
Stock-Based Compensation0.00.00.00.00.00.10.00.2-0.10.1
Change Working Capital0.0-0.40.00.00.04.00.04.7-1.71.7
Change In Accounts Receivable0.0-0.90.00.00.01.00.01.3-0.60.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.50.00.00.03.00.03.5-1.01.0
Other Non-cash Items3.04.60.50.02.94.92.1-6.65.66.7
Cash from Operations0.00.00.00.00.00.00.07.24.73.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-2.2-3.6-6.9-17.4-34.3-9.3-3.7-2.5-2.1-1.8-2.2-2.4-2.0-1.7-0.3
Acquisitions3.32.12.50.1-0.5-0.4-0.80.1-0.1-0.30.00.00.00.00.00.0
Investments-0.20.0-0.3-2.8-0.2-1.3-0.7-0.7-1.3-0.8-5.2-13.2-8.4-0.5-0.3-0.4
Sales of Investment1.42.61.00.90.61.01.61.50.92.55.114.37.80.90.40.4
Other Investing Activities-2.70.00.40.40.60.90.50.30.40.20.20.20.20.10.10.1
Cash from Investing-0.20.00.0-8.2-16.9-34.0-8.7-2.4-2.6-0.5-1.6-1.0-2.8-1.4-1.5-0.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.3-0.5-0.8-0.4-0.3-0.7-0.8-0.4-0.8
Acquisitions0.60.00.10.70.50.01.02.10.10.0
Investments0.0-0.50.00.00.00.00.00.0-0.2-0.1
Sales of Investment0.00.00.00.60.61.30.00.00.00.5
Other Investing Activities0.00.00.00.00.00.00.00.20.00.1
Cash from Investing0.00.00.00.00.00.00.01.7-0.5-0.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.00.0-5.5-39.6-36.7-35.6-17.4-9.0-4.5-8.6-6.8-9.9-6.6-5.6-3.6-1.8
Debt Issued18.0-20.16.739.967.554.324.712.27.88.56.19.18.26.65.14.9
Issuance of Common Stock0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.6-1.1-1.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-2.80.0-3.0-2.6-2.3-1.7-0.6-1.1-2.4-1.4-0.8-1.3-0.6-0.7-0.3-0.3
Other Financing Activities4.10.0-6.436.761.368.422.711.56.76.86.511.18.56.53.92.4
Cash from Financing-15.90.0-14.9-5.522.331.14.71.4-0.2-3.2-1.2-0.21.30.2-0.10.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-5.8-2.3-1.2
Debt Issued47.1-16.413.0-4.8-10.2-7.01.96.7-0.50.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.10.00.00.00.00.0-1.5-0.10.0
Dividends Paid0.00.00.00.00.00.00.0-1.1-0.5-0.6
Other Financing Activities0.00.00.00.00.00.00.0-1.7-0.5-0.7
Cash from Financing0.00.00.00.00.00.00.0-10.2-3.4-2.5
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.4-1.4-1.1-4.65.82.80.32.3-0.1-0.60.40.10.10.80.50.1
Closing Cash Balance9.47.38.79.714.38.55.75.43.03.13.73.33.13.02.10.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.3-1.4-0.1-1.2-1.30.70.1-1.20.70.9
Closing Cash Balance7.45.87.27.39.59.410.98.79.89.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow14.66.910.32.4-16.9-28.6-4.9-0.40.21.01.4-0.9-0.80.00.4-0.3
Real Free Cash Flow14.56.910.02.4-16.9-28.6-4.9-0.40.21.01.4-0.9-0.80.00.4-0.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.53.80.50.13.84.5-0.66.54.32.9
Real Free Cash Flow2.53.80.50.13.84.4-0.66.24.42.7
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