Haoxiangni Jujube Financials
| 002582 Stock | 9.68 0.79 7.55% |
Haoxiangni | Select Account or Indicator |
Understanding current and past Haoxiangni Jujube Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haoxiangni Jujube's financial statements are interrelated, with each one affecting the others. For example, an increase in Haoxiangni Jujube's assets may result in an increase in income on the income statement.
Please note, the presentation of Haoxiangni Jujube's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haoxiangni Jujube's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Haoxiangni Jujube's management manipulating its earnings.
Haoxiangni Jujube Stock Summary
Haoxiangni Jujube competes with Cangzhou Mingzhu, Nexchip Semiconductor, StarPower Semiconductor, GRIPM Advanced, and Union Semiconductor. Haoxiangni Jujube is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000012Z2 |
| Business Address | No 199, Zhonghua |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.haoxiangni.cn |
| Phone | 86 40 0691 9999 |
You should never invest in Haoxiangni Jujube without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Haoxiangni Stock, because this is throwing your money away. Analyzing the key information contained in Haoxiangni Jujube's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Haoxiangni Jujube Key Financial Ratios
Haoxiangni Jujube's financial ratios allow both analysts and investors to convert raw data from Haoxiangni Jujube's financial statements into concise, actionable information that can be used to evaluate the performance of Haoxiangni Jujube over time and compare it to other companies across industries.| Revenue | 1.73 B | |||
| Gross Profit | 319.24 M | |||
| EBITDA | 6.06 M | |||
| Net Income | (51.89 M) | |||
| Total Asset | 5.62 B |
Haoxiangni Jujube Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.2B | 5.5B | 5.2B | 5.6B | 6.5B | 3.8B | |
| Other Current Liab | 114.2M | 109.8M | 7.2M | 7.1M | 8.1M | 7.7M | |
| Other Liab | 143.8M | 132.0M | 170.1M | 246.6M | 283.6M | 297.8M | |
| Retained Earnings | 2.9B | 2.5B | 1.9B | 1.8B | 2.1B | 2.2B | |
| Accounts Payable | 112.2M | 140.3M | 136.4M | 138.6M | 159.4M | 284.3M | |
| Cash | 1.7B | 1.7B | 1.3B | 1.4B | 1.7B | 1.7B | |
| Other Assets | 121.1M | 175.9M | 146.3M | 177.1M | 203.7M | 141.8M | |
| Net Receivables | 104.0M | 138.0M | 114.4M | 106.7M | 122.7M | 210.3M | |
| Inventory | 382.5M | 602.2M | 630.8M | 424.4M | 488.0M | 696.3M | |
| Other Current Assets | 124.6M | 85.6M | 55.4M | 25.4M | 29.2M | 27.8M | |
| Total Liab | 729.6M | 1.1B | 1.0B | 1.5B | 1.7B | 1.2B | |
| Intangible Assets | 122.6M | 120.6M | 118.0M | 114.8M | 132.0M | 118.2M | |
| Net Tangible Assets | 2.4B | 5.4B | 4.3B | 4.1B | 4.7B | 3.3B | |
| Total Current Assets | 4.0B | 3.1B | 2.7B | 2.4B | 2.8B | 2.9B | |
| Short Long Term Debt | 300M | 332.5M | 250.2M | 150.1M | 135.1M | 128.4M | |
| Net Invested Capital | 5.8B | 4.9B | 4.6B | 4.8B | 5.5B | 5.2B | |
| Net Working Capital | 3.4B | 2.4B | 2.1B | 1.6B | 1.9B | 1.9B |
Haoxiangni Jujube Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 29.2M | 15.8M | 13.6M | 18.5M | 21.3M | 22.3M | |
| Total Revenue | 3.0B | 1.3B | 1.4B | 1.7B | 2.0B | 2.1B | |
| Operating Income | (119.3M) | (46.5M) | (141.6M) | (70.7M) | (63.7M) | (60.5M) | |
| Cost Of Revenue | 2.2B | 947.1M | 1.1B | 1.3B | 1.5B | 1.5B | |
| Income Before Tax | 2.9B | 66.7M | (234.2M) | (50.8M) | (58.4M) | (55.5M) | |
| Net Income | 2.2B | 61.6M | (189.7M) | (51.9M) | (59.7M) | (56.7M) | |
| Income Tax Expense | 48.2M | 763.6M | 11.7M | (31.0M) | (35.7M) | (33.9M) | |
| Minority Interest | (6.1M) | 6.7M | 13.4M | 4.6M | 5.3M | 3.8M | |
| Research Development | 34.0M | 34.2M | 38.7M | 28.6M | 32.9M | 31.1M | |
| Gross Profit | 757.2M | 334.1M | 319.2M | 444.8M | 400.3M | 643.4M | |
| Ebit | 86.5M | (240.2M) | (95.0M) | (141.6M) | (127.4M) | (121.1M) | |
| Tax Provision | 763.6M | 11.7M | (31.0M) | 5.8M | 6.6M | 6.3M | |
| Net Interest Income | 27.5M | 53.7M | 39.4M | 30.5M | 35.1M | 36.9M | |
| Interest Income | 57.7M | 70.2M | 53.6M | 49.8M | 57.3M | 39.5M | |
| Ebitda | 403.3M | 3.1B | 216.2M | (71.5M) | (82.3M) | (78.2M) |
Haoxiangni Jujube Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Haoxiangni Jujube. It measures of how well Haoxiangni is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Haoxiangni Jujube brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Haoxiangni had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Haoxiangni Jujube has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 71.3M | 482.4M | 60.6M | 60.2M | 69.3M | 79.2M | |
| Capital Expenditures | 102.1M | 194.8M | 130.0M | 88.6M | 101.8M | 96.8M | |
| Net Income | 2.2B | 61.6M | (189.7M) | (51.9M) | (59.7M) | (56.7M) | |
| Change To Inventory | 1.3B | (228.2M) | (97.1M) | 205.3M | 236.1M | 247.9M | |
| Investments | (4.0B) | 1.3B | (73.7M) | (669.9M) | (602.9M) | (633.0M) | |
| Change In Cash | (114.0M) | 112.4M | (239.2M) | 95.6M | 86.1M | 90.4M | |
| Net Borrowings | 294.6M | (848.2M) | 156.3M | (6.8M) | (6.1M) | (6.4M) | |
| Depreciation | 130.7M | 132.6M | 149.0M | 145.1M | 166.8M | 131.4M | |
| Change To Netincome | 36.4M | (43.2M) | (3.0B) | (103.2M) | (92.8M) | (97.5M) | |
| End Period Cash Flow | 419.5M | 531.9M | 292.7M | 388.3M | 349.5M | 395.7M | |
| Free Cash Flow | 232.9M | (124.7M) | (278.8M) | 343.7M | 309.3M | 324.8M | |
| Other Non Cash Items | 61.4M | (13.7M) | (12.9M) | (6.2M) | (5.6M) | (5.3M) |
Haoxiangni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haoxiangni Jujube's current stock value. Our valuation model uses many indicators to compare Haoxiangni Jujube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haoxiangni Jujube competition to find correlations between indicators driving Haoxiangni Jujube's intrinsic value. More Info.Haoxiangni Jujube Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haoxiangni Jujube by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haoxiangni Jujube's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Haoxiangni Jujube Systematic Risk
Haoxiangni Jujube's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haoxiangni Jujube volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Haoxiangni Jujube correlated with the market. If Beta is less than 0 Haoxiangni Jujube generally moves in the opposite direction as compared to the market. If Haoxiangni Jujube Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haoxiangni Jujube is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haoxiangni Jujube is generally in the same direction as the market. If Beta > 1 Haoxiangni Jujube moves generally in the same direction as, but more than the movement of the benchmark.
Haoxiangni Jujube Co Total Assets Over Time
Haoxiangni Jujube January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haoxiangni Jujube help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haoxiangni Jujube Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haoxiangni Jujube Co based on widely used predictive technical indicators. In general, we focus on analyzing Haoxiangni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haoxiangni Jujube's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.1796 | |||
| Maximum Drawdown | 20.13 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.06 |
Complementary Tools for Haoxiangni Stock analysis
When running Haoxiangni Jujube's price analysis, check to measure Haoxiangni Jujube's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haoxiangni Jujube is operating at the current time. Most of Haoxiangni Jujube's value examination focuses on studying past and present price action to predict the probability of Haoxiangni Jujube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haoxiangni Jujube's price. Additionally, you may evaluate how the addition of Haoxiangni Jujube to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |