China Haisum Engineering Co., Ltd.

Symbol: 002116.SZ

SHZ

10.56

CNY

Market price today

  • 21.4248

    P/E Ratio

  • 0.1339

    PEG Ratio

  • 4.91B

    MRK Cap

  • 0.02%

    DIV Yield

China Haisum Engineering Co., Ltd. (002116-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for China Haisum Engineering Co., Ltd. (002116.SZ). Companys revenue shows the average of 3555.86 M which is 0.148 % gowth. The average gross profit for the whole period is 403.984 M which is 0.108 %. The average gross profit ratio is 0.142 %. The net income growth for the company last year performance is 0.288 % which equals 0.194 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Haisum Engineering Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.244. In the realm of current assets, 002116.SZ clocks in at 5479.269 in the reporting currency. A significant portion of these assets, precisely 3428.481, is held in cash and short-term investments. This segment shows a change of 0.350% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 51.151, if any, in the reporting currency. This indicates a difference of -5.805% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19.2 in the reporting currency. This figure signifies a year_over_year change of -0.510%. Shareholder value, as depicted by the total shareholder equity, is valued at 1648.398 in the reporting currency. The year over year change in this aspect is 0.098%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1994.295, with an inventory valuation of 2.28, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 61.25.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

13281.073428.52539.42180.8
1785
1107.9
1204.7
1371.4
1470.2
1065.2
1028.5
748.3
924.3
963
707.1
457.1
500.4
253.9
195.6
182.2
172.4

balance-sheet.row.short-term-investments

0.020-5.5-5.9
362.9
23.3
0
0
0
0
0
0
0
0
0
-2.4
0
0
0.5
2
0

balance-sheet.row.net-receivables

8056.591994.31756.61746
1608.9
1894.7
1350.7
970.1
1102.8
1181.6
1343.5
1468.9
1177.1
759.3
437.9
367.7
334.6
109.6
134.4
70.9
44.1

balance-sheet.row.inventory

28.452.36.354.2
457.7
408.3
452.7
581.9
513.8
595.1
684
495.5
112.9
125.7
129.6
193.6
37.9
0
0
0
6.8

balance-sheet.row.other-current-assets

247.9654.224.335.1
69.5
537.8
553.8
483.9
25.1
3.2
1
-73.1
-69
-56.8
-42.3
0
0.8
0
-45.1
-24.4
-7.9

balance-sheet.row.total-current-assets

21614.075479.34326.54016.1
3921.1
3948.7
3561.9
3407.4
3112
2845.1
3057.1
2639.6
2145.4
1791.2
1232.4
1018.5
873.8
363.6
284.9
228.7
215.5

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

1378.21319.6275.4221.2
227.4
236.1
247.8
261.1
283.9
308.4
245
183.7
169
103.7
101.7
103
96
57.7
54.9
54.3
45.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

251.361.255.850.5
52.3
53.7
52.4
51.8
56
29.8
29.3
31.6
23.2
21.7
23.6
24.2
23.8
20.5
16.4
15.1
10.7

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

251.361.255.850.5
52.3
53.7
52.4
51.8
56
29.8
29.3
31.6
23.2
21.7
23.6
24.2
23.8
20.5
16.4
15.1
10.7

balance-sheet.row.long-term-investments

213.2751.254.355.4
-321.6
0
0
0
0
0
0
0
0
0
0
23
0
0
14.2
14.6
0

balance-sheet.row.tax-assets

366.190.378.474.9
54.8
34.1
33.3
32.3
20.9
18.9
14.5
11
7
3.9
2.5
1.5
0.6
0
0.5
2
0

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

235.1859.482.2102.6
369.2
30.1
35.9
46.5
52.3
37.4
37.4
41.3
32.8
21.7
24.9
9
28.4
19.8
5
4.2
19.5

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

2444.06581.7546.1504.6
382.1
354.2
369.5
391.6
413.2
394.5
326.3
267.6
232
151
152.8
160.6
148.8
98
90.9
90.1
75.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

24058.136060.94872.64520.7
4303.1
4302.8
3931.4
3799
3525.1
3239.6
3383.3
2907.1
2377.3
1942.2
1385.2
1179.1
1022.6
461.5
375.9
318.8
291.2

balance-sheet.row.account-payables

6986.571874.21706.71727.3
1710.6
1442.2
1330.6
1212.3
1096.1
1088.6
1033.2
718.5
498.1
301.3
251.8
178.8
143.3
29.1
7.3
4.4
4.6

balance-sheet.row.short-term-debt

63.2610.431.64.8
4.2
0
0
15
4
0
0
5
25
10
2
0
8
0
0
0
0

balance-sheet.row.tax-payables

153.8747.19397.6
80.4
124.9
114.6
76.6
92.9
90.1
89.3
79.3
41.7
50.6
27.3
-9.3
30.6
17.2
11.5
8.4
7.7

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

82.8119.228.82.7
2.7
2.7
2.7
2.7
2.7
2.7
-0.3
0
0
0
0
0
0
0
0.2
0.1
0.1

Deferred Revenue Non Current

14.43.11.61.6
3.2
3.9
4.2
7.3
7.4
8.4
3
0
0
0
0
0
0
0
0
0
0

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

31.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1285.45542.8113.599.3
879.7
1400.2
1250.2
1119.3
1072.5
1250.2
1631
1425.4
1134
975.7
516.1
528.6
332.3
229.6
173.4
124.7
106.8

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

194.9846.545.613.2
23.8
27.7
32.3
18.4
18.1
15.2
9.3
4.5
3.6
1.5
1.9
0.3
0
0
0.2
0.1
0.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

82.8119.228.850.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16818.34412.53370.83118.9
2912.1
2870.1
2613
2643.4
2424
2354
2673.6
2318.7
1791.1
1414.3
885.3
707.6
591.8
258.7
180.8
129.2
111.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1751.15428.2417.6417.6
417.6
417.6
417.6
416.6
407.9
310.3
205.2
205.2
114
114
114
114
114
85
85
85
85

balance-sheet.row.retained-earnings

3994.36944.4805.8691.2
687.8
732.6
633.3
524.2
528.3
471.2
362.1
261
189.4
141.8
115.7
88.1
59.4
23.1
20
21.5
23.2

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

1440.55135.2182.9197.4
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

53.78140.695.595.5
95.6
282.5
267.4
214.7
164.8
104.1
142.4
122.2
236.5
230.4
226.3
230.1
221.1
69.5
66.3
61.7
53.8

balance-sheet.row.total-stockholders-equity

7239.841648.41501.81401.8
1391
1432.7
1318.3
1155.6
1101.1
885.6
709.7
588.4
539.9
486.2
456
432.2
394.6
177.6
171.3
168.1
162

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

24058.136060.94872.64520.7
4303.1
4302.8
3931.4
3799
3525.1
3239.6
3383.3
2907.1
2377.3
1942.2
1385.2
1179.1
1022.6
461.5
375.9
318.8
291.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
46.4
41.6
44
39.2
36.2
25.2
23.8
21.5
17.6

balance-sheet.row.total-equity

7239.841648.41501.81401.8
1391
1432.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

24058.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

213.2951.248.849.4
41.4
23.3
30
35.8
42
21.8
23.4
35.8
29.5
20.4
22.8
20.5
26.3
14.8
14.7
16.6
13.7

balance-sheet.row.total-debt

146.0729.660.44.8
4.2
2.7
0
15
4
0
0
5
25
10
2
0
8
0
0.2
0.1
0.1

balance-sheet.row.net-debt

-13134.99-3398.9-2479.1-2176.1
-1417.9
-1105.2
-1204.7
-1356.4
-1466.3
-1065.2
-1028.5
-743.3
-899.3
-953
-705.1
-457.1
-492.4
-253.9
-194.9
-180.1
-172.3

Cash Flow Statement

The financial landscape of China Haisum Engineering Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.079. The company recently extended its share capital by issuing 0, marking a difference of 2.536 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 985.42 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -89983599.210 in the reporting currency. This is a shift of 1.680 from the previous year. In the same period, the company recorded 58.15, 1.32, and -28.04, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -59.85 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 55.56, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

229.99207.1160.863.8
58.6
212.2
200.7
134.3
228
199.2
159.5
134.1
102.8
74.4
71.7
65.7
53.5
37.7
36.9
34.3
32.8

cash-flows.row.depreciation-and-amortization

21.9658.255.234.5
30.8
31.8
32
39
42.7
37.1
30.2
27
26.8
25.3
23.6
21.3
17.9
15.4
13.5
10.3
7.4

cash-flows.row.deferred-income-tax

403.7-10.8-3.8-17.3
-18.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.221.23.817.3
18.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-331.98642.6189.8293.9
176.5
-292.6
-275.7
199.2
230.3
-143.3
178.4
-133.5
-34
197.1
206.9
-113.4
55.3
54.2
7.9
17.8
64.7

cash-flows.row.account-receivables

-335.96-336-24.5170.2
211.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

3.99447.9-27
-52.1
44.5
129.2
-68.1
81.2
89
-188.6
-382.5
12.8
3.9
64
-155.7
-37.9
0
0
-1.8
-6.7

cash-flows.row.account-payables

0985.4170.2167.9
35.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.8-3.8-17.3
-18.8
-337
-404.9
267.3
149.1
-232.2
367
249
-46.8
193.2
142.9
42.3
93.2
54.2
7.9
19.7
71.4

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

189.26623.673.3
72.2
19.7
47.2
44.7
3.1
35.9
28
25.3
20.5
7.9
2.1
3.6
6.3
0.8
-0.3
-0.2
-1.7

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

514.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-130.21-92.4-38.9-21.3
-21.4
-21.1
-24.3
-18.1
-45.9
-70.6
-100.3
-52.8
-104
-25.4
-21.7
-31.5
-59.3
-21.4
-16.1
-27.5
-39.7

cash-flows.row.acquisitions-net

1.530.90.621.3
21.6
0
12.7
19.4
0.1
0
4.4
0
104.2
26
0
32
59.6
21.7
16.3
0.1
39.7

cash-flows.row.purchases-of-investments

-1.96-0.3-0.6-561.9
-970
-690
-1464
-977.4
0.4
71.1
100.7
-85.6
-8
-5.6
0
-0.2
-0.2
-3
-0.5
-2.5
-9.4

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

4.530.44.7936.2
1155.8
746.5
1304
504.9
0.4
0.8
21.2
0.3
1.2
1.8
1
1.4
1.1
4.7
4.7
3.8
4.6

cash-flows.row.other-investing-activites

-5.241.30.6-21.3
-21.4
0.3
1.6
-18.1
-0.6
-70.6
-100.3
-7
-104
-25.4
0.2
-31.5
-59.3
-21.4
-16.1
-5.3
-39.7

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

-131.36-90-33.6353.1
164.5
35.7
-170
-489.3
-45.8
-69.2
-74.3
-145.2
-110.6
-28.6
-20.5
-29.8
-58.2
-19.3
-11.8
-31.4
-44.5

cash-flows.row.debt-repayment

0-28-5.7-4.2
-4.2
-5
-15
0
0
0
-74.8
-37
-10
-2
-63
-8
-15
0
0
0
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-79.39-59.8-35.1-28.4
-104.6
-92
-84.2
-124.5
-62.3
-55.4
-49
-41.2
-37.9
-34.3
-30.1
-29.5
-18.2
-30.4
-27.6
-23.3
-0.9

cash-flows.row.other-financing-activites

446.5955.6-17.14.7
7.8
5
7.2
65.6
25.2
22.6
68
7.1
17.6
4.1
59.9
0.4
204.9
0.4
-3.6
0.4
45.3

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

367.2-32.3-57.9-27.9
-101
-92.1
-92
-58.9
-37.1
-32.8
-55.9
-71.1
-30.4
-32.2
-33.3
-37.1
171.7
-30
-31.2
-22.9
44.5

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

9.2335.7-7.5-26
7.3
12.3
-13.7
10.4
2.2
-1.7
-0.4
0
-0.7
-0.6
-1.4
-0.9
0
0
0
0
0

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

649.93817.7330.5764.7
409.1
-72.9
-271.5
-120.7
423.4
25.2
265.7
-163.5
-25.5
243.3
249.1
-90.6
246.5
58.8
14.9
7.8
103.1

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

12732.13284.42466.72136.2
1371.5
962.4
1035.3
1306.8
1427.5
1004.1
978.8
713.1
876.7
902.2
658.9
409.8
500.4
253.9
195.1
180.2
172.4

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

12082.172466.72136.21371.5
962.4
1035.3
1306.8
1427.5
1004.1
978.8
713.1
876.7
902.2
658.9
409.8
500.4
253.9
195.1
180.2
172.4
69.3

cash-flows.row.operating-cash-flow

514.15904.3429.5465.6
338.2
-28.8
4.2
417.2
504.1
128.9
396.2
52.8
116.2
304.7
304.3
-22.8
133
108.1
58
62.1
103.1

cash-flows.row.capital-expenditure

-130.21-92.4-38.9-21.3
-21.4
-21.1
-24.3
-18.1
-45.9
-70.6
-100.3
-52.8
-104
-25.4
-21.7
-31.5
-59.3
-21.4
-16.1
-27.5
-39.7

cash-flows.row.free-cash-flow

383.94811.9390.6444.3
316.8
-49.9
-20.1
399.1
458.2
58.4
295.9
0
12.2
279.3
282.6
-54.3
73.7
86.7
41.9
34.7
63.5

Income Statement Row

China Haisum Engineering Co., Ltd.'s revenue saw a change of 0.086% compared with the previous period. The gross profit of 002116.SZ is reported to be 759.99. The company's operating expenses are 506.55, showing a change of 15.723% from the last year. The expenses for depreciation and amortization are 58.15, which is a -0.418% change from the last accounting period. Operating expenses are reported to be 506.55, which shows a 15.723% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.737% year-over-year growth. The operating income is 332, which shows a 0.737% change when compared to the previous year. The change in the net income is 0.288%. The net income for the last year was 207.09.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

6125.475719.652655096.6
5581.3
5225.4
4199.3
4472.8
4693
5470.2
5758.1
5231
4074.1
2738.8
2097.2
1811.5
1365
784.1
613.8
512.1
408.4

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

5271.44959.645984580.1
5103.4
4624.5
3726.9
3998.2
4199.5
4939.2
5230.8
4724.9
3637
2411.9
1827
1567.4
1159.7
625.6
468.3
372.8
282.5

income-statement-row.row.gross-profit

854.07760667516.5
477.9
600.8
472.4
474.6
493.5
531
527.3
506.1
437
326.9
270.2
244.1
205.3
158.4
145.5
139.3
125.9

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

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

income-statement-row.row.research-development

233.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

112.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

204.83207.5194.3128.8
154.1
9.2
52.2
-50.2
8.4
7.3
5.1
4
0.9
0.9
1.1
0.5
1.5
4.6
1.7
0.5
1.7

income-statement-row.row.operating-expenses

600.52506.6437.7368.9
410.9
376.9
245.2
245.9
269.1
293.5
335.9
342
306.1
236.7
204
182.3
151
129.3
113.4
106.8
97.4

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

5871.925466.25035.84949.1
5514.3
5001.4
3972.1
4244.1
4468.6
5232.6
5566.7
5066.9
3943.1
2648.6
2031
1749.7
1310.7
755
581.7
479.6
379.8

income-statement-row.row.interest-income

28.0235.727.221.5
18.9
15.4
17.3
22.8
20.3
15.1
11.4
11.6
13.5
8.2
0
7.2
5.9
2.9
3.2
2.1
1.5

income-statement-row.row.interest-expense

3.352.73.10.4
12.4
0.1
0.6
0.1
0.2
0.3
1.9
1.2
1.7
0.1
-5.1
1.3
0
0
0
0.1
0

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

41.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6.52-105.3-1-59.5
-39.6
25.5
19.3
-78.3
39.7
-0.3
-1.7
-5.4
-6.7
1.5
6.5
4.7
0.2
6.5
4.8
2.4
5.3

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

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

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

204.83207.5194.3128.8
154.1
9.2
52.2
-50.2
8.4
7.3
5.1
4
0.9
0.9
1.1
0.5
1.5
4.6
1.7
0.5
1.7

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

6.52-105.3-1-59.5
-39.6
25.5
19.3
-78.3
39.7
-0.3
-1.7
-5.4
-6.7
1.5
6.5
4.7
0.2
6.5
4.8
2.4
5.3

income-statement-row.row.interest-expense

3.352.73.10.4
12.4
0.1
0.6
0.1
0.2
0.3
1.9
1.2
1.7
0.1
-5.1
1.3
0
0
0
0.1
0

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

58.9658.299.834.5
30.8
31.8
32
39
42.7
37.1
30.2
27
26.8
25.3
23.6
21.3
17.9
15.4
13.5
10.3
7.4

income-statement-row.row.ebitda-caps

314.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

255.81332191.1154.3
131.2
240.3
194.3
201
256.1
230.6
184.7
155.1
123.7
91
71.7
66.4
53.2
35.4
38.2
35.5
32.7

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

262.33226.7190.194.9
91.6
249.5
246.5
150.4
264.1
237.3
189.6
158.7
124.3
91.7
72.6
66.5
54.4
37.8
38.4
35.4
34.1

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

32.3519.629.331
32.9
37.3
45.8
16.1
36.1
38.1
30.2
24.6
21.4
17.3
0.9
0.9
1
0.2
1.6
1.1
1.3

income-statement-row.row.net-income

229.99207.1160.863.8
58.6
212.2
200.7
134.3
228
199.2
159.5
120.6
90.6
64.8
61.8
56.6
45.9
31.7
30.8
29.1
28.4

Frequently Asked Question

What is China Haisum Engineering Co., Ltd. (002116.SZ) total assets?

China Haisum Engineering Co., Ltd. (002116.SZ) total assets is 6060919346.000.

What is enterprise annual revenue?

The annual revenue is 2994593064.000.

What is firm profit margin?

Firm profit margin is 0.139.

What is company free cash flow?

The free cash flow is 0.876.

What is enterprise net profit margin?

The net profit margin is 0.038.

What is firm total revenue?

The total revenue is 0.042.

What is China Haisum Engineering Co., Ltd. (002116.SZ) net profit (net income)?

The net profit (net income) is 207091452.000.

What is firm total debt?

The total debt is 29575004.000.

What is operating expences number?

The operating expences are 506551578.000.

What is company cash figure?

Enretprise cash is 3720733970.000.