Shanghai Hanbell Precise Machinery Co., Ltd.

Symbol: 002158.SZ

SHZ

20.79

CNY

Market price today

  • 12.5723

    P/E Ratio

  • 0.4872

    PEG Ratio

  • 11.12B

    MRK Cap

  • 0.02%

    DIV Yield

Shanghai Hanbell Precise Machinery Co., Ltd. (002158-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Hanbell Precise Machinery 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

02215.12088.91903.6
1551.9
1347
604.6
696.6
952
949.5
123.6
163.8
76
73.2
204.3
314.6
314.2
358.1
39.3
23.6
15.4

balance-sheet.row.short-term-investments

0767.9677.2868.7
583.2
772.8
0.6
-7.2
-5.8
-6.2
-5.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01235.1961.4602.9
723
598.1
551.5
444.1
292.6
303.3
289.8
283.1
244.6
234.8
194.7
132.6
130.6
137.9
90.8
74.6
48.7

balance-sheet.row.inventory

01192.6901.9727.5
538.1
447.2
368.7
335.7
166.1
136.3
144.2
133.2
130.8
139
128.3
81.3
67
78.5
56.9
49.6
48.6

balance-sheet.row.other-current-assets

0149.3119.363.3
35.8
18.5
756.1
716
425.4
429.2
334.5
219.9
200
208.6
-1.7
-0.8
4.3
-0.2
-0.3
-0.7
-0.4

balance-sheet.row.total-current-assets

04792.14071.43297.3
2848.9
2410.8
2281
2192.4
1836
1818.3
892.2
800
651.5
655.6
525.6
527.7
516.2
574.4
186.7
147.1
112.2

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

01190.41077.61041.9
887.8
841.4
786.9
769.1
477.2
370
287.1
269.9
302.2
295.3
209.5
132.8
69.5
57.8
40.3
38.3
42.3

balance-sheet.row.goodwill

0000
0
0
0
9.5
9.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0119.2122118.9
73.7
76.7
76
65.4
62.6
53.6
53.8
55.3
29
27.7
28
12.8
9.4
8.8
7.8
2.2
2.3

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

0119.2122118.9
73.7
76.7
76
75
72.1
53.6
53.8
55.3
29
27.7
28
12.8
9.4
8.8
7.8
2.2
2.3

balance-sheet.row.long-term-investments

0-442.1-590.8-748.2
-537.7
-730.3
34.2
37.6
9.3
10.3
8.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

063.854.942.4
36.8
34.2
27.8
17.9
13.3
15.1
13.6
12.4
9.1
6.5
5.1
2.4
2
1.1
0.8
0.7
0.4

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

0861.8808.7939.9
654.2
865.7
46.9
19.4
25.9
11.7
8.5
9
7.4
1
111.3
51.8
17.9
1.1
0.3
0.1
0

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

01793.11472.41394.9
1114.8
1087.8
971.8
919
597.9
460.7
371.8
346.6
347.6
330.5
354
199.7
98.8
68.9
49.2
41.3
45.1

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

06585.25543.84692.2
3963.8
3498.7
3252.8
3111.4
2433.9
2279
1264
1146.5
999.1
986
879.5
727.4
615
643.3
235.9
188.3
157.3

balance-sheet.row.account-payables

01190.41005.5790.8
634.5
484
397
421.1
239.3
180.7
152.9
148.4
99.6
106.5
119.3
71.4
44.8
83.2
46.9
38.7
53.8

balance-sheet.row.short-term-debt

0758.9840.8744.7
588.3
558.6
431.2
291.9
144.1
182.4
90.9
67.7
67.1
71.7
60.1
61.5
25.2
25.2
25.2
34.6
28.8

balance-sheet.row.tax-payables

083.787.764.8
52.3
40.3
41.4
41.9
20.3
20.7
25.7
22.7
22
13.8
11.1
6
3.3
3.4
1.3
3.7
1.8

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

0258.3191.4212.8
143.3
154.8
277
357.8
65.5
4.9
0
6.9
13.4
15.4
0
0
0
4.9
4.9
0
0

Deferred Revenue Non Current

020.221.518.8
23.5
27.3
23.4
22
20.2
20.6
2.7
0
0
-15.4
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

041.9232.27.2
10.8
63.6
209
18.9
14.7
4.3
3.1
5.1
2.3
2.5
4.2
5.7
5.3
9.9
6.4
2.6
1.2

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

0305.8250.7255.2
187.6
201.9
309.5
388
21.4
26.8
2.8
12
18.8
15.5
0.1
0.2
0.7
4.9
4.9
0
0

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

050.836.339.4
47.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02858.72469.62062
1656.9
1444.3
1388.1
1326
468.1
439
297.1
278.8
225.6
225
207
151.7
84.1
130.8
88.2
83.8
90.7

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

0534.7534.7534.7
534.9
535
535.3
530.4
530.4
294.7
263.9
239.9
218.1
218.1
181.7
158
150.5
150.5
96
80
30.7

balance-sheet.row.retained-earnings

02348.71785.41375.6
1100.3
895.9
748.6
678
553.1
462.1
425.7
344.1
265
257.6
183.1
99.4
69.8
57.4
38.5
19
28.7

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

03499.7735.7703.4
237.4
190.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-267700
419.3
419.3
565.9
562
865
1083.3
277.4
283.7
290.4
279.7
301.1
310.6
310.6
304.6
13.1
5.6
7.3

balance-sheet.row.total-stockholders-equity

03706.23055.92613.8
2291.8
2040.7
1849.7
1770.4
1948.5
1840.1
967
867.7
773.5
755.3
665.9
568.1
530.9
512.5
147.6
104.5
66.7

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

06585.25543.84692.2
3963.8
3498.7
3252.8
3111.4
2433.9
2279
1264
1146.5
999.1
986
879.5
727.4
615
643.3
235.9
188.3
157.3

balance-sheet.row.minority-interest

020.418.316.4
15.1
13.7
15
15
17.3
0
0
0
0
5.7
6.7
7.7
0
0
0
0
0

balance-sheet.row.total-equity

03726.63074.32630.2
2306.9
2054.3
1864.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0325.886.4120.5
45.5
42.6
34.8
30.4
3.6
4
3.3
4.7
6.6
0
109.5
49.3
15.2
0
0
0
0

balance-sheet.row.total-debt

01017.21032.2957.5
731.6
713.4
708.1
649.7
144.1
187.3
90.9
74.6
80.5
87.1
60.1
61.5
25.2
30.1
30.1
34.6
28.8

balance-sheet.row.net-debt

0-430-379.4-77.4
-237.1
139.3
104.1
-46.9
-807.9
-762.1
-32.7
-89.2
4.4
13.9
-144.1
-253.1
-289
-328
-9.2
11.1
13.3

Cash Flow Statement

The financial landscape of Shanghai Hanbell Precise Machinery Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0861.5646.2487.8
364.6
244.9
202.8
223.8
160.9
156.7
183.3
149.2
106.6
143.1
136.3
74.5
60.6
53.7
41.9
27.8
15.8

cash-flows.row.depreciation-and-amortization

00109.1110.4
103.1
109.6
89.2
74.9
49.8
44
46.3
48.1
45.9
35.2
22.1
16.2
11.5
8.7
6.2
5.5
3.7

cash-flows.row.deferred-income-tax

002.4-5.8
-1.4
-5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-2.41.1
3.6
8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

00-223.413.2
-115.9
-34.3
-215.1
-20.5
-4.4
6.1
-19.1
4.3
7.1
-76.4
-61.1
-3.2
-14.8
-25.4
-8.1
-33.6
-23.3

cash-flows.row.account-receivables

00-232.1299.6
-105.5
38.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-176.5-189.4
-94.2
-73.5
-36.1
-112.6
-37.4
10
-16.8
-15.6
7.3
-9.8
-48.7
-14
12.2
-23.1
-7.3
-1
-14.1

cash-flows.row.account-payables

00182.8-91.3
85.1
6.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

002.4-5.6
-1.4
-5.9
-179
92.1
33
-3.9
-2.3
19.9
-0.2
-66.6
-12.4
10.8
-27
-2.2
-0.8
-32.6
-9.3

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

0-861.5-33.128
7.5
-18.4
19.6
-1.4
1.2
-10.8
0.3
10
-2.1
-3.9
2.9
2.8
4.1
3.2
1.1
1
0.7

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

0000
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

00-184.7-204.3
-38.7
-134
-103.7
-192.2
-104
-88.8
-74.7
-48.5
-62.5
-119.7
-113.7
-61.8
-41.6
-30.6
-17.2
-1.6
-15.8

cash-flows.row.acquisitions-net

0012.8
0.3
0
0
0.9
-16.1
88.8
74.7
48.5
62.5
119.7
113.7
61.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-2160.1-3199
-2059.6
-2415.8
-2488.8
-3246.8
-1850.9
-2187.2
-1820.1
-1064.1
-1062
-1361.6
-637.9
-144
-15
0
0
0
0

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

002334.92859.7
2248.7
2316.9
2469.3
2599.5
1881.4
2089.4
1714.5
1050.6
1067.7
1277.9
581.2
110.6
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0.1
90.4
3.4
-77.4
4.8
-88.8
-74.7
-48.5
-62.5
-119.7
-113.7
-61.8
0.2
0
0.1
0
0

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

00-8.8-540.9
150.8
-142.5
-119.9
-916.1
-84.9
-186.6
-180.3
-62
-56.9
-203.4
-170.4
-95.1
-56.4
-30.6
-17
-1.6
-15.8

cash-flows.row.debt-repayment

00-1570.4-1166.7
-1703.5
-1372.1
-616.9
-649.7
-197.3
-68.3
-58.8
-69.7
-83.2
-111.8
-68.9
-45.2
-4.9
-29.1
-37.5
-3.6
0

cash-flows.row.common-stock-issued

0000.6
0.6
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-0.6
-0.6
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-212.6-195.4
-151.4
-98.3
-137.1
-123.4
-64.2
-108.4
-85.4
-57.1
-90.2
-56.4
-40.7
-38.9
-43.9
-15
-4.2
-4.9
-10.3

cash-flows.row.other-financing-activites

001618.41341.8
1737.8
1362.3
677.8
949.3
141.6
991.9
77.6
61.5
76.4
142.4
69.8
89.5
0
353.2
33.4
17.5
23.5

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

00-164.5-20.2
-117.1
-108
-76.1
176.2
-119.9
815.2
-66.7
-65.4
-96.9
-25.8
-39.9
5.3
-48.8
309.1
-8.3
9
13.2

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

0043-9.4
0
6.1
7.4
-0.3
0.5
0.6
-0.2
-0.5
-0.9
0.2
-0.2
-0.3
0
0
0
0
0

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

00368.364.2
395.2
59.7
-92.2
-463.4
3
825.3
-36.3
83.9
2.8
-131.1
-110.3
0.3
-43.9
318.8
15.7
8.1
-5.8

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

0140114011032.7
968.4
573.2
513.5
605.7
952
949
123.6
159.9
76
73.2
204.3
314.6
314.2
358.1
39.3
23.6
15.4

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

014011032.7968.4
573.2
513.5
605.7
1069.1
949
123.6
159.9
76
73.2
204.3
314.6
314.2
358.1
39.3
23.6
15.4
21.2

cash-flows.row.operating-cash-flow

00498.7634.8
361.6
304.1
96.4
276.8
207.4
196.1
210.9
211.7
157.5
98
100.1
90.4
61.3
40.3
41.1
0.7
-3.2

cash-flows.row.capital-expenditure

00-184.7-204.3
-38.7
-134
-103.7
-192.2
-104
-88.8
-74.7
-48.5
-62.5
-119.7
-113.7
-61.8
-41.6
-30.6
-17.2
-1.6
-15.8

cash-flows.row.free-cash-flow

00314430.5
322.9
170.1
-7.3
84.6
103.4
107.3
136.2
163.2
95
-21.7
-13.6
28.6
19.6
9.7
23.9
-0.9
-19

Income Statement Row

Shanghai Hanbell Precise Machinery Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002158.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

03852.13265.72981.2
2272.2
1807
1731.6
1604.5
973.8
889.1
989.7
849.5
700.1
860.4
697.9
413.2
433.5
379.3
273.4
223.7
204.3

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

022992097.41942.7
1453.7
1182.5
1166.6
1045.7
622
574.9
643.5
542.7
472.7
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income-statement-row.row.gross-profit

01553.11168.31038.4
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558.8
351.8
314.1
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income-statement-row.row.operating-expenses

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

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729.1
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income-statement-row.row.interest-income

030.319.715.8
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income-statement-row.row.interest-expense

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

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

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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Frequently Asked Question

What is Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) total assets?

Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) total assets is 6585239110.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.406.

What is company free cash flow?

The free cash flow is 1.236.

What is enterprise net profit margin?

The net profit margin is 0.229.

What is firm total revenue?

The total revenue is 0.274.

What is Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) net profit (net income)?

The net profit (net income) is 865028182.000.

What is firm total debt?

The total debt is 1017207141.000.

What is operating expences number?

The operating expences are 2828891110.000.

What is company cash figure?

Enretprise cash is 0.000.