Huaming Power Equipment Co.,Ltd

Symbol: 002270.SZ

SHZ

20.34

CNY

Market price today

  • 33.0626

    P/E Ratio

  • 0.3674

    PEG Ratio

  • 18.23B

    MRK Cap

  • 0.03%

    DIV Yield

Huaming Power Equipment Co.,Ltd (002270-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Huaming Power Equipment Co.,Ltd (002270.SZ). Companys revenue shows the average of 806.97 M which is 0.143 % gowth. The average gross profit for the whole period is 364.276 M which is 0.185 %. The average gross profit ratio is 0.418 %. The net income growth for the company last year performance is 0.509 % which equals 0.388 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Huaming Power Equipment 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 0.015. In the realm of current assets, 002270.SZ clocks in at 2983.524 in the reporting currency. A significant portion of these assets, precisely 1110.85, is held in cash and short-term investments. This segment shows a change of -0.060% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 154.341, if any, in the reporting currency. This indicates a difference of -4457.643% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 254.425 in the reporting currency. This figure signifies a year_over_year change of -0.350%. Shareholder value, as depicted by the total shareholder equity, is valued at 3350.005 in the reporting currency. The year over year change in this aspect is 0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1431.592, with an inventory valuation of 365.47, and goodwill valued at 99.42, if any. The total intangible assets, if present, are valued at 161.33.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

4674.391110.81181.8761.8
638.5
447.4
552.9
538
383.7
600
105.8
156.1
131.8
101.2
204.6
226.8
267.4
29.4
34.7
30.5

balance-sheet.row.short-term-investments

175.3156.3169.710.6
195.1
275
394.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5409.941431.61347.31381.2
1436
1478.6
1855.7
1699.9
882.8
645.9
143.5
151
129.8
135.8
122.2
130.9
117.8
75.2
59.5
78

balance-sheet.row.inventory

1435365.5306386.6
379.7
412.8
415.5
372.2
407.3
169.7
94.3
113.3
152.1
143.8
150.3
109.2
125.2
90.3
74.3
46.2

balance-sheet.row.other-current-assets

354.9975.652.453
65.4
39.5
35.4
7
52.4
48
50
-2.9
-2.6
-3.7
-3.4
-1.9
-8.4
-4.9
-2.6
-17.5

balance-sheet.row.total-current-assets

11874.312983.52887.52582.6
2519.5
2378.4
2859.5
2617.1
1726.2
1463.7
393.6
417.5
411.1
377.2
473.6
465
501.9
189.9
165.8
137.2

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

3771.29940.1985.7933.1
730.3
665.6
430.4
367.4
361.5
378.6
289.4
307
325.9
336.4
250.3
190.1
110.5
77.9
79.3
57.6

balance-sheet.row.goodwill

397.6899.499.4103.7
103.9
99.7
99.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

693.2161.3213.5227.3
207.9
197.5
209.5
163.9
168.3
172.5
76.4
78.4
80.4
82.5
84.2
86.3
87.8
89.4
0.5
0.1

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

1090.87260.8312.9331
311.8
297.2
309.2
163.9
168.3
172.5
76.4
78.4
80.4
82.5
84.2
86.3
87.8
89.4
0.5
0.1

balance-sheet.row.long-term-investments

692.78154.3-3.5159.1
225.7
143.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

352.0687.584.284.9
77.3
77.7
49.9
24.1
18.6
17.8
8.1
9
9.2
9.7
10.1
10.3
9.2
8.3
0.8
0.4

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

243.8192183.36.4
199.1
280
400.8
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0

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

6150.81534.61562.61514.5
1544.2
1463.9
1190.2
555.7
548.9
568.9
373.9
394.4
415.5
428.6
344.6
286.7
207.5
175.6
80.6
58.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

18025.124518.14450.14097.1
4063.7
3842.3
4049.7
3172.8
2275.1
2032.5
767.5
811.9
826.6
805.8
818.2
751.7
709.4
365.5
246.4
195.3

balance-sheet.row.account-payables

1288.62385.5305.2277.2
324.7
266.9
474.9
354.1
209.8
117.1
81.2
114
114.7
98.9
92.9
62.6
89.7
53
35.1
43

balance-sheet.row.short-term-debt

715.37125.9265.5388.1
36.5
130.9
317.3
430.7
56.3
50
40
7.5
5.5
5.5
27.7
0
0
44.2
0
0

balance-sheet.row.tax-payables

192.8238.747.733.4
83.1
52.9
67.4
93.3
53.6
42.9
9
10.5
4.5
6
12.6
8.8
4.5
7.9
11.1
1.9

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

1019.32254.4319.4346.8
890.8
876.4
697.1
0
-20.2
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

116.7129.78.89.2
9.9
10.1
10.5
14.4
20.2
26.1
31.8
0
0
0
0
0
0
0
0
0

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

123.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

140.5410.1159.44.8
2.6
38.3
117
34.8
51.1
38.8
28.7
34.2
60.5
54.6
57.4
76.8
63.5
47.7
44.3
26.5

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

1582.39414.9349.6404.4
915.8
903.1
725.2
22.6
28.9
35.4
31.8
37.3
38.8
44.3
49.9
60.2
51.6
51.7
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

balance-sheet.row.capital-lease-obligations

240.033458.976.6
98.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4506.841155.41111.51247.3
1447.8
1432.9
1701.8
991.9
396.7
352.9
176.9
230.1
253.9
244.9
269.6
199.6
204.8
214.6
79.5
69.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

908.99227.2227.290.3
90.3
90.3
90.3
90.3
90.3
90.3
189.2
189.2
189.2
145.5
145.5
145.5
145.5
109
3
3

balance-sheet.row.retained-earnings

7442.871853.21821.61820.7
1544.8
1325.2
1218.3
1115.1
808.6
613.6
157
149.9
142.7
132.8
123.2
129.3
88.5
37.3
124.3
104.4

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

2592.35520.517.9
27.9
45.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2529.261264.61264.6919.1
941.8
941.8
972
971.2
973.1
972
244.5
242.7
240.8
282.6
279.9
277.3
270.6
4.5
39.5
18.4

balance-sheet.row.total-stockholders-equity

13473.4733503333.92848
2604.8
2403.2
2280.6
2176.5
1871.9
1675.9
590.7
581.7
572.7
560.9
548.6
552.1
504.6
150.8
166.8
125.8

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

18025.124518.14450.14097.1
4063.7
3842.3
4049.7
3172.8
2275.1
2032.5
767.5
811.9
826.6
805.8
818.2
751.7
709.4
365.5
246.4
195.3

balance-sheet.row.minority-interest

44.812.74.71.9
11.2
6.2
67.3
4.4
6.4
3.7
0
0
0
0
0
0
0.1
0.1
0.1
0

balance-sheet.row.total-equity

13518.273362.73338.72849.8
2616
2409.4
2347.9
-
-
-
-
-
-
-
-
-
-
-
-
-

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

18025.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

868.08210.6166.2159.1
420.8
418.4
394.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1856.86380.3584.9734.9
927.3
1007.3
1014.4
430.7
56.3
50
40
7.5
5.5
5.5
27.7
0
0
44.2
0
0

balance-sheet.row.net-debt

-2642.23-674.3-427.2-26.9
483.9
559.8
461.5
-107.3
-327.4
-550
-65.8
-148.5
-126.3
-95.7
-176.9
-226.8
-267.4
14.8
-34.7
-30.5

Cash Flow Statement

The financial landscape of Huaming Power Equipment Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.307. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 153.22 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 6467368.000 in the reporting currency. This is a shift of -1.036 from the previous year. In the same period, the company recorded 93.11, 1.79, and -238, 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 -522.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 72.88, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

551.35550.7363.9421
293.4
157.5
171.2
305.2
234.2
203.1
18.4
18.6
19.1
26.8
25.6
62.1
56.4
52.8
37.7
41.2

cash-flows.row.depreciation-and-amortization

3.2793.190.786.9
46.6
44.3
35.9
35.2
35.7
11.5
23.7
23.5
22.2
16.7
15.2
10.5
9.8
7.3
3.3
1.6

cash-flows.row.deferred-income-tax

08.8-20.526.6
-1.5
-23.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-8.820.5-26.6
1.5
23.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-162.02-0.119.5-42
111.3
-104.4
133.2
-643.4
-420.3
-114.8
-30.3
-9.6
0.9
-28
-8.5
-11.7
-27.5
5.4
-13.4
0.2

cash-flows.row.account-receivables

-101.17-101.2-10.8-269.5
109
145.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-60.92-60.912.6-18.5
17.8
3.7
34.3
34.4
-239.1
12.9
17.3
38.2
-10.4
2.7
-43.4
14.9
-34.9
-16
-19.9
-25.1

cash-flows.row.account-payables

0153.238.3219.5
-15.7
-229.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.078.8-20.526.6
0.2
-23.9
98.9
-677.8
-181.2
-127.7
-47.6
-47.8
11.3
-30.7
34.9
-26.7
7.4
21.3
6.6
25.3

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

411.61-2222.2-184.2
-39.7
87.6
93.4
44.3
19.7
5.1
2.7
7.7
4.9
3.6
4.4
3.8
3.6
1.8
0.7
1.5

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

804.22000
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

-56.63-63-68.9-108.3
-142.5
-86.7
-63.7
-32.9
-20
-5.9
-3.4
-6.4
-9.8
-87.7
-53.3
-102.2
-56.1
-96
-7.7
-14.6

cash-flows.row.acquisitions-net

4.6423-1.3
-3.3
-15.4
-277.5
0
0.2
0
3.5
0
0
0
0
0
0
-15.3
0
0

cash-flows.row.purchases-of-investments

-137.48-117-277.7-184.6
-716.1
-44
-344.1
0
-340
0
-179
0
0
0
0
0
0
0
-6
0

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

130.78182.768.1959.7
460.7
75.6
60.2
30.1
361.4
0
129.6
0
0
0
0
0
0
0
0.3
0

cash-flows.row.other-investing-activites

-0.41.8961.7
187.9
0.4
-11
0.9
-8
108.3
-3.4
5.8
1.1
7.2
-13.6
9.2
0.1
52
-0.1
0

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

-59.16.5-179.5667.1
-213.3
-70
-636.1
-1.9
-6.4
102.5
-52.7
-0.6
-8.7
-80.5
-66.9
-93
-56.1
-59.3
-13.4
-14.6

cash-flows.row.debt-repayment

-130.5-238-552.1-734.2
-232.2
-329.8
-871.8
-235
-50
-40
-75
0
0
-40
-17.5
0
-201.2
-124.6
0
-7

cash-flows.row.common-stock-issued

00-1.9-1.6
0
0
0
0
6.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.4601.91.6
0
0
0
0
-6.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-523.4-522-376.1-203.3
-128.3
-92.9
-85.3
-12.8
-41.8
-102.6
-9.5
-9.5
-7.3
-15.2
-29.6
-14.6
-2.7
-55.9
-12.7
-0.2

cash-flows.row.other-financing-activites

226.3372.9899.8246
187.8
239.5
1145.4
655.3
-12.5
382.6
88.5
0
-8
17.7
10.3
0
455.8
169.1
0.1
2

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

-522.72-627.6-28.4-691.5
-172.6
-183.2
188.2
407.5
-104.3
240
4
-9.5
-15.3
-37.5
-36.8
-14.6
251.9
-11.3
-12.6
-5.2

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

9.134.343.2-13
-4.4
-6.3
4.1
-5.9
4.1
2.4
0
-0.5
-0.1
1
1.1
-0.1
0
0
0
0

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

250.264.8331.5244.2
21.5
-74.4
-9.9
141
-237.2
449.9
-34.1
29.5
23
-97.9
-65.8
-43
238
-3.4
2.3
24.6

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

4320.8991.7986.9655.4
411.1
389.6
464.1
474
333
570.2
79
113.1
83.6
60.7
158.5
224.4
267.4
29.4
32.8
30.5

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

4070.54986.9655.4411.2
389.6
464.1
474
333
570.2
120.3
113.1
83.6
60.7
158.5
224.4
267.4
29.4
32.8
30.5
5.9

cash-flows.row.operating-cash-flow

804.22621.7496.3281.7
411.8
185.1
433.8
-258.7
-130.7
105
14.5
40.1
47
19.1
36.7
64.6
42.2
67.3
28.3
44.4

cash-flows.row.capital-expenditure

-56.63-63-68.9-108.3
-142.5
-86.7
-63.7
-32.9
-20
-5.9
-3.4
-6.4
-9.8
-87.7
-53.3
-102.2
-56.1
-96
-7.7
-14.6

cash-flows.row.free-cash-flow

747.59558.7427.4173.4
269.2
98.4
370.1
-291.6
-150.6
99.1
11.1
33.8
37.2
-68.5
-16.6
-37.6
-13.9
-28.7
20.6
29.8

Income Statement Row

Huaming Power Equipment Co.,Ltd's revenue saw a change of 0.146% compared with the previous period. The gross profit of 002270.SZ is reported to be 1024.39. The company's operating expenses are 453.92, showing a change of 6.907% from the last year. The expenses for depreciation and amortization are 93.11, which is a -0.293% change from the last accounting period. Operating expenses are reported to be 453.92, which shows a 6.907% 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 0.529% year-over-year growth. The operating income is 622.03, which shows a 0.529% change when compared to the previous year. The change in the net income is 0.509%. The net income for the last year was 542.41.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1994.081961.11711.71532.4
1368.2
1202.5
1159.5
1808.8
1036.7
602.9
300.6
366.4
306.6
361.3
315.6
396.5
312.9
257.3
184.9
146.5

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

951.32936.8867.7790.3
723.3
603.1
654.9
1152.4
539.7
214.1
205.5
261.1
211.8
248
207.7
256.9
197.6
149.6
108
82.7

income-statement-row.row.gross-profit

1042.761024.4843.9742.1
644.9
599.5
504.6
656.4
497
388.8
95.1
105.4
94.7
113.3
107.9
139.6
115.3
107.7
76.9
63.8

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

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

income-statement-row.row.research-development

79.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

49.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

209.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.0824.1115.799.5
74.1
78.9
20.6
8.8
17.6
6.8
13.3
8
15.8
8.6
12
8.1
9.2
0.7
0.6
2.2

income-statement-row.row.operating-expenses

450.63453.9424.6403
343.2
348.5
239.1
244.9
219.9
150.3
86.9
87.4
85.4
88.8
86.6
78.2
57.8
51.1
33.1
20.2

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

1401.941390.71292.31193.3
1066.5
951.6
894
1397.3
759.6
364.4
292.4
348.4
297.2
336.8
294.3
335.1
255.5
200.6
141.1
102.9

income-statement-row.row.interest-income

19.9626.8123.9
5.4
6.2
4.1
2.3
4.5
0.7
3.6
3.6
1.9
1.2
2.2
5.1
2.8
0.4
0.5
0

income-statement-row.row.interest-expense

16.516.322.349.2
60.3
63.5
55.4
13.4
1.2
2.6
3.6
0
0
0.6
0.6
0.2
2.6
2.7
0
0.2

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

209.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9.5623.812170.5
14.9
-93.4
-82.2
-35.5
3.5
0.9
13.4
3.2
12.7
6.9
10.7
12
7.9
-0.9
0.3
0.7

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

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

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

4.0824.1115.799.5
74.1
78.9
20.6
8.8
17.6
6.8
13.3
8
15.8
8.6
12
8.1
9.2
0.7
0.6
2.2

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

9.5623.812170.5
14.9
-93.4
-82.2
-35.5
3.5
0.9
13.4
3.2
12.7
6.9
10.7
12
7.9
-0.9
0.3
0.7

income-statement-row.row.interest-expense

16.516.322.349.2
60.3
63.5
55.4
13.4
1.2
2.6
3.6
0
0
0.6
0.6
0.2
2.6
2.7
0
0.2

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

-6.8793.1131.786.9
8
44.3
35.9
35.2
35.7
11.5
23.7
23.5
22.2
16.7
15.2
10.5
9.8
7.3
3.3
1.6

income-statement-row.row.ebitda-caps

652.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

643.9622406.9347
350.1
261.8
162.7
367.2
263.3
232.6
8.3
13.2
6.2
22.9
20.1
65.4
56.2
55.2
43.4
42.1

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

653.46645.8418.9517.5
364.9
168.4
183.3
376
280.6
239.4
21.6
21.2
22
31.4
32
73.4
65.3
55.8
44.1
44.3

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

98.5995.155.196.5
71.5
10.9
12
70.8
46.4
36.2
3.2
2.6
3
4.6
6.4
11.3
8.9
2.9
6.4
3.2

income-statement-row.row.net-income

551.35542.4359.4416.9
287.3
151
164
306.5
237
203.3
18.4
18.6
19.1
26.8
25.6
62.1
56.4
52.9
37.7
41.2

Frequently Asked Question

What is Huaming Power Equipment Co.,Ltd (002270.SZ) total assets?

Huaming Power Equipment Co.,Ltd (002270.SZ) total assets is 4518148178.000.

What is enterprise annual revenue?

The annual revenue is 951918109.000.

What is firm profit margin?

Firm profit margin is 0.523.

What is company free cash flow?

The free cash flow is 0.834.

What is enterprise net profit margin?

The net profit margin is 0.276.

What is firm total revenue?

The total revenue is 0.323.

What is Huaming Power Equipment Co.,Ltd (002270.SZ) net profit (net income)?

The net profit (net income) is 542405245.000.

What is firm total debt?

The total debt is 380297327.000.

What is operating expences number?

The operating expences are 453921543.000.

What is company cash figure?

Enretprise cash is 1192192469.000.