Hengdian Group DMEGC Magnetics Co. ,Ltd
Символ: 002056.SZ
SHZ
13.19
CNYПазарна цена днес
12.1008
Съотношение P/E
1.0718
Коефициент PEG
20.97B
MRK Cap
- 0.03%
Доходност на DIV
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33856.97 | 9189.2 | 6485.9 | 3956.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 5212.58 | 3416 | 831.3 | 511.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 13510.9 | 3312 | 3061.1 | 2614 | |||||||||||||||||||||
balance-sheet.row.inventory | 8653.26 | 1954.8 | 2036.3 | 1744.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 489.99 | 80.7 | 126.1 | 32.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 56511.13 | 14536.7 | 11709.3 | 8347.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22128.33 | 5921 | 4982.4 | 4214.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1870.14 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1870.14 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -948.11 | 218.6 | -651 | -335.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 134.58 | 2.4 | 204.9 | 23.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2055.16 | 10.1 | 916.5 | 587 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25240.1 | 6659 | 5900.6 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 81751.23 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 27594.59 | 4912.3 | 6431.2 | 4622.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 11574.66 | 5654.3 | 1581.5 | 592.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 386.27 | 26.4 | 93.9 | 120 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 802.25 | 203.4 | 4.1 | 23.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 202.39 | 59.5 | 28.8 | 322.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 559.75 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2302.88 | 637.1 | 985.4 | 13 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2210.92 | 506.4 | 356.4 | 448 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.15 | 7.1 | 4.1 | 5.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 47404.11 | 11947.8 | 9838.5 | 6408.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6506.85 | 1626.7 | 1626.7 | 1626.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25036.09 | 6719.3 | 5541 | 4420.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3332.28 | 871.8 | 792.4 | 682.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -850.58 | -212.2 | -210 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34024.65 | 9005.6 | 7750.1 | 6729.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81751.23 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 263.01 | 182.8 | 21.3 | 38.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 34287.65 | 9188.5 | 7771.4 | 6768.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 81751.23 | - | - | - | |||||||||||||||||||||
Total Investments | 4264.48 | 3634.6 | 180.3 | 175.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12384.05 | 5864.9 | 1585.5 | 615.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | -16260.34 | 91.7 | -4069 | -2829.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1816.17 | 1816.2 | 1668.1 | 1119.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 149.07 | 562.8 | 463.6 | 408.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 113.6 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -219.7 | 18.8 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 906 | 525 | -270.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -298.3 | -1270 | -1160.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 22.7 | -319.9 | -863.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.6 | 2133.6 | 1758.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1999.29 | 732.6 | 229.9 | 27.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3964.53 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1725.3 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 182.87 | 182.9 | 0.3 | 0.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1800.13 | -1797.9 | -649 | -418 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2526.98 | 2495.6 | 346.7 | 119.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.23 | 0 | 872.1 | 143.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -813.34 | -844.7 | -908.2 | -1167.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1758.22 | -5.6 | -1594.8 | -1486.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.47 | -2.5 | 210 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.78 | -2.8 | -210 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1202.12 | -583.7 | -413.7 | -377.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2333.33 | -37.7 | 2006.3 | 1500.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -632.26 | -632.3 | -2.2 | -363.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 107.03 | 107 | 69.8 | -83.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -770.7 | 1614.4 | 2046 | -329.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19547.81 | 5773.2 | 2648.4 | 602.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20318.52 | 4158.7 | 602.4 | 931.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3964.53 | 3911.6 | 2886.5 | 1285.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1725.3 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2239.24 | 2186.3 | 1408.2 | 272.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19693.17 | 19627.5 | 19450.6 | 12607.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15671.36 | 15823.3 | 16050.8 | 10316.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 4021.81 | 3804.2 | 3399.8 | 2291 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 854.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 132.07 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -202.74 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1907.29 | 1570.4 | 1600.5 | 1116.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17578.66 | 17393.7 | 17651.3 | 11433.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | -21.84 | 228.7 | 141.7 | 144.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 60.54 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.07 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -202.74 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.07 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 60.54 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 171.07 | 562.8 | 574.9 | 489.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2310.36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 2139.3 | 2233.9 | 1769.2 | 1241 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 2075.23 | 2075.5 | 1659.4 | 1226.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 249.89 | 249.9 | -8.7 | 107.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 1816.17 | 1816.2 | 1669.3 | 1120.4 |
Често задавани въпроси
Какво е Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) общи активи?
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) общите активи са 21195725729.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9447663016.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.389.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.389.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.092.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1816173218.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5864904812.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1570366462.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5773159248.000.