Shanghai Hanbell Precise Machinery Co., Ltd.
Символ: 002158.SZ
SHZ
20.79
CNYПазарна цена днес
12.3393
Съотношение P/E
0.4781
Коефициент PEG
11.12B
MRK Cap
- 0.02%
Доходност на DIV
Shanghai Hanbell Precise Machinery Co., Ltd. (002158-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8787.16 | 2215.1 | 2088.9 | 1903.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2932.95 | 767.9 | 677.2 | 868.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4888 | 1235.1 | 961.4 | 602.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 4592.95 | 1192.6 | 901.9 | 727.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 305.74 | 149.3 | 119.3 | 63.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 18573.85 | 4792.1 | 4071.4 | 3297.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4611.52 | 1190.4 | 1077.6 | 1041.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 475.65 | 119.2 | 122 | 118.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 475.65 | 119.2 | 122 | 118.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1819.82 | -442.1 | -590.8 | -748.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 252.1 | 63.8 | 54.9 | 42.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3388.47 | 861.8 | 808.7 | 939.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6907.93 | 1793.1 | 1472.4 | 1394.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 25481.78 | 6585.2 | 5543.8 | 4692.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 4552.86 | 1190.4 | 1005.5 | 790.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3337.39 | 758.9 | 840.8 | 744.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 322.81 | 83.7 | 87.7 | 64.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 969.33 | 258.3 | 191.4 | 212.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 82.06 | 20.2 | 21.5 | 18.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 54.4 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 143.38 | 41.9 | 232.2 | 7.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1183.7 | 305.8 | 250.7 | 255.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 191.2 | 50.8 | 36.3 | 39.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 11148.67 | 2858.7 | 2469.6 | 2062 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2138.9 | 534.7 | 534.7 | 534.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 8989.44 | 2348.7 | 1785.4 | 1375.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5383.04 | 3499.7 | 735.7 | 703.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2258.21 | -2677 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14253.17 | 3706.2 | 3055.9 | 2613.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25481.78 | 6585.2 | 5543.8 | 4692.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 79.94 | 20.4 | 18.3 | 16.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14333.11 | 3726.6 | 3074.3 | 2630.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25481.78 | - | - | - | ||||||||||||||||||||
Total Investments | 1113.14 | 325.8 | 86.4 | 120.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 4306.72 | 1017.2 | 1032.2 | 957.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1547.49 | -430 | -379.4 | -77.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 891.34 | 861.5 | 646.2 | 487.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 90.37 | 0 | 109.1 | 110.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.4 | -5.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.4 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2.09 | 0 | -223.4 | 13.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 310.28 | 0 | -232.1 | 299.6 | ||||||||||||||||||||
cash-flows.row.inventory | -312.37 | 0 | -176.5 | -189.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 182.8 | -91.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.4 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -351.8 | -861.5 | -33.1 | 28 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 794.78 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -133.95 | 0 | -184.7 | -204.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.59 | 0 | 1 | 2.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3804.88 | 0 | -2160.1 | -3199 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3476.59 | 0 | 2334.9 | 2859.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -204.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -447.9 | 0 | -8.8 | -540.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1166.3 | 0 | -1570.4 | -1166.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -258.23 | 0 | -212.6 | -195.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 945.92 | 0 | 1618.4 | 1341.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -249.03 | 0 | -164.5 | -20.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.98 | 0 | 43 | -9.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 115.21 | 0 | 368.3 | 64.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5756.75 | 1401 | 1401 | 1032.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5641.54 | 1401 | 1032.7 | 968.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 794.78 | 0 | 498.7 | 634.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -133.95 | 0 | -184.7 | -204.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 660.84 | 0 | 314 | 430.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3911.57 | 3852.1 | 3265.7 | 2981.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2323.83 | 2299 | 2097.4 | 1942.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1587.74 | 1553.1 | 1168.3 | 1038.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 202.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 136.03 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -733.46 | -2828.9 | 100 | 109.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1134.14 | 2828.9 | 455 | 471.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2911.46 | 2828.9 | 2552.3 | 2414.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.65 | 30.3 | 19.7 | 15.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 31.68 | 30.9 | 26.4 | 23.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 186.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.55 | -10.2 | -1.5 | -1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -733.46 | -2828.9 | 100 | 109.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.55 | -10.2 | -1.5 | -1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 31.68 | 30.9 | 26.4 | 23.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.4 | 0 | 155.2 | 141.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1106.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1070.5 | 1023.2 | 769.5 | 561.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1059.96 | 1013 | 768 | 560.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 168.68 | 151.5 | 121.8 | 72.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 894.9 | 865 | 644.4 | 487.2 |
Често задавани въпроси
Какво е Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) общи активи?
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) общите активи са 6585239110.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1695393440.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.236.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.236.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.229.
Какъв е общият приход на предприятието?
Общият приход е 0.274.
Каква е Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 865028182.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1017207141.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2828891110.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1543302045.000.