Weihai Huadong Automation Co., Ltd
Символ: 002248.SZ
SHZ
6.32
CNYПазарна цена днес
138.5284
Съотношение P/E
1.1964
Коефициент PEG
1.94B
MRK Cap
- 0.00%
Доходност на DIV
Weihai Huadong Automation Co., Ltd (002248-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 202.87 | 42.8 | 26.7 | 47.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 58.3 | 0 | 10 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 449.67 | 119.7 | 147.4 | 123.1 | ||||||||||||||||||
balance-sheet.row.inventory | 1059.09 | 276.7 | 247.9 | 243 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 25.2 | 1.3 | 4.3 | 3.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1736.83 | 440.5 | 426.4 | 417.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 460.8 | 108.1 | 98.2 | 98.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3.69 | 1 | 1 | 0.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.69 | 1 | 1 | 0.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -51.84 | 1.6 | -7.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.76 | -1.6 | 0 | -2.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 61.07 | 11.2 | 10 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 480.48 | 120.2 | 101.6 | 101.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2217.32 | 560.7 | 527.9 | 519 | ||||||||||||||||||
balance-sheet.row.account-payables | 163.85 | 47.6 | 46.5 | 44.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 560 | 140 | 105 | 150 | ||||||||||||||||||
balance-sheet.row.tax-payables | 14.63 | 1.3 | 1.4 | 1.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 75.75 | 18.9 | 20.1 | 21.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 550.72 | 236.9 | 104.6 | 79.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 237.95 | 59.9 | 63.6 | 33.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 1888.27 | 484.4 | 464.6 | 469.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1229.98 | 307.5 | 307.5 | 307.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -4129 | -1037.9 | -1049.6 | -1063.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1761.18 | 72.8 | 71.4 | 70.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1468.89 | 734.4 | 734.4 | 734.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 331.05 | 76.7 | 63.7 | 48.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2217.32 | 560.7 | 527.9 | 519 | ||||||||||||||||||
balance-sheet.row.minority-interest | -2 | -0.4 | -0.4 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 329.05 | 76.3 | 63.4 | 50 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2217.32 | - | - | - | ||||||||||||||||||
Total Investments | 6.46 | 1.6 | 2.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 560 | 140 | 105 | 150 | ||||||||||||||||||
balance-sheet.row.net-debt | 415.43 | 97.2 | 88.3 | 102.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.78 | 11.6 | 12.3 | -100.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.05 | 8 | 8.5 | 7.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -18.1 | -44.5 | -0.3 | 28.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 33.88 | 33.9 | -15.2 | 73.7 | ||||||||||||||||||
cash-flows.row.inventory | -51.98 | -52 | -15.8 | -21.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -26.4 | 30.7 | -23.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 33.38 | 10.1 | 2.7 | 88.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.05 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -1.72 | 4.1 | 34.7 | 35.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -26 | -26 | -94 | -45 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.03 | 0.2 | 0.2 | 2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 11.78 | 36 | 84 | 45 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.96 | 1.5 | 19.6 | 3.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -190 | -120 | -165 | -150 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -6.77 | -6.4 | -6.4 | -8.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 212.91 | 155 | 111.3 | 79.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.84 | 28.6 | -60.1 | -78.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.84 | -0.1 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 21.81 | 15.1 | -17.4 | -50.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 127.06 | 31.8 | 16.7 | 34.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 105.25 | 16.7 | 34.1 | 84.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 31.11 | -14.8 | 23.1 | 23.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -11.05 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 20.06 | -27.7 | 17.7 | -10.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 283.46 | 254.5 | 315.1 | 210 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 219.8 | 194 | 259.5 | 179.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 63.66 | 60.5 | 55.5 | 30.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 11.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 11.66 | 9.9 | 9.2 | 14.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 44.88 | 41.1 | 40.7 | 46.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 264.68 | 235 | 300.3 | 225.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.7 | 0.5 | 0.4 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.71 | 6.4 | 6.2 | 8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.49 | -9.6 | 0.4 | -84.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 11.66 | 9.9 | 9.2 | 14.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.49 | -9.6 | 0.4 | -84.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 6.71 | 6.4 | 6.2 | 8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.73 | 8 | 11.8 | -44.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 19.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 9.63 | 21.2 | 11.8 | -15.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 10.12 | 11.6 | 12.3 | -100.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.66 | 3.1 | 1 | 16.2 | ||||||||||||||||||
income-statement-row.row.net-income | 13.78 | 8.5 | 11.3 | -116.7 |
Често задавани въпроси
Какво е Weihai Huadong Automation Co., Ltd (002248.SZ) общи активи?
Weihai Huadong Automation Co., Ltd (002248.SZ) общите активи са 560740396.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 156341944.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.065.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.065.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.034.
Каква е Weihai Huadong Automation Co., Ltd (002248.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8546181.000.
Какъв е общият дълг на фирмата?
Общият дълг е 140000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 41053610.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 40955254.000.