Hangzhou Robam Appliances Co., Ltd.
Символ: 002508.SZ
SHZ
23.83
CNYПазарна цена днес
13.0568
Съотношение P/E
0.6428
Коефициент PEG
22.50B
MRK Cap
- 0.04%
Доходност на DIV
Hangzhou Robam Appliances Co., Ltd. (002508-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32500.33 | 7804.6 | 6674.5 | 6273.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 9949.55 | 2511.8 | 2872.3 | 2352 | ||||||||||||||||
balance-sheet.row.net-receivables | 11196.07 | 2829.3 | 3132.5 | 2967.4 | ||||||||||||||||
balance-sheet.row.inventory | 6168.76 | 1610.1 | 1772.2 | 1386.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 9.67 | 0.3 | 4.1 | 0.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 49874.82 | 12244.4 | 11583.4 | 10627.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8227.14 | 2050.7 | 1663.9 | 1288.4 | ||||||||||||||||
balance-sheet.row.goodwill | 242.3 | 60.6 | 80.6 | 80.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 872.39 | 221.4 | 229.4 | 235.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1114.69 | 281.9 | 310 | 315.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -9912.04 | -2501 | -2864.8 | -2246.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 1460.93 | 340.8 | 286.3 | 112.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10497.79 | 2623 | 2927.3 | 2360.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11388.5 | 2795.5 | 2322.6 | 1830.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 61263.32 | 15039.8 | 13906 | 12457.6 | ||||||||||||||||
balance-sheet.row.account-payables | 12936.84 | 3291.3 | 3144.6 | 2475.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 324.7 | 57.4 | 35 | 6.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 805.6 | 152.4 | 212.2 | 181.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 60.94 | 18.6 | 26.2 | 14.7 | ||||||||||||||||
Deferred Revenue Non Current | 480.89 | 123.9 | 131.7 | 150.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86.56 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1566.22 | 708.3 | 124.3 | 126.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 628.39 | 164.6 | 164.2 | 155.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.94 | 18.6 | 26.2 | 14.7 | ||||||||||||||||
balance-sheet.row.total-liab | 20187.62 | 5181.6 | 5140 | 4263.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3796.1 | 949 | 949 | 949 | ||||||||||||||||
balance-sheet.row.retained-earnings | 34443.65 | 8199.1 | 7098.7 | 6240.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2348.5 | 382.6 | 377.5 | 459.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3.62 | 201.8 | 201.8 | 401.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40591.86 | 9732.5 | 8627 | 8050.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61263.32 | 15039.8 | 13906 | 12457.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 483.84 | 125.8 | 139 | 143.2 | ||||||||||||||||
balance-sheet.row.total-equity | 41075.7 | 9858.3 | 8766.1 | 8193.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61263.32 | - | - | - | ||||||||||||||||
Total Investments | 37.51 | 10.8 | 7.5 | 105.6 | ||||||||||||||||
balance-sheet.row.total-debt | 385.64 | 76 | 61.2 | 6.1 | ||||||||||||||||
balance-sheet.row.net-debt | -22165.15 | -5216.7 | -3741 | -3915 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1711.86 | 1558.3 | 1348.8 | 1687.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.13 | 148.2 | 125.1 | 109 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 38.07 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 4.74 | 4.7 | 3.1 | 42.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 219.98 | 62.3 | -851.4 | -314.3 | ||||||||||||||||
cash-flows.row.account-receivables | 59.53 | 59.5 | -859.5 | -681.7 | ||||||||||||||||
cash-flows.row.inventory | 160.45 | 160.5 | -434.9 | -68.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -119 | 600.8 | 478.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -85.34 | 209.9 | 897.6 | 55.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1940.42 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -377.58 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.5 | 12.1 | 3.6 | 282.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2862.3 | -2579.5 | -3202.8 | -2585 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2712.12 | 3036.9 | 2772.3 | 1649 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11 | -0.8 | -282.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -527.26 | -44.1 | -860.7 | -1217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -75 | -3.5 | -6 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 206 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -472.37 | -472.6 | -473.4 | -474.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 123.82 | 46.1 | -196.5 | 12.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -423.55 | -430 | -670 | -461.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.93 | 5.7 | -0.8 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1212.25 | 1476.4 | -166.1 | -143.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22151 | 5196.4 | 3720 | 3886.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20938.74 | 3720 | 3886.1 | 4029.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1940.42 | 1944.8 | 1365.4 | 1537.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -377.58 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1562.85 | 1442.2 | 932.5 | 1255 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10967.86 | 10271.5 | 10147.7 | 8128.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5369.69 | 5137.4 | 4835.1 | 3563.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 5598.16 | 5134.1 | 5312.7 | 4565.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 408.71 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 128.22 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2837.62 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 301.77 | 265 | 283.2 | 194.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3668.81 | 3366.3 | 3187.4 | 2717.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9038.5 | 8503.7 | 8022.4 | 6280.3 | ||||||||||||||||
income-statement-row.row.interest-income | 171.17 | 162.2 | 152.1 | 160.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.99 | 10.2 | 9.6 | 6.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2837.62 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.55 | -2.1 | -829.9 | -2.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 301.77 | 265 | 283.2 | 194.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.55 | -2.1 | -829.9 | -2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.99 | 10.2 | 9.6 | 6.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 219.46 | 405.3 | 125.1 | 199.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2158.68 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1939.23 | 1775 | 2362.7 | 1951.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1933.68 | 1773 | 1532.8 | 1948.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 246.24 | 214.7 | 184 | 261.2 | ||||||||||||||||
income-statement-row.row.net-income | 1711.86 | 1572.4 | 1331.7 | 1660.7 |
Често задавани въпроси
Какво е Hangzhou Robam Appliances Co., Ltd. (002508.SZ) общи активи?
Hangzhou Robam Appliances Co., Ltd. (002508.SZ) общите активи са 15039825287.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5756047868.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.675.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.675.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.156.
Какъв е общият приход на предприятието?
Общият приход е 0.177.
Каква е Hangzhou Robam Appliances Co., Ltd. (002508.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1572404918.000.
Какъв е общият дълг на фирмата?
Общият дълг е 76032571.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3366298296.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5642064274.000.