Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd
Symbol: 000922.SZ
SHZ
11.45
CNYTržní cena dnes
18.1125
Poměr P/E
0.1722
Poměr PEG
6.76B
MRK Cap
- 0.01%
Výnos DIV
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922-SZ) finanční výkazy
Rozvaha
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7937.7 | 2463.1 | 2191.8 | 1403.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1982.17 | 350.6 | 708.3 | 701.9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11610.82 | 3037.1 | 2264.5 | 2125 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5057.78 | 1544.9 | 1000.9 | 1100.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 526.31 | 503.4 | 8.4 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25132.61 | 7548.5 | 5465.6 | 4636.8 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4655.78 | 1661.4 | 640.8 | 587.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 620.97 | 175.1 | 137.3 | 135.1 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 620.97 | 175.1 | 137.3 | 135.1 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -161 | 68.3 | 56.4 | 59.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 361.71 | 126.5 | 54.4 | 55.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 496.95 | 59.3 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5974.41 | 2090.6 | 888.9 | 837.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 31107.02 | 9639.1 | 6354.5 | 5474.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6612.1 | 1542.6 | 1756.9 | 1232.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4405.9 | 2719.6 | 236.6 | 3.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 86.12 | 4.4 | 32.5 | 34.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33.16 | 16.4 | 0.2 | 0.3 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 204.86 | 90.5 | 11.9 | 15.1 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.07 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2181.46 | 252.8 | 1005.2 | 894.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 508.34 | 149.1 | 56.1 | 129.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.16 | 16.4 | 0.2 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 17560.17 | 6047.2 | 3350.4 | 2787.3 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2384.12 | 595.9 | 596.5 | 599.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4782.95 | 1102.5 | 1072.7 | 778.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3623.26 | 455.1 | 279.1 | 254.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2043.22 | 1038.7 | 1055.7 | 1054.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12833.54 | 3192.1 | 3004.1 | 2686.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31107.02 | 9639.1 | 6354.5 | 5474.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 602.85 | 289.3 | 246.4 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 13436.39 | 3481.4 | 3250.5 | 2686.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31107.02 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1711.78 | 418.8 | 708.3 | 701.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4439.06 | 2736 | 236.7 | 4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1516.48 | 623.4 | -1246.8 | -697.1 |
Výkaz peněžních toků
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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 393.66 | 399.4 | 351.1 | 213.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.52 | 186 | 64.9 | 61.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -85.29 | 24.5 | 4.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.76 | -612.2 | 18.4 | 4.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 81.81 | -240.3 | 45.4 | -224.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 73.6 | 73.6 | -150 | -200.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 8.2 | 8.2 | 124.1 | -227 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -322.1 | 66.9 | 202.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 195.9 | 828.5 | 25.6 | 13.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 739.66 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -181.43 | -177.6 | -73.1 | -24.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.32 | 2.3 | 0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -562.5 | -562.5 | -350 | -1400 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 907.84 | 900 | 364.4 | 1287.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 213.71 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 174.14 | 162.2 | -58.6 | -137.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -134.16 | -16.6 | -225.6 | -3.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -216.9 | -2.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -402.85 | -402.9 | -8.8 | -1.3 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -108.62 | -71.6 | -48.5 | -95.9 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -27.89 | -30.3 | 668.1 | 12.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -417.53 | -521.3 | 168.3 | -90.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 387.55 | -56.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 883.82 | 170 | 619.6 | -159.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5955.54 | 2112.6 | 1483.5 | 863.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5071.72 | 1942.5 | 863.9 | 1023.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 739.66 | 585.8 | 509.8 | 68.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -181.43 | -177.6 | -73.1 | -24.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 558.22 | 408.2 | 436.7 | 43.5 |
Řádek výkazu zisku a ztráty
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5449.9 | 5275.3 | 3579.1 | 3045.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4169.94 | 4086.6 | 2728.9 | 2435.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1279.96 | 1188.8 | 850.2 | 610.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 183.13 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.46 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.6 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -111.04 | -123.5 | 103.2 | 130.7 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 797.46 | 776.2 | 454.9 | 379.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4967.4 | 4862.8 | 3183.8 | 2815 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 26.14 | 26.4 | 15.1 | 16.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.94 | 30.2 | 0.7 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.6 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 74.18 | 102.4 | 33.1 | 10.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -111.04 | -123.5 | 103.2 | 130.7 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 74.18 | 102.4 | 33.1 | 10.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.94 | 30.2 | 0.7 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.7 | 186 | 160.1 | 113.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 577.28 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 453.58 | 412.5 | 359 | 226.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 527.76 | 514.9 | 392.1 | 237 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 66.96 | 72.6 | 41 | 23.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 393.66 | 399.4 | 381.3 | 213.4 |
Často kladené otázky
Co je Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) celková aktiva?
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) celková aktiva jsou 9639089695.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3413483965.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.235.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.937.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.072.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.083.
Co je Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 399382105.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2735968112.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 776239675.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1787195718.000.