Himile Mechanical Science and Technology (Shandong) Co., Ltd
Symbol: 002595.SZ
SHZ
39.81
CNYTržní cena dnes
18.5526
Poměr P/E
2.1335
Poměr PEG
35.36B
MRK Cap
- 0.01%
Výnos DIV
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5591.36 | 1761 | 621.8 | 410.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1566.49 | 676.5 | -37.3 | -25.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 12451.04 | 3370.5 | 2838.7 | 2419 | |||||||||||||||||
balance-sheet.row.inventory | 6987.11 | 1672.4 | 1623 | 1450.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1725.98 | 99.5 | 486.5 | 512 | |||||||||||||||||
balance-sheet.row.total-current-assets | 26755.5 | 6903.4 | 5570 | 4791.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9148.36 | 2364.7 | 2247.4 | 2017.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1475.47 | 374.2 | 358 | 350.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1475.47 | 374.2 | 358 | 350.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 630.6 | 251.5 | 364.5 | 455.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 97.73 | 19.9 | 12.1 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 694.34 | 0 | 40.2 | 27.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12046.49 | 3010.2 | 3022.2 | 2851.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 38801.99 | 9913.6 | 8592.2 | 7643.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1371.85 | 318.7 | 370.4 | 298.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15.47 | 3.4 | 133.5 | 231.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 377.94 | 77.3 | 66.8 | 41 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 154.05 | 41.8 | 4 | 5.7 | |||||||||||||||||
Deferred Revenue Non Current | 125.67 | 34.1 | 31.9 | 25.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 223.55 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1352.83 | 642.5 | 519.1 | 4.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.89 | 183.8 | 157.1 | 127.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.45 | 2.6 | 4 | 5.7 | |||||||||||||||||
balance-sheet.row.total-liab | 5208.26 | 1260.7 | 1248.8 | 1133 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3200 | 800 | 800 | 800 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26879.77 | 6941.4 | 5607.3 | 4652.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3144.51 | 542.5 | 523.9 | 545.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 311.4 | 329 | 406.5 | 506.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33535.67 | 8613 | 7337.7 | 6504.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38801.99 | 9913.6 | 8592.2 | 7643.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 23.96 | 5.8 | 5.7 | 5.8 | |||||||||||||||||
balance-sheet.row.total-equity | 33559.63 | 8618.8 | 7343.4 | 6510.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38801.99 | - | - | - | |||||||||||||||||
Total Investments | 2197.09 | 928 | 327.2 | 429.7 | |||||||||||||||||
balance-sheet.row.total-debt | 174.97 | 47.8 | 137.5 | 236.8 | |||||||||||||||||
balance-sheet.row.net-debt | -3849.9 | -1036.7 | -484.2 | -173.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1701.25 | 1612.1 | 1199.8 | 1051.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.73 | 310.9 | 293.5 | 263.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 230 | -3.5 | -4 | 6.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 76.2 | -956.3 | 3 | -6.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -289.78 | -334.6 | -952 | -1181.7 | |||||||||||||||||
cash-flows.row.account-receivables | -283.76 | -283.8 | -958.8 | -752.8 | |||||||||||||||||
cash-flows.row.inventory | -54.07 | -54.1 | -172.8 | -506.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.3 | 183.6 | 71.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 48.06 | 0 | -4 | 6.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -51.11 | 1020.2 | 14.9 | -15.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1637.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -336.39 | -302.3 | -368.7 | -210 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 2 | 1.6 | 3.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3314.01 | -2606.8 | -690 | -904 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3060.09 | 2036.9 | 825.3 | 941.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -157.11 | 0 | 0.9 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -588.94 | -870.2 | -230.9 | -170.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -26.52 | -40.7 | -2.1 | -4.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | -5.06 | -5.1 | 99.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -77.5 | -77.5 | -99.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.96 | -299.1 | -298.8 | -300 | |||||||||||||||||
cash-flows.row.other-financing-activites | 351.91 | 95.1 | 173.1 | 489.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -302.6 | -327.3 | -127.8 | 185.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.16 | 4.7 | 13.2 | -15.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 752.29 | 462.7 | 209.9 | 118.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3992.4 | 1084.5 | 620.1 | 410.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3240.11 | 621.8 | 410.2 | 291.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1637.69 | 1648.7 | 555.4 | 118.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -336.39 | -302.3 | -368.7 | -210 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1301.29 | 1346.4 | 186.7 | -91.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7244.07 | 7089.3 | 6642.2 | 6008.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4692.62 | 4701.5 | 4777.6 | 4294.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 2551.45 | 2387.8 | 1864.7 | 1714.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 376.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.75 | -4.6 | 157.8 | 139.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 697.64 | 615.8 | 570.9 | 505 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5390.26 | 5317.2 | 5348.4 | 4799.1 | |||||||||||||||||
income-statement-row.row.interest-income | 9.21 | 46.3 | 1.1 | 2.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.91 | 7.3 | 7.5 | 15.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 67.84 | 76 | -1.3 | -0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.75 | -4.6 | 157.8 | 139.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 67.84 | 76 | -1.3 | -0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.91 | 7.3 | 7.5 | 15.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.66 | 310.9 | 333.5 | 275.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2020.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1883.18 | 1772.1 | 1354.2 | 1197.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1951.03 | 1848.1 | 1352.9 | 1196.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 245.58 | 232.6 | 153.1 | 145.3 | |||||||||||||||||
income-statement-row.row.net-income | 1701.25 | 1612.1 | 1200.1 | 1053.2 |
Často kladené otázky
Co je Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) celková aktiva?
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) celková aktiva jsou 9913603329.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3587384016.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.352.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.641.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.235.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.260.
Co je Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1612088152.000.
Jaký je celkový dluh podniku?
Celkový dluh je 47821467.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 615772148.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1262411689.000.