Shanghai Hanbell Precise Machinery Co., Ltd.

Symbol: 002158.SZ

SHZ

20.79

CNY

Markedspris i dag

12.5723
P/E-forhold
0.4872
PEG Ratio
11.12B
MRK Cap
0.02%
DIV Udbytte

Shanghai Hanbell Precise Machinery Co., Ltd. (002158-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Shanghai Hanbell Precise Machinery Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2215.1	2088.9	1903.6	1551.9	1347	604.6	696.6	952	949.5	123.6	163.8	76	73.2	204.3	314.6	314.2	358.1	39.3	23.6	15.4
balance-sheet.row.short-term-investments	767.9	677.2	868.7	583.2	772.8	0.6	-7.2	-5.8	-6.2	-5.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1235.1	961.4	602.9	723	598.1	551.5	444.1	292.6	303.3	289.8	283.1	244.6	234.8	194.7	132.6	130.6	137.9	90.8	74.6	48.7
balance-sheet.row.inventory	1192.6	901.9	727.5	538.1	447.2	368.7	335.7	166.1	136.3	144.2	133.2	130.8	139	128.3	81.3	67	78.5	56.9	49.6	48.6
balance-sheet.row.other-current-assets	149.3	119.3	63.3	35.8	18.5	756.1	716	425.4	429.2	334.5	219.9	200	208.6	-1.7	-0.8	4.3	-0.2	-0.3	-0.7	-0.4
balance-sheet.row.total-current-assets	4792.1	4071.4	3297.3	2848.9	2410.8	2281	2192.4	1836	1818.3	892.2	800	651.5	655.6	525.6	527.7	516.2	574.4	186.7	147.1	112.2
balance-sheet.row.property-plant-equipment-net	1190.4	1077.6	1041.9	887.8	841.4	786.9	769.1	477.2	370	287.1	269.9	302.2	295.3	209.5	132.8	69.5	57.8	40.3	38.3	42.3
balance-sheet.row.goodwill	0	0	0	0	0	0	9.5	9.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	119.2	122	118.9	73.7	76.7	76	65.4	62.6	53.6	53.8	55.3	29	27.7	28	12.8	9.4	8.8	7.8	2.2	2.3
balance-sheet.row.goodwill-and-intangible-assets	119.2	122	118.9	73.7	76.7	76	75	72.1	53.6	53.8	55.3	29	27.7	28	12.8	9.4	8.8	7.8	2.2	2.3
balance-sheet.row.long-term-investments	-442.1	-590.8	-748.2	-537.7	-730.3	34.2	37.6	9.3	10.3	8.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	63.8	54.9	42.4	36.8	34.2	27.8	17.9	13.3	15.1	13.6	12.4	9.1	6.5	5.1	2.4	2	1.1	0.8	0.7	0.4
balance-sheet.row.other-non-current-assets	861.8	808.7	939.9	654.2	865.7	46.9	19.4	25.9	11.7	8.5	9	7.4	1	111.3	51.8	17.9	1.1	0.3	0.1	0
balance-sheet.row.total-non-current-assets	1793.1	1472.4	1394.9	1114.8	1087.8	971.8	919	597.9	460.7	371.8	346.6	347.6	330.5	354	199.7	98.8	68.9	49.2	41.3	45.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6585.2	5543.8	4692.2	3963.8	3498.7	3252.8	3111.4	2433.9	2279	1264	1146.5	999.1	986	879.5	727.4	615	643.3	235.9	188.3	157.3
balance-sheet.row.account-payables	1190.4	1005.5	790.8	634.5	484	397	421.1	239.3	180.7	152.9	148.4	99.6	106.5	119.3	71.4	44.8	83.2	46.9	38.7	53.8
balance-sheet.row.short-term-debt	758.9	840.8	744.7	588.3	558.6	431.2	291.9	144.1	182.4	90.9	67.7	67.1	71.7	60.1	61.5	25.2	25.2	25.2	34.6	28.8
balance-sheet.row.tax-payables	83.7	87.7	64.8	52.3	40.3	41.4	41.9	20.3	20.7	25.7	22.7	22	13.8	11.1	6	3.3	3.4	1.3	3.7	1.8
balance-sheet.row.long-term-debt-total	258.3	191.4	212.8	143.3	154.8	277	357.8	65.5	4.9	0	6.9	13.4	15.4	0	0	0	4.9	4.9	0	0
Deferred Revenue Non Current	20.2	21.5	18.8	23.5	27.3	23.4	22	20.2	20.6	2.7	0	0	-15.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	41.9	232.2	7.2	10.8	63.6	209	18.9	14.7	4.3	3.1	5.1	2.3	2.5	4.2	5.7	5.3	9.9	6.4	2.6	1.2
balance-sheet.row.total-non-current-liabilities	305.8	250.7	255.2	187.6	201.9	309.5	388	21.4	26.8	2.8	12	18.8	15.5	0.1	0.2	0.7	4.9	4.9	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	50.8	36.3	39.4	47.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2858.7	2469.6	2062	1656.9	1444.3	1388.1	1326	468.1	439	297.1	278.8	225.6	225	207	151.7	84.1	130.8	88.2	83.8	90.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	534.7	534.7	534.7	534.9	535	535.3	530.4	530.4	294.7	263.9	239.9	218.1	218.1	181.7	158	150.5	150.5	96	80	30.7
balance-sheet.row.retained-earnings	2348.7	1785.4	1375.6	1100.3	895.9	748.6	678	553.1	462.1	425.7	344.1	265	257.6	183.1	99.4	69.8	57.4	38.5	19	28.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	3499.7	735.7	703.4	237.4	190.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2677	0	0	419.3	419.3	565.9	562	865	1083.3	277.4	283.7	290.4	279.7	301.1	310.6	310.6	304.6	13.1	5.6	7.3
balance-sheet.row.total-stockholders-equity	3706.2	3055.9	2613.8	2291.8	2040.7	1849.7	1770.4	1948.5	1840.1	967	867.7	773.5	755.3	665.9	568.1	530.9	512.5	147.6	104.5	66.7
balance-sheet.row.total-liabilities-and-stockholders-equity	6585.2	5543.8	4692.2	3963.8	3498.7	3252.8	3111.4	2433.9	2279	1264	1146.5	999.1	986	879.5	727.4	615	643.3	235.9	188.3	157.3
balance-sheet.row.minority-interest	20.4	18.3	16.4	15.1	13.7	15	15	17.3	0	0	0	0	5.7	6.7	7.7	0	0	0	0	0
balance-sheet.row.total-equity	3726.6	3074.3	2630.2	2306.9	2054.3	1864.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	325.8	86.4	120.5	45.5	42.6	34.8	30.4	3.6	4	3.3	4.7	6.6	0	109.5	49.3	15.2	0	0	0	0
balance-sheet.row.total-debt	1017.2	1032.2	957.5	731.6	713.4	708.1	649.7	144.1	187.3	90.9	74.6	80.5	87.1	60.1	61.5	25.2	30.1	30.1	34.6	28.8
balance-sheet.row.net-debt	-430	-379.4	-77.4	-237.1	139.3	104.1	-46.9	-807.9	-762.1	-32.7	-89.2	4.4	13.9	-144.1	-253.1	-289	-328	-9.2	11.1	13.3

Pengestrømsopgørelse

Det økonomiske landskab for Shanghai Hanbell Precise Machinery Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	861.5	646.2	487.8	364.6	244.9	202.8	223.8	160.9	156.7	183.3	149.2	106.6	143.1	136.3	74.5	60.6	53.7	41.9	27.8	15.8
cash-flows.row.depreciation-and-amortization	0	109.1	110.4	103.1	109.6	89.2	74.9	49.8	44	46.3	48.1	45.9	35.2	22.1	16.2	11.5	8.7	6.2	5.5	3.7
cash-flows.row.deferred-income-tax	0	2.4	-5.8	-1.4	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-2.4	1.1	3.6	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-223.4	13.2	-115.9	-34.3	-215.1	-20.5	-4.4	6.1	-19.1	4.3	7.1	-76.4	-61.1	-3.2	-14.8	-25.4	-8.1	-33.6	-23.3
cash-flows.row.account-receivables	0	-232.1	299.6	-105.5	38.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-176.5	-189.4	-94.2	-73.5	-36.1	-112.6	-37.4	10	-16.8	-15.6	7.3	-9.8	-48.7	-14	12.2	-23.1	-7.3	-1	-14.1
cash-flows.row.account-payables	0	182.8	-91.3	85.1	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	2.4	-5.6	-1.4	-5.9	-179	92.1	33	-3.9	-2.3	19.9	-0.2	-66.6	-12.4	10.8	-27	-2.2	-0.8	-32.6	-9.3
cash-flows.row.other-non-cash-items	-861.5	-33.1	28	7.5	-18.4	19.6	-1.4	1.2	-10.8	0.3	10	-2.1	-3.9	2.9	2.8	4.1	3.2	1.1	1	0.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-184.7	-204.3	-38.7	-134	-103.7	-192.2	-104	-88.8	-74.7	-48.5	-62.5	-119.7	-113.7	-61.8	-41.6	-30.6	-17.2	-1.6	-15.8
cash-flows.row.acquisitions-net	0	1	2.8	0.3	0	0	0.9	-16.1	88.8	74.7	48.5	62.5	119.7	113.7	61.9	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-2160.1	-3199	-2059.6	-2415.8	-2488.8	-3246.8	-1850.9	-2187.2	-1820.1	-1064.1	-1062	-1361.6	-637.9	-144	-15	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	2334.9	2859.7	2248.7	2316.9	2469.3	2599.5	1881.4	2089.4	1714.5	1050.6	1067.7	1277.9	581.2	110.6	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0.1	90.4	3.4	-77.4	4.8	-88.8	-74.7	-48.5	-62.5	-119.7	-113.7	-61.8	0.2	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	-8.8	-540.9	150.8	-142.5	-119.9	-916.1	-84.9	-186.6	-180.3	-62	-56.9	-203.4	-170.4	-95.1	-56.4	-30.6	-17	-1.6	-15.8
cash-flows.row.debt-repayment	0	-1570.4	-1166.7	-1703.5	-1372.1	-616.9	-649.7	-197.3	-68.3	-58.8	-69.7	-83.2	-111.8	-68.9	-45.2	-4.9	-29.1	-37.5	-3.6	0
cash-flows.row.common-stock-issued	0	0	0.6	0.6	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.6	-0.6	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-212.6	-195.4	-151.4	-98.3	-137.1	-123.4	-64.2	-108.4	-85.4	-57.1	-90.2	-56.4	-40.7	-38.9	-43.9	-15	-4.2	-4.9	-10.3
cash-flows.row.other-financing-activites	0	1618.4	1341.8	1737.8	1362.3	677.8	949.3	141.6	991.9	77.6	61.5	76.4	142.4	69.8	89.5	0	353.2	33.4	17.5	23.5
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-164.5	-20.2	-117.1	-108	-76.1	176.2	-119.9	815.2	-66.7	-65.4	-96.9	-25.8	-39.9	5.3	-48.8	309.1	-8.3	9	13.2
cash-flows.row.effect-of-forex-changes-on-cash	0	43	-9.4	0	6.1	7.4	-0.3	0.5	0.6	-0.2	-0.5	-0.9	0.2	-0.2	-0.3	0	0	0	0	0
cash-flows.row.net-change-in-cash	0	368.3	64.2	395.2	59.7	-92.2	-463.4	3	825.3	-36.3	83.9	2.8	-131.1	-110.3	0.3	-43.9	318.8	15.7	8.1	-5.8
cash-flows.row.cash-at-end-of-period	1401	1401	1032.7	968.4	573.2	513.5	605.7	952	949	123.6	159.9	76	73.2	204.3	314.6	314.2	358.1	39.3	23.6	15.4
cash-flows.row.cash-at-beginning-of-period	1401	1032.7	968.4	573.2	513.5	605.7	1069.1	949	123.6	159.9	76	73.2	204.3	314.6	314.2	358.1	39.3	23.6	15.4	21.2
cash-flows.row.operating-cash-flow	0	498.7	634.8	361.6	304.1	96.4	276.8	207.4	196.1	210.9	211.7	157.5	98	100.1	90.4	61.3	40.3	41.1	0.7	-3.2
cash-flows.row.capital-expenditure	0	-184.7	-204.3	-38.7	-134	-103.7	-192.2	-104	-88.8	-74.7	-48.5	-62.5	-119.7	-113.7	-61.8	-41.6	-30.6	-17.2	-1.6	-15.8
cash-flows.row.free-cash-flow	0	314	430.5	322.9	170.1	-7.3	84.6	103.4	107.3	136.2	163.2	95	-21.7	-13.6	28.6	19.6	9.7	23.9	-0.9	-19

Resultatopgørelse række

Shanghai Hanbell Precise Machinery Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 002158.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	3852.1	3265.7	2981.2	2272.2	1807	1731.6	1604.5	973.8	889.1	989.7	849.5	700.1	860.4	697.9	413.2	433.5	379.3	273.4	223.7	204.3
income-statement-row.row.cost-of-revenue	2299	2097.4	1942.7	1453.7	1182.5	1166.6	1045.7	622	574.9	643.5	542.7	472.7	595.3	466.2	275.6	327.1	290.6	194.5	163.8	168.8
income-statement-row.row.gross-profit	1553.1	1168.3	1038.4	818.5	624.5	565	558.8	351.8	314.1	346.2	306.8	227.4	265.1	231.7	137.5	106.4	88.7	78.9	59.9	35.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2828.9	100	109.1	88.9	78.9	-0.2	3.1	6.2	5	5.4	4.4	-0.3	3.7	8.2	2.7	3	1.8	1.4	0.9	0.8
income-statement-row.row.operating-expenses	2828.9	455	471.5	392.3	360.4	324.2	306.9	186	154.2	141.3	130	105.2	112.8	86	58.4	51	30	31.2	27.3	16.9
income-statement-row.row.cost-and-expenses	2828.9	2552.3	2414.2	1846	1543	1490.9	1352.6	808	729.1	784.8	672.7	577.9	708.1	552.2	334	378.1	320.6	225.7	191.1	185.6
income-statement-row.row.interest-income	30.3	19.7	15.8	11.8	8.8	10	20.1	18.6	13	1.5	1.1	0.8	1.1	3.6	6.9	14.6	1.6	0.4	0.1	0.1
income-statement-row.row.interest-expense	30.9	26.4	23.1	16.1	20.9	21.3	8.9	4.8	3.8	1.5	2.6	2.8	1.6	1.1	1.3	1.6	2	2	2.2	1.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.2	-1.5	-1.2	-1.7	-0.7	-5.1	15.6	21.9	20.5	6.6	-2.3	3.2	15.2	12.8	6.9	15.4	2.3	0.4	0.1	-0.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2828.9	100	109.1	88.9	78.9	-0.2	3.1	6.2	5	5.4	4.4	-0.3	3.7	8.2	2.7	3	1.8	1.4	0.9	0.8
income-statement-row.row.total-operating-expenses	-10.2	-1.5	-1.2	-1.7	-0.7	-5.1	15.6	21.9	20.5	6.6	-2.3	3.2	15.2	12.8	6.9	15.4	2.3	0.4	0.1	-0.4
income-statement-row.row.interest-expense	30.9	26.4	23.1	16.1	20.9	21.3	8.9	4.8	3.8	1.5	2.6	2.8	1.6	1.1	1.3	1.6	2	2	2.2	1.3
income-statement-row.row.depreciation-and-amortization	0	155.2	141.9	123.4	124.4	89.2	74.9	49.8	44	46.3	48.1	45.9	35.2	22.1	16.2	11.5	8.7	6.2	5.5	3.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1023.2	769.5	561.5	429.6	280	235.9	271.8	191.5	175.5	208.8	170.1	125.8	163.9	150.3	83.6	67.8	59.2	46.7	31.7	17.4
income-statement-row.row.income-before-tax	1013	768	560.3	427.9	279.3	235.7	267.6	187.7	180.5	211.5	174.5	125.4	167.5	158.5	86.1	70.8	61.1	48.1	32.7	18.3
income-statement-row.row.income-tax-expense	151.5	121.8	72.5	63.3	34.5	33	43.7	26.9	23.8	28.1	25.3	18.9	24.5	22.2	11.6	10.2	7.3	6.3	4.8	2.5
income-statement-row.row.net-income	865	644.4	487.2	363.1	246.2	202.6	226.9	166.5	156.7	183.3	149.2	106.7	144	137.3	74.8	60.6	53.7	41.9	27.8	15.8