China Haisum Engineering Co., Ltd.
Símbolo: 002116.SZ
SHZ
10.56
CNYPrecio de mercado actual
21.4248
Ratio PER
0.1339
Ratio PEG
4.91B
Capitalización MRK
- 0.02%
Rendimiento DIV
China Haisum Engineering Co., Ltd. (002116-SZ) Estados Financieros
Balance de situación
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13281.07 | 3428.5 | 2539.4 | 2180.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.02 | 0 | -5.5 | -5.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8056.59 | 1994.3 | 1756.6 | 1746 | ||||||||||||||||||||
balance-sheet.row.inventory | 28.45 | 2.3 | 6.3 | 54.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 247.96 | 54.2 | 24.3 | 35.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 21614.07 | 5479.3 | 4326.5 | 4016.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1378.21 | 319.6 | 275.4 | 221.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 213.27 | 51.2 | 54.3 | 55.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 366.1 | 90.3 | 78.4 | 74.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235.18 | 59.4 | 82.2 | 102.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2444.06 | 581.7 | 546.1 | 504.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6986.57 | 1874.2 | 1706.7 | 1727.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 63.26 | 10.4 | 31.6 | 4.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 153.87 | 47.1 | 93 | 97.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 82.81 | 19.2 | 28.8 | 2.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 14.4 | 3.1 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.92 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1285.45 | 542.8 | 113.5 | 99.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 194.98 | 46.5 | 45.6 | 13.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 82.81 | 19.2 | 28.8 | 50.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16818.3 | 4412.5 | 3370.8 | 3118.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1751.15 | 428.2 | 417.6 | 417.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3994.36 | 944.4 | 805.8 | 691.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1440.55 | 135.2 | 182.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.78 | 140.6 | 95.5 | 95.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24058.13 | - | - | - | ||||||||||||||||||||
Total Investments | 213.29 | 51.2 | 48.8 | 49.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 146.07 | 29.6 | 60.4 | 4.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -13134.99 | -3398.9 | -2479.1 | -2176.1 |
Estado de tesorería
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 229.99 | 207.1 | 160.8 | 63.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.96 | 58.2 | 55.2 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 403.7 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.22 | 1.2 | 3.8 | 17.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -331.98 | 642.6 | 189.8 | 293.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -335.96 | -336 | -24.5 | 170.2 | ||||||||||||||||||||
cash-flows.row.inventory | 3.99 | 4 | 47.9 | -27 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 985.4 | 170.2 | 167.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 189.26 | 6 | 23.6 | 73.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 514.15 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.53 | 0.9 | 0.6 | 21.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.96 | -0.3 | -0.6 | -561.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.53 | 0.4 | 4.7 | 936.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.24 | 1.3 | 0.6 | -21.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.36 | -90 | -33.6 | 353.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28 | -5.7 | -4.2 | ||||||||||||||||||||
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 | -79.39 | -59.8 | -35.1 | -28.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 446.59 | 55.6 | -17.1 | 4.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 367.2 | -32.3 | -57.9 | -27.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.23 | 35.7 | -7.5 | -26 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 649.93 | 817.7 | 330.5 | 764.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12732.1 | 3284.4 | 2466.7 | 2136.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12082.17 | 2466.7 | 2136.2 | 1371.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 514.15 | 904.3 | 429.5 | 465.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 383.94 | 811.9 | 390.6 | 444.3 |
Fila de la Cuenta de Resultados
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6125.47 | 5719.6 | 5265 | 5096.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5271.4 | 4959.6 | 4598 | 4580.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 854.07 | 760 | 667 | 516.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 233.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 112.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 600.52 | 506.6 | 437.7 | 368.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5871.92 | 5466.2 | 5035.8 | 4949.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.02 | 35.7 | 27.2 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.96 | 58.2 | 99.8 | 34.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 314.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 255.81 | 332 | 191.1 | 154.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.33 | 226.7 | 190.1 | 94.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.35 | 19.6 | 29.3 | 31 | ||||||||||||||||||||
income-statement-row.row.net-income | 229.99 | 207.1 | 160.8 | 63.8 |
Preguntas frecuentes
Cuánto es China Haisum Engineering Co., Ltd. (002116.SZ) activos totales?
China Haisum Engineering Co., Ltd. (002116.SZ) los activos totales son 6060919346.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2994593064.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.139.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.876.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.038.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.042.
¿Qué es China Haisum Engineering Co., Ltd. (002116.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 207091452.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 29575004.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 506551578.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3720733970.000.