Weihai Huadong Automation Co., Ltd
Símbolo: 002248.SZ
SHZ
6.52
CNYPrecio de mercado actual
-130.7336
Ratio PER
-1.1291
Ratio PEG
2.00B
Capitalización MRK
- 0.00%
Rendimiento DIV
Weihai Huadong Automation Co., Ltd (002248-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 229 | 51.9 | 42.8 | 26.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 72.33 | 0 | 0 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 401.22 | 98.3 | 119.7 | 147.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1024.52 | 251.4 | 276.7 | 247.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 56.19 | 17.1 | 1.3 | 4.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1710.92 | 418.7 | 440.5 | 426.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 443.41 | 107.3 | 108.1 | 98.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -42.6 | 1.3 | 1.6 | -7.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 9.84 | 5 | -1.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.3 | 0 | 11.2 | 10 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 462.32 | 114.4 | 120.2 | 101.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 153.94 | 43.8 | 47.6 | 46.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 565.73 | 163.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.86 | 0.3 | 1.3 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 73.45 | 17.8 | 18.9 | 20.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.84 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 385.07 | 84.3 | 236.9 | 104.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227.02 | 39.1 | 59.9 | 63.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1844.85 | 442.6 | 484.4 | 464.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1229.98 | 307.5 | 307.5 | 307.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4160.84 | -1054.2 | -1037.9 | -1049.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1762.88 | 73.6 | 72.8 | 71.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1468.89 | 734.4 | 734.4 | 734.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 300.91 | 61.4 | 76.7 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -2.25 | -0.6 | -0.4 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 298.66 | 60.8 | 76.3 | 63.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2173.24 | - | - | - | |||||||||||||||||||
Total Investments | 29.73 | 1.3 | 1.6 | 2.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 634.61 | 197.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.net-debt | 477.93 | 145.3 | 97.2 | 88.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.59 | 11.6 | 12.3 | -100.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.26 | 8 | 8.5 | 7.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.5 | -0.3 | 28.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.9 | -15.2 | 73.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -52 | -15.8 | -21.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -26.4 | 30.7 | -23.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 74.22 | 10.1 | 2.7 | 88.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 11.51 | 4.1 | 34.7 | 35.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -85 | -26 | -94 | -45 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85 | 0.2 | 0.2 | 2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -13.94 | 36 | 84 | 45 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.65 | 1.5 | 19.6 | 3.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105 | -120 | -165 | -150 | ||||||||||||||||||
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 | -6.11 | -6.4 | -6.4 | -8.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 65.6 | 155 | 111.3 | 79.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.11 | 28.6 | -60.1 | -78.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | -0.1 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 9.51 | 15.1 | -17.4 | -50.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 156.67 | 31.8 | 16.7 | 34.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147.17 | 16.7 | 34.1 | 84.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.01 | -14.8 | 23.1 | 23.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 47.78 | -27.7 | 17.7 | -10.4 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.1 | 277.5 | 254.5 | 315.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 236.52 | 232 | 194 | 259.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 52.58 | 45.5 | 60.5 | 55.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 70.36 | 60 | 41.1 | 40.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 306.88 | 292 | 235 | 300.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.31 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.19 | 17.2 | 8 | 11.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -10.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -21.94 | -14.6 | 21.2 | 11.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -15.36 | -16.1 | 11.6 | 12.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.24 | 0.2 | 3.1 | 1 | |||||||||||||||||||
income-statement-row.row.net-income | -15.59 | -16.2 | 8.5 | 11.3 |
Preguntas frecuentes
Cuánto es Weihai Huadong Automation Co., Ltd (002248.SZ) activos totales?
Weihai Huadong Automation Co., Ltd (002248.SZ) los activos totales son 533176362.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 132762784.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.182.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.155.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.054.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.076.
¿Qué es Weihai Huadong Automation Co., Ltd (002248.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -16242374.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 197196172.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 60037195.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 37571763.000.