Weihai Huadong Automation Co., Ltd

Sümbol: 002248.SZ

SHZ

6.52

CNY

Turuhind täna

  • -130.7336

    P/E suhe

  • -1.1291

    PEG suhe

  • 2.00B

    MRK Cap

  • 0.00%

    DIV tootlus

Weihai Huadong Automation Co., Ltd (002248-SZ) Finantsaruanded

Diagrammil näete Weihai Huadong Automation Co., Ltd (002248.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 322.27 M, mis on 0.091 % gowth. Kogu perioodi keskmine brutokasum on 62.045 M, mis on -0.914 %. Keskmine brutokasumi suhtarv on 0.129 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.901 %, mis on võrdne -3.875 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Weihai Huadong Automation Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.049. Käibevara valdkonnas on 002248.SZ aruandlusvaluutas 418.741. Märkimisväärne osa neist varadest, täpsemalt 51.923, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.212%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.296, kui neid on, aruandlusvaluutas. See näitab erinevust -20.538% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 34.01 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.409%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 61.393 aruandlusvaluutas. Selle aspekti aastane muutus on -0.200%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 98.301, varude hind on 251.43 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.82. Kontovõlad ja lühiajalised võlad on vastavalt 43.85 ja 163.19. Koguvõlg on 197.2, netovõlg on 145.27. Muud lühiajalised kohustused moodustavad 84.35, mis lisandub kohustuste kogusummale 442.62. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

22951.942.826.7
47.9
92.4
20.7
59.1
74.1
127.1
59.6
122
153.1
101
134.4
185.2
85.9
33.1
40
31.6

balance-sheet.row.short-term-investments

72.330010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

401.2298.3119.7147.4
123.1
69.4
80.3
169.5
140.5
167
409.8
303.4
283.3
389.7
324.5
370
172.8
107.2
73.6
64.7

balance-sheet.row.inventory

1024.52251.4276.7247.9
243
241.4
259.8
360.6
465.8
549.5
584.4
598.7
569.2
483.3
315.8
279
240.4
134.9
118.7
81.1

balance-sheet.row.other-current-assets

56.1917.11.34.3
3.5
0.9
1.1
4.8
6.5
1.9
4.4
4.6
17.6
37.2
0.4
0.2
0.2
-2.2
0
0

balance-sheet.row.total-current-assets

1710.92418.7440.5426.4
417.5
404
361.9
594
686.9
845.5
1058.2
1028.7
1023.1
1011.2
775.1
834.3
499.3
273
232.3
177.4

balance-sheet.row.property-plant-equipment-net

443.41107.3108.198.2
98.2
189.2
342
793.2
1019.4
1125.6
1110.4
1321.4
1480.7
1260.3
975.7
563.7
327.5
188.5
169.9
92.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3.370.811
0.8
7.8
65.8
156.3
166.5
170.7
174.8
328.5
555.7
368.8
287.4
144.3
17.7
18.3
18.8
19.4

balance-sheet.row.goodwill-and-intangible-assets

3.370.811
0.8
7.8
65.8
156.3
166.5
170.7
174.8
328.5
555.7
368.8
287.4
144.3
17.7
18.3
18.8
19.4

balance-sheet.row.long-term-investments

-42.61.31.6-7.7
2.5
2.1
0
0
0
0
0
1
1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

9.845-1.60
-2.5
-2.1
0
0
0.1
17.6
17.9
12.1
18.7
6.4
3.7
2.4
1.4
0.8
0.4
0.3

balance-sheet.row.other-non-current-assets

48.3011.210
2.5
2.1
2.3
0
0
1
1
1.4
1.4
174.9
2.5
2.5
2.9
3.4
6
5.9

balance-sheet.row.total-non-current-assets

462.32114.4120.2101.6
101.6
199.1
410.1
949.4
1186
1314.9
1304.2
1664.3
2057.5
1810.4
1269.3
712.9
349.5
211
195.2
118.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2173.24533.2560.7527.9
519
603.1
772
1543.5
1872.9
2160.4
2362.4
2693
3080.6
2821.6
2044.4
1547.3
848.8
484
427.5
295.8

balance-sheet.row.account-payables

153.9443.847.646.5
44.6
57.4
65.2
97.3
140.2
187.8
153.4
210
336.6
277.8
234.9
152.4
136.7
116
143.5
103.4

balance-sheet.row.short-term-debt

565.73163.2140105
150
150
204.1
296.4
525
649.5
535
708.9
729
640.7
158.6
176
40
49
98
50

balance-sheet.row.tax-payables

14.860.31.31.4
1.5
6.2
11.5
24.7
8.5
0.3
-1.2
-19
-28.4
-10.4
3.6
-1.1
7.5
6.9
1.3
5

balance-sheet.row.long-term-debt-total

68.873400
0
11.9
11.9
0
0
6.7
130
329
447.8
401.6
441
367
40
78
40
20

Deferred Revenue Non Current

73.4517.818.920.1
21.5
23
23.3
43.2
43.8
44.1
41.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

385.0784.3236.9104.6
79.8
46.9
367.3
75.6
82.1
68
64.7
85.8
71.8
59.7
53.9
117
54.1
22.7
15.8
7.9

balance-sheet.row.total-non-current-liabilities

227.0239.159.963.6
33.4
34.9
52.8
55.4
65.2
62.7
184.2
376.2
594.9
478
446.6
367
40
79.4
41.4
21

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

68.873400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1844.85442.6484.4464.6
469.1
517.7
700.9
891
1212.5
1214
1171.4
1710.1
1877.8
1658.1
921.9
844.6
303.8
280.8
306.4
197.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1229.98307.5307.5307.5
307.5
307.5
307.5
307.5
307.5
307.5
307.5
257.5
257.5
257.5
257.5
120
120
90
80
80

balance-sheet.row.retained-earnings

-4160.84-1054.2-1037.9-1049.6
-1063.8
-980.8
-1007.5
-432.5
-469.6
-236.6
-24.9
-49.7
123.2
235.8
231.8
160.4
69
37.5
11.3
3.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

1762.8873.672.871.4
70.3
70.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1468.89734.4734.4734.4
734.4
734.4
804.2
805.5
804
802.3
799.5
542.8
541.5
536.7
533.4
326.8
315.8
69.5
26.5
11.2

balance-sheet.row.total-stockholders-equity

300.9161.476.763.7
48.4
131.7
104.2
680.6
641.9
873.2
1082.2
750.6
922.2
1030
1022.8
607.2
504.8
197
117.9
95

balance-sheet.row.total-liabilities-and-stockholders-equity

2173.24533.2560.7527.9
519
603.1
772
1543.5
1872.9
2160.4
2362.4
2693
3080.6
2821.6
2044.4
1547.3
848.8
484
427.5
295.8

balance-sheet.row.minority-interest

-2.25-0.6-0.4-0.4
1.6
-46.3
-33.1
-28.1
18.5
73.2
108.9
232.3
280.6
133.5
99.8
95.5
40.2
6.1
3.2
2.9

balance-sheet.row.total-equity

298.6660.876.363.4
50
85.4
71.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2173.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

29.731.31.62.3
2.5
2.1
2.3
0
0
1
1
1
1
1
2.5
2.5
2.9
3.4
6
5.9

balance-sheet.row.total-debt

634.61197.2140105
150
150
204.1
296.4
525
656.3
665
1037.9
1176.8
1042.3
599.6
543
80
127
138
70

balance-sheet.row.net-debt

477.93145.397.288.3
102.1
57.6
183.4
237.3
450.9
529.1
605.3
915.9
1023.7
941.3
465.2
357.8
-5.9
93.9
98
38.4

Rahavoogude aruanne

Weihai Huadong Automation Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.809 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 1469029.000. See on -0.925 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8, 36, -120, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -6.42 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 155, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-15.5911.612.3-100.5
13.3
-603.3
-9.8
-288
-248.5
-26.1
-221
-125.1
21.2
98.4
120
54.1
44.5
25.8
14.4

cash-flows.row.depreciation-and-amortization

3.2688.57.5
20.1
70.9
84.4
89
86.7
87.7
88.7
83
51.5
39.6
29.1
18.7
13.4
8.4
6.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-44.5-0.328.7
48.4
38
19.2
50.6
-47.4
-94
-138.9
-105.4
-187.2
-115
-99.8
-61.7
-50.2
-25.2
-16.6

cash-flows.row.account-receivables

033.9-15.273.7
22.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-52-15.8-21.1
15.7
57.3
94
36.4
-31.6
-32.7
-59
-108.5
-168.8
-37.3
-39.7
-92.5
-16.2
-40.5
-17.6

cash-flows.row.account-payables

0-26.430.7-23.9
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-19.3
-74.8
14.1
-15.8
-61.2
-80
3.1
-18.5
-77.7
-60.1
30.8
-34
15.3
1.1

cash-flows.row.other-non-cash-items

74.2210.12.788.2
-59.4
432.7
22.8
143.6
169.4
-37.7
257.3
108.2
54.8
22.2
14.7
12.7
12
6.7
4.9

cash-flows.row.net-cash-provided-by-operating-activities

50.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.22-12.9-5.4-34.3
-1.3
-2
-0.1
-19.5
-8.3
-3.7
-29
-163.4
-572.6
-443.5
-450.8
-148.2
-38
-62.3
-46.3

cash-flows.row.acquisitions-net

11.514.134.735.7
229.7
-0.1
0
0
163.4
114.5
0
0.3
0
0
0
0
0
1.7
-1

cash-flows.row.purchases-of-investments

-85-26-94-45
0
-22.8
0
-0.2
0
0
0
163.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

850.20.22.5
0
0
10.1
0
0
0
0
0
1.5
0
0
0
2.5
0
0

cash-flows.row.other-investing-activites

-13.94368445
-7
32.9
146.8
3.7
3.6
6.8
214.3
-163.4
0.5
0.9
1.2
0.4
0.3
0.5
0

cash-flows.row.net-cash-used-for-investing-activites

-4.651.519.63.9
221.4
8
156.7
-16.1
158.7
117.6
185.4
-162.7
-570.6
-442.7
-449.6
-147.7
-35.2
-60.1
-47.3

cash-flows.row.debt-repayment

-105-120-165-150
-204.1
-197
-424
-681.7
-729.6
-845.8
-1073.3
-942.5
-365
-477
-163
-236
-140
-141
-80.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6.11-6.4-6.4-8.4
-15.9
-24.7
-46.4
-33
-42.9
-60.9
-78.4
-99.9
-67.8
-42.2
-28.7
-23.7
-20
-9.3
-9.9

cash-flows.row.other-financing-activites

65.6155111.379.8
42.3
237.6
240.5
716.6
653.3
815.8
951
1273.8
1010.1
874.8
677.2
430
179
211.5
108.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-41.1128.6-60.1-78.6
-177.6
15.9
-229.9
1.9
-119.2
-90.9
-200.7
231.3
577.3
355.6
485.5
170.3
19
61.2
17.9

cash-flows.row.effect-of-forex-changes-on-cash

0.25-0.100.1
0.2
0
0.1
0.1
0
0
-0.2
-0.2
-0.4
0.4
-0.2
-0.2
-0.1
-0.2
0

cash-flows.row.net-change-in-cash

9.5115.1-17.4-50.7
66.3
-37.7
43.6
-18.9
-0.3
-43.4
-29.4
29.2
-53.5
-41.4
99.8
46.1
3.4
16.6
-20.5

cash-flows.row.cash-at-end-of-period

156.6731.816.734.1
84.8
18.6
56.3
12.8
31.7
32
75.4
104.7
75.5
128.9
170.4
70.6
24.5
21.1
4.4

cash-flows.row.cash-at-beginning-of-period

147.1716.734.184.8
18.5
56.3
12.8
31.7
32
75.4
104.7
75.5
128.9
170.4
70.6
24.5
21.1
4.4
24.9

cash-flows.row.operating-cash-flow

50.01-14.823.123.9
22.4
-61.6
116.7
-4.9
-39.7
-70
-13.9
-39.2
-59.7
45.3
64.1
23.8
19.7
15.7
8.9

cash-flows.row.capital-expenditure

-2.22-12.9-5.4-34.3
-1.3
-2
-0.1
-19.5
-8.3
-3.7
-29
-163.4
-572.6
-443.5
-450.8
-148.2
-38
-62.3
-46.3

cash-flows.row.free-cash-flow

47.78-27.717.7-10.4
21.1
-63.6
116.5
-24.4
-48.1
-73.7
-42.8
-202.6
-632.3
-398.3
-386.7
-124.3
-18.3
-46.6
-37.4

Kasumiaruande rida

Weihai Huadong Automation Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.090%. 002248.SZ brutokasum on teatatud 45.49. Ettevõtte tegevuskulud on 60.04, mille muutus võrreldes eelmise aastaga on 46.241%. Kulud amortisatsioonikulud on 8, mis on 1.152% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 60.04, mis näitab 46.241% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.688% kasvu võrreldes eelmise aastaga. Tegevustulu on -14.55, mis näitab -1.688% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.901%. Eelmise aasta puhaskasum oli -16.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

289.1277.5254.5315.1
210
161.4
83.1
110.9
167.7
230.4
345.5
335.8
373
626.6
668.8
573.9
420.8
398.3
318.1
251.6

income-statement-row.row.cost-of-revenue

236.52232194259.5
179.3
150.5
102.7
127.2
198.4
231.3
313
285.5
304.3
449.1
457
372.9
314.1
311.9
256.4
205.2

income-statement-row.row.gross-profit

52.5845.560.555.5
30.7
10.9
-19.6
-16.3
-30.7
-0.9
32.5
50.3
68.7
177.5
211.8
201
106.8
86.5
61.7
46.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

-22.52-179.99.2
14.3
24.3
-8.3
62.1
-5.4
1.3
74.7
110.1
8.3
13.2
7.2
11.7
9.6
4.1
0.1
0.1

income-statement-row.row.operating-expenses

70.366041.140.7
46.6
55.2
143
-14.1
67.1
77.6
98.9
115.3
102.2
105.9
80.4
62.1
42.9
29.1
23.6
22.5

income-statement-row.row.cost-and-expenses

306.88292235300.3
225.9
205.7
245.7
113.1
265.4
308.9
411.9
400.8
406.5
555
537.4
435
357
340.9
280
227.7

income-statement-row.row.interest-income

0.310.40.50.4
0.6
0.8
0.1
0.3
1.1
1.3
0.8
1.8
0.7
1.3
1.3
0.5
0.8
0.3
0.3
0.2

income-statement-row.row.interest-expense

8.578.36.46.2
8
12.6
24
53.7
43.1
49.1
61.9
73.7
64.8
38.6
14.6
12
10.1
9.7
6.2
4.5

income-statement-row.row.selling-and-marketing-expenses

19.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6.58-1.5-9.60.4
-84.6
57.7
-440.7
-8
-172.7
-169.2
34.7
-147.5
-103.1
-44.2
-17.1
-3.2
-3.5
-9.1
-6.7
-5.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-22.52-179.99.2
14.3
24.3
-8.3
62.1
-5.4
1.3
74.7
110.1
8.3
13.2
7.2
11.7
9.6
4.1
0.1
0.1

income-statement-row.row.total-operating-expenses

6.58-1.5-9.60.4
-84.6
57.7
-440.7
-8
-172.7
-169.2
34.7
-147.5
-103.1
-44.2
-17.1
-3.2
-3.5
-9.1
-6.7
-5.7

income-statement-row.row.interest-expense

8.578.36.46.2
8
12.6
24
53.7
43.1
49.1
61.9
73.7
64.8
38.6
14.6
12
10.1
9.7
6.2
4.5

income-statement-row.row.depreciation-and-amortization

11.1917.2811.8
-44.9
18.1
70.9
84.4
89
86.7
87.7
88.7
83
51.5
39.6
29.1
18.7
13.4
8.4
6.1

income-statement-row.row.ebitda-caps

-10.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-21.94-14.621.211.8
-15.9
-44.4
-595
-72.3
-265
-248.9
-106.3
-208.8
-142.6
14.2
107.1
124.1
50.7
44.3
31.4
18.2

income-statement-row.row.income-before-tax

-15.36-16.111.612.3
-100.5
13.3
-603.3
-10.2
-270.5
-247.7
-31.7
-212.5
-136.6
27.4
114.3
135.8
60.4
48.3
31.4
18.3

income-statement-row.row.income-tax-expense

0.240.23.11
16.2
0
0
-0.4
17.5
0.8
-5.6
8.5
-11.6
6.1
15.9
15.8
6.3
3.8
5.7
3.9

income-statement-row.row.net-income

-15.59-16.28.511.3
-116.7
13.3
-575
37.1
-233
-211.8
3.9
-172.9
-98.7
20.9
94.1
116
50.7
41.5
26
14.9

Korduma kippuv küsimus

Mis on Weihai Huadong Automation Co., Ltd (002248.SZ) koguvara?

Weihai Huadong Automation Co., Ltd (002248.SZ) koguvara on 533176362.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 132762784.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.182.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.155.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.054.

Mis on ettevõtte kogutulu?

Kogutulu on -0.076.

Mis on Weihai Huadong Automation Co., Ltd (002248.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -16242374.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 197196172.000.

Mis on tegevuskulude arv?

Tegevuskulud on 60037195.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 37571763.000.