Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Sümbol: 603011.SS
SHH
8.16
CNYTuruhind täna
1378.0304
P/E suhe
0.0000
PEG suhe
3.90B
MRK Cap
- 0.00%
DIV tootlus
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 710.2 | 688 | 285.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.1 | 20.2 | 51.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1132.7 | 1162.5 | 768.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 1155.8 | 934.9 | 821.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.8 | 12.9 | 23.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3022.5 | 2798.3 | 1899.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 442.8 | 375.3 | 386.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 524.2 | 524.2 | 517 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.7 | 79.6 | 81.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 617.9 | 603.8 | 598.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 198 | 131.8 | 99.2 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 51.4 | 43.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.3 | 39.5 | 78 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1296.1 | 1201.8 | 1205.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 539.8 | 774.9 | 593.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 992.3 | 573.4 | 438.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 15.4 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.7 | 19 | 4.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 26.8 | 29.1 | 30.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 166.2 | 156.4 | 14.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.8 | 58.6 | 54.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.7 | 5 | 4.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2072 | 1815.3 | 1349.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 23.2 | |||||||||||||
balance-sheet.row.common-stock | 0 | 494.4 | 494.4 | 448.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 318.8 | 302.2 | 303.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.1 | 25.4 | -23.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1363.8 | 1363.8 | 1003.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2222.1 | 2185.8 | 1756.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -2.2 | -1 | -1.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2219.9 | 2184.8 | 1755.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 218.2 | 151.9 | 150.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1003 | 592.4 | 443.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 312.9 | -75.5 | 209.2 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.1 | 63.9 | 25.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.8 | 33.3 | 30 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 6.3 | -2.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -267.4 | -140.9 | -71.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -408.2 | -181.2 | -42.2 | ||||||||||||
cash-flows.row.inventory | 0 | -118 | -215 | -127.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 266.5 | 261.6 | 107.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.1 | 25.1 | 63.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -15.2 | 2.5 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -185.3 | -441.7 | -657.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 241.4 | 433.2 | 820.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -95.9 | 1.6 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -79.8 | -55.4 | 132.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -544.3 | -418.3 | -403.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -1.6 | -1.4 | 10.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1.6 | -7.5 | -10.2 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -41.8 | -16.2 | -25.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1145.9 | 511.9 | 375.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 559.8 | 68.4 | -52.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | -1.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 377.4 | -6.8 | 113 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 555.7 | 178.4 | 185.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 185.2 | 72.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -104.5 | -18.5 | 34.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -129.2 | -69.5 | 13.3 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1754.4 | 1734.4 | 1206.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1237.3 | 1208.4 | 825.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 517.2 | 526 | 380.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 485.6 | 351.5 | 281.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1722.9 | 1559.9 | 1107 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | -1.9 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.8 | 42.8 | 33.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 31.5 | 210.5 | 98.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 19 | 65.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | 7 | 2 | |||||||||||||
income-statement-row.row.net-income | 0 | 16.6 | 13.1 | 64.3 |
Korduma kippuv küsimus
Mis on Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) koguvara?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) koguvara on 4318653373.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.301.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.001.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.002.
Mis on ettevõtte kogutulu?
Kogutulu on 0.022.
Mis on Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 16635449.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1003037454.000.
Mis on tegevuskulude arv?
Tegevuskulud on 485621274.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.