Shanghai Hanbell Precise Machinery Co., Ltd.

Symboli: 002158.SZ

SHZ

20.79

CNY

Markkinahinta tänään

12.5723
P/E-suhde
0.4872
PEG-suhde
11.12B
MRK Cap
0.02%
DIV Tuotto

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

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

Lineaarinen Log

Kaaviossa näet oletusarvot Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

Shanghai Hanbell Precise Machinery Co., Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

Shanghai Hanbell Precise Machinery Co., Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

Shanghai Hanbell Precise Machinery Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 002158.SZ:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli 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