Himile Mechanical Science and Technology (Shandong) Co., Ltd
Symboli: 002595.SZ
SHZ
39.81
CNYMarkkinahinta tänään
18.5526
P/E-suhde
2.1335
PEG-suhde
35.36B
MRK Cap
- 0.01%
DIV Tuotto
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5591.36 | 1761 | 621.8 | 410.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1566.49 | 676.5 | -37.3 | -25.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 12451.04 | 3370.5 | 2838.7 | 2419 | |||||||||||||||||
balance-sheet.row.inventory | 6987.11 | 1672.4 | 1623 | 1450.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1725.98 | 99.5 | 486.5 | 512 | |||||||||||||||||
balance-sheet.row.total-current-assets | 26755.5 | 6903.4 | 5570 | 4791.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9148.36 | 2364.7 | 2247.4 | 2017.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1475.47 | 374.2 | 358 | 350.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1475.47 | 374.2 | 358 | 350.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 630.6 | 251.5 | 364.5 | 455.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 97.73 | 19.9 | 12.1 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 694.34 | 0 | 40.2 | 27.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12046.49 | 3010.2 | 3022.2 | 2851.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 38801.99 | 9913.6 | 8592.2 | 7643.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1371.85 | 318.7 | 370.4 | 298.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15.47 | 3.4 | 133.5 | 231.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 377.94 | 77.3 | 66.8 | 41 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 154.05 | 41.8 | 4 | 5.7 | |||||||||||||||||
Deferred Revenue Non Current | 125.67 | 34.1 | 31.9 | 25.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 223.55 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1352.83 | 642.5 | 519.1 | 4.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.89 | 183.8 | 157.1 | 127.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.45 | 2.6 | 4 | 5.7 | |||||||||||||||||
balance-sheet.row.total-liab | 5208.26 | 1260.7 | 1248.8 | 1133 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3200 | 800 | 800 | 800 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26879.77 | 6941.4 | 5607.3 | 4652.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3144.51 | 542.5 | 523.9 | 545.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 311.4 | 329 | 406.5 | 506.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33535.67 | 8613 | 7337.7 | 6504.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38801.99 | 9913.6 | 8592.2 | 7643.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 23.96 | 5.8 | 5.7 | 5.8 | |||||||||||||||||
balance-sheet.row.total-equity | 33559.63 | 8618.8 | 7343.4 | 6510.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38801.99 | - | - | - | |||||||||||||||||
Total Investments | 2197.09 | 928 | 327.2 | 429.7 | |||||||||||||||||
balance-sheet.row.total-debt | 174.97 | 47.8 | 137.5 | 236.8 | |||||||||||||||||
balance-sheet.row.net-debt | -3849.9 | -1036.7 | -484.2 | -173.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1701.25 | 1612.1 | 1199.8 | 1051.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.73 | 310.9 | 293.5 | 263.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 230 | -3.5 | -4 | 6.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 76.2 | -956.3 | 3 | -6.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -289.78 | -334.6 | -952 | -1181.7 | |||||||||||||||||
cash-flows.row.account-receivables | -283.76 | -283.8 | -958.8 | -752.8 | |||||||||||||||||
cash-flows.row.inventory | -54.07 | -54.1 | -172.8 | -506.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.3 | 183.6 | 71.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 48.06 | 0 | -4 | 6.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -51.11 | 1020.2 | 14.9 | -15.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1637.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -336.39 | -302.3 | -368.7 | -210 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 2 | 1.6 | 3.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3314.01 | -2606.8 | -690 | -904 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3060.09 | 2036.9 | 825.3 | 941.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -157.11 | 0 | 0.9 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -588.94 | -870.2 | -230.9 | -170.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -26.52 | -40.7 | -2.1 | -4.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | -5.06 | -5.1 | 99.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -77.5 | -77.5 | -99.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.96 | -299.1 | -298.8 | -300 | |||||||||||||||||
cash-flows.row.other-financing-activites | 351.91 | 95.1 | 173.1 | 489.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -302.6 | -327.3 | -127.8 | 185.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.16 | 4.7 | 13.2 | -15.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 752.29 | 462.7 | 209.9 | 118.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3992.4 | 1084.5 | 620.1 | 410.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3240.11 | 621.8 | 410.2 | 291.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1637.69 | 1648.7 | 555.4 | 118.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -336.39 | -302.3 | -368.7 | -210 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1301.29 | 1346.4 | 186.7 | -91.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7244.07 | 7089.3 | 6642.2 | 6008.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4692.62 | 4701.5 | 4777.6 | 4294.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 2551.45 | 2387.8 | 1864.7 | 1714.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 376.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.75 | -4.6 | 157.8 | 139.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 697.64 | 615.8 | 570.9 | 505 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5390.26 | 5317.2 | 5348.4 | 4799.1 | |||||||||||||||||
income-statement-row.row.interest-income | 9.21 | 46.3 | 1.1 | 2.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.91 | 7.3 | 7.5 | 15.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 67.84 | 76 | -1.3 | -0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.75 | -4.6 | 157.8 | 139.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 67.84 | 76 | -1.3 | -0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.91 | 7.3 | 7.5 | 15.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.66 | 310.9 | 333.5 | 275.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2020.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1883.18 | 1772.1 | 1354.2 | 1197.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1951.03 | 1848.1 | 1352.9 | 1196.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 245.58 | 232.6 | 153.1 | 145.3 | |||||||||||||||||
income-statement-row.row.net-income | 1701.25 | 1612.1 | 1200.1 | 1053.2 |
Usein kysytty kysymys
Mikä on Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) taseen loppusumma?
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) kokonaisvarat ovat 9913603329.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 3587384016.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.352.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.641.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.235.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.260.
Mikä on Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1612088152.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 47821467.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 615772148.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1262411689.000.