Han's Laser Technology Industry Group Co., Ltd.
Symbole: 002008.SZ
SHZ
21.21
CNYPrix du marché aujourd'hui
13.4704
Ratio P/E
0.0011
Ratio PEG
22.26B
Cap MRK
- 0.01%
Rendement DIV
Han's Laser Technology Industry Group Co., Ltd. (002008-SZ) États financiers
Bilan
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10756.5 | 9615.8 | 5994.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3606.3 | 3218.6 | -838.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9369.5 | 9315.2 | 7794 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4393.4 | 4576.7 | 5015.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 143.7 | 141.8 | 110 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 24663.1 | 23649.5 | 18914.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5122.2 | 4090 | 3869.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 316.3 | 207.6 | 238.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1697.9 | 1361.6 | 1201.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2014.1 | 1569.2 | 1440.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1468.8 | 1628.9 | 2290.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 634.5 | 580.2 | 473.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 297.7 | 394.1 | 192.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9537.3 | 8262.5 | 8266.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 34200.4 | 31912 | 27180.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5042.8 | 6347.4 | 6587.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6839.4 | 1468.6 | 1852.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21.6 | 360.1 | 439.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2122.9 | 4344.5 | 2905 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 112.8 | 136.1 | 149.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2032.7 | 2771.9 | 437.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2736.5 | 4905 | 3221.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 175.3 | 169.8 | 222 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17707.3 | 16496.1 | 15124.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1052.2 | 1052.1 | 1067.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10369.3 | 9669 | 8781.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 906.9 | 816.7 | 1521.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2672 | 2566.1 | 250.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15000.3 | 14103.9 | 11619.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34200.4 | 31912 | 27180.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1380 | 1312 | 436.6 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16380.3 | 15416 | 12056.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 5075.1 | 1006.4 | 1452.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9137.6 | 5813.1 | 4757.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1987.4 | -3802.7 | -1237.5 |
Tableau des flux de trésorerie
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 820.2 | 1281.8 | 2080.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 567 | 453.8 | 352.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -95.8 | -115.7 | -80 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1585.5 | -31.9 | 51.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -413.7 | -1487 | -1672.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -797.7 | -1720.7 | -2640.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -6.3 | 324.5 | -1394.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 352.5 | 25 | 2442.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.8 | -115.7 | -80 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2070.7 | 549.3 | 579.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1473.7 | -969.5 | -734 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 154.5 | 15.5 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1409.1 | -355.1 | -739 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1594.4 | 478.5 | 951.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -407.9 | -1901.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1133.9 | -1238.5 | -2422.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1158.8 | -2775.4 | -830 | ||||||||||||||||||||||
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 | 0 | -210.4 | -502.8 | -273.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -281.1 | 6897.7 | 1671.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 540.8 | 3619.5 | 568.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18.8 | 133.7 | -64.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2465.6 | 3164.9 | -606.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7150.2 | 6233.5 | 3068.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9615.8 | 3068.6 | 3675.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1363 | 650.3 | 1311.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1473.7 | -969.5 | -734 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -110.7 | -319.2 | 577.6 |
Row du compte de résultat
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13992.9 | 14961.2 | 16332.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9451 | 9691.5 | 10199.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4541.9 | 5269.7 | 6133 | |||||||||||||||||||||||
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 | -81.9 | 362 | 342.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4303.2 | 3812.6 | 3535.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13754.2 | 13504.1 | 13734.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 193 | -122.8 | 84.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 241.2 | 227.3 | 167 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 610.8 | -576.2 | 45.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -81.9 | 362 | 342.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 610.8 | -576.2 | 45.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 241.2 | 227.3 | 167 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 567 | 453.8 | 737.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 238.7 | 1886.8 | 2261.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 849.5 | 1310.7 | 2306.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -87.1 | 28.9 | 226.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 820.2 | 1214.5 | 1994.5 |
Questions fréquemment posées
Quel est le total de Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) de l'actif total?
Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) Le total des actifs est 34200363737.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.342.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.084.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.117.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.025.
Qu'est-ce que Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 820218770.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9137619512.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4303208077.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.