Hengdian Group DMEGC Magnetics Co. ,Ltd
Symbole: 002056.SZ
SHZ
14.41
CNYPrix du marché aujourd'hui
14.6450
Ratio P/E
1.6109
Ratio PEG
22.91B
Cap MRK
- 0.03%
Rendement DIV
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35836.52 | 9189.2 | 6485.9 | 3956.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4456.27 | 3416 | 831.3 | 511.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 13748.68 | 3312 | 3061.1 | 2614 | |||||||||||||||||||||
balance-sheet.row.inventory | 8578.09 | 1954.8 | 2036.3 | 1744.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 607.11 | 80.7 | 126.1 | 32.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 58770.4 | 14536.7 | 11709.3 | 8347.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23030.3 | 5921 | 4982.4 | 4214.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -227.21 | 218.6 | -651 | -335.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 6.79 | 2.4 | 204.9 | 23.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1220.8 | 10.1 | 916.5 | 587 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26002.26 | 6659 | 5900.6 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 25654.22 | 4912.3 | 6431.2 | 4622.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 15476.53 | 5654.3 | 1581.5 | 592.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 369.58 | 26.4 | 93.9 | 120 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 806.66 | 203.4 | 4.1 | 23.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 284.71 | 59.5 | 28.8 | 322.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 483.3 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2198.49 | 637.1 | 985.4 | 13 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2287.74 | 506.4 | 356.4 | 448 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.92 | 7.1 | 4.1 | 5.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 49208.66 | 11947.8 | 9838.5 | 6408.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6506.85 | 1626.7 | 1626.7 | 1626.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25939.66 | 6719.3 | 5541 | 4420.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3297.44 | 871.8 | 792.4 | 682.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -659.63 | -212.2 | -210 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35084.32 | 9005.6 | 7750.1 | 6729.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 420.22 | 182.8 | 21.3 | 38.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 35504.54 | 9188.5 | 7771.4 | 6768.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84772.66 | - | - | - | |||||||||||||||||||||
Total Investments | 4229.05 | 3634.6 | 180.3 | 175.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16298.17 | 5864.9 | 1585.5 | 615.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | -15082.08 | 91.7 | -4069 | -2829.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1586.53 | 1816.2 | 1668.1 | 1119.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.61 | 562.8 | 463.6 | 408.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 113.6 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -219.7 | 18.8 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -275.6 | 906 | 525 | -270.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -298.29 | -298.3 | -1270 | -1160.3 | |||||||||||||||||||||
cash-flows.row.inventory | 22.69 | 22.7 | -319.9 | -863.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.6 | 2133.6 | 1758.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2535.68 | 732.6 | 229.9 | 27.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3862.22 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 191.55 | 182.9 | 0.3 | 0.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.5 | -1797.9 | -649 | -418 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2491.83 | 2495.6 | 346.7 | 119.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -846.63 | 0 | 872.1 | 143.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.43 | -844.7 | -908.2 | -1167.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -2185.9 | -5.6 | -1594.8 | -1486.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.47 | -2.5 | 210 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.78 | -2.8 | -210 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -626.5 | -583.7 | -413.7 | -377.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1051 | -37.7 | 2006.3 | 1500.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1179.33 | -632.3 | -2.2 | -363.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 103.7 | 107 | 69.8 | -83.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1712.65 | 1614.4 | 2046 | -329.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25155.93 | 5773.2 | 2648.4 | 602.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23443.28 | 4158.7 | 602.4 | 931.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3862.22 | 3911.6 | 2886.5 | 1285.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2040.54 | 2186.3 | 1408.2 | 272.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19282.46 | 19627.5 | 19450.6 | 12607.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15741.79 | 15823.3 | 16050.8 | 10316.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3540.67 | 3804.2 | 3399.8 | 2291 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 768.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1740 | 1570.4 | 1600.5 | 1116.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17481.79 | 17393.7 | 17651.3 | 11433.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | -39.74 | 228.7 | 141.7 | 144.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.54 | 562.8 | 574.9 | 489.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1969.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1814.19 | 2233.9 | 1769.2 | 1241 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1781.58 | 2075.5 | 1659.4 | 1226.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 191.07 | 249.9 | -8.7 | 107.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 1586.53 | 1816.2 | 1669.3 | 1120.4 |
Questions fréquemment posées
Quel est le total de Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) de l'actif total?
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) Le total des actifs est 21195725729.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 8156740209.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.184.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.266.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.082.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.094.
Qu'est-ce que Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1816173218.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5864904812.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1570366462.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 8403646113.000.