Weihai Huadong Automation Co., Ltd
Symbole: 002248.SZ
SHZ
6.52
CNYPrix du marché aujourd'hui
-130.7336
Ratio P/E
-1.1291
Ratio PEG
2.00B
Cap MRK
- 0.00%
Rendement DIV
Weihai Huadong Automation Co., Ltd (002248-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 229 | 51.9 | 42.8 | 26.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 72.33 | 0 | 0 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 401.22 | 98.3 | 119.7 | 147.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1024.52 | 251.4 | 276.7 | 247.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 56.19 | 17.1 | 1.3 | 4.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1710.92 | 418.7 | 440.5 | 426.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 443.41 | 107.3 | 108.1 | 98.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -42.6 | 1.3 | 1.6 | -7.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 9.84 | 5 | -1.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.3 | 0 | 11.2 | 10 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 462.32 | 114.4 | 120.2 | 101.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 153.94 | 43.8 | 47.6 | 46.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 565.73 | 163.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.86 | 0.3 | 1.3 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 73.45 | 17.8 | 18.9 | 20.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.84 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 385.07 | 84.3 | 236.9 | 104.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227.02 | 39.1 | 59.9 | 63.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1844.85 | 442.6 | 484.4 | 464.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1229.98 | 307.5 | 307.5 | 307.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4160.84 | -1054.2 | -1037.9 | -1049.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1762.88 | 73.6 | 72.8 | 71.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1468.89 | 734.4 | 734.4 | 734.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 300.91 | 61.4 | 76.7 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -2.25 | -0.6 | -0.4 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 298.66 | 60.8 | 76.3 | 63.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2173.24 | - | - | - | |||||||||||||||||||
Total Investments | 29.73 | 1.3 | 1.6 | 2.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 634.61 | 197.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.net-debt | 477.93 | 145.3 | 97.2 | 88.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.59 | 11.6 | 12.3 | -100.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.26 | 8 | 8.5 | 7.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.5 | -0.3 | 28.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.9 | -15.2 | 73.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -52 | -15.8 | -21.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -26.4 | 30.7 | -23.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 74.22 | 10.1 | 2.7 | 88.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 11.51 | 4.1 | 34.7 | 35.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -85 | -26 | -94 | -45 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85 | 0.2 | 0.2 | 2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -13.94 | 36 | 84 | 45 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.65 | 1.5 | 19.6 | 3.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105 | -120 | -165 | -150 | ||||||||||||||||||
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 | -6.11 | -6.4 | -6.4 | -8.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 65.6 | 155 | 111.3 | 79.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.11 | 28.6 | -60.1 | -78.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | -0.1 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 9.51 | 15.1 | -17.4 | -50.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 156.67 | 31.8 | 16.7 | 34.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147.17 | 16.7 | 34.1 | 84.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.01 | -14.8 | 23.1 | 23.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 47.78 | -27.7 | 17.7 | -10.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.1 | 277.5 | 254.5 | 315.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 236.52 | 232 | 194 | 259.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 52.58 | 45.5 | 60.5 | 55.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 70.36 | 60 | 41.1 | 40.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 306.88 | 292 | 235 | 300.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.31 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.19 | 17.2 | 8 | 11.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -10.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -21.94 | -14.6 | 21.2 | 11.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -15.36 | -16.1 | 11.6 | 12.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.24 | 0.2 | 3.1 | 1 | |||||||||||||||||||
income-statement-row.row.net-income | -15.59 | -16.2 | 8.5 | 11.3 |
Questions fréquemment posées
Quel est le total de Weihai Huadong Automation Co., Ltd (002248.SZ) de l'actif total?
Weihai Huadong Automation Co., Ltd (002248.SZ) Le total des actifs est 533176362.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 132762784.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.182.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.155.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.076.
Qu'est-ce que Weihai Huadong Automation Co., Ltd (002248.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -16242374.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 197196172.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 60037195.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 37571763.000.