Huaming Power Equipment Co.,Ltd
Symbole: 002270.SZ
SHZ
20.34
CNYPrix du marché aujourd'hui
33.0626
Ratio P/E
0.3674
Ratio PEG
18.23B
Cap MRK
- 0.03%
Rendement DIV
Huaming Power Equipment Co.,Ltd (002270-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 | 4674.39 | 1110.8 | 1181.8 | 761.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 175.31 | 56.3 | 169.7 | 10.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5409.94 | 1431.6 | 1347.3 | 1381.2 | |||||||||||||||||||
balance-sheet.row.inventory | 1435 | 365.5 | 306 | 386.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 354.99 | 75.6 | 52.4 | 53 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 11874.31 | 2983.5 | 2887.5 | 2582.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3771.29 | 940.1 | 985.7 | 933.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 397.68 | 99.4 | 99.4 | 103.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 693.2 | 161.3 | 213.5 | 227.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1090.87 | 260.8 | 312.9 | 331 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 692.78 | 154.3 | -3.5 | 159.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 352.06 | 87.5 | 84.2 | 84.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 243.81 | 92 | 183.3 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6150.8 | 1534.6 | 1562.6 | 1514.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1288.62 | 385.5 | 305.2 | 277.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 715.37 | 125.9 | 265.5 | 388.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 192.82 | 38.7 | 47.7 | 33.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1019.32 | 254.4 | 319.4 | 346.8 | |||||||||||||||||||
Deferred Revenue Non Current | 116.71 | 29.7 | 8.8 | 9.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.96 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140.54 | 10.1 | 159.4 | 4.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1582.39 | 414.9 | 349.6 | 404.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 240.03 | 34 | 58.9 | 76.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 4506.84 | 1155.4 | 1111.5 | 1247.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 908.99 | 227.2 | 227.2 | 90.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 7442.87 | 1853.2 | 1821.6 | 1820.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2592.35 | 5 | 20.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2529.26 | 1264.6 | 1264.6 | 919.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13473.47 | 3350 | 3333.9 | 2848 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 44.8 | 12.7 | 4.7 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 13518.27 | 3362.7 | 3338.7 | 2849.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18025.12 | - | - | - | |||||||||||||||||||
Total Investments | 868.08 | 210.6 | 166.2 | 159.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 1856.86 | 380.3 | 584.9 | 734.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -2642.23 | -674.3 | -427.2 | -26.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 551.35 | 550.7 | 363.9 | 421 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.27 | 93.1 | 90.7 | 86.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.8 | 20.5 | -26.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.02 | -0.1 | 19.5 | -42 | |||||||||||||||||||
cash-flows.row.account-receivables | -101.17 | -101.2 | -10.8 | -269.5 | |||||||||||||||||||
cash-flows.row.inventory | -60.92 | -60.9 | 12.6 | -18.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 153.2 | 38.3 | 219.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.07 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 411.61 | -22 | 22.2 | -184.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 804.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 4.64 | 2 | 3 | -1.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -137.48 | -117 | -277.7 | -184.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 130.78 | 182.7 | 68.1 | 959.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -0.4 | 1.8 | 96 | 1.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.1 | 6.5 | -179.5 | 667.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -130.5 | -238 | -552.1 | -734.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.9 | -1.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.46 | 0 | 1.9 | 1.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -523.4 | -522 | -376.1 | -203.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 226.33 | 72.9 | 899.8 | 246 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -522.72 | -627.6 | -28.4 | -691.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.13 | 4.3 | 43.2 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.26 | 4.8 | 331.5 | 244.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4320.8 | 991.7 | 986.9 | 655.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4070.54 | 986.9 | 655.4 | 411.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 804.22 | 621.7 | 496.3 | 281.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 747.59 | 558.7 | 427.4 | 173.4 |
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 | 1994.08 | 1961.1 | 1711.7 | 1532.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 951.32 | 936.8 | 867.7 | 790.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1042.76 | 1024.4 | 843.9 | 742.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 79.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 450.63 | 453.9 | 424.6 | 403 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1401.94 | 1390.7 | 1292.3 | 1193.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 19.96 | 26.8 | 12 | 3.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -6.87 | 93.1 | 131.7 | 86.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 652.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 643.9 | 622 | 406.9 | 347 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 653.46 | 645.8 | 418.9 | 517.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 98.59 | 95.1 | 55.1 | 96.5 | |||||||||||||||||||
income-statement-row.row.net-income | 551.35 | 542.4 | 359.4 | 416.9 |
Questions fréquemment posées
Quel est le total de Huaming Power Equipment Co.,Ltd (002270.SZ) de l'actif total?
Huaming Power Equipment Co.,Ltd (002270.SZ) Le total des actifs est 4518148178.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 951918109.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.523.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.834.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.276.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.323.
Qu'est-ce que Huaming Power Equipment Co.,Ltd (002270.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 542405245.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 380297327.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 453921543.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1192192469.000.