Hangzhou Robam Appliances Co., Ltd.
Symbole: 002508.SZ
SHZ
24.28
CNYPrix du marché aujourd'hui
12.3046
Ratio P/E
0.6058
Ratio PEG
22.92B
Cap MRK
- 0.04%
Rendement DIV
Hangzhou Robam Appliances Co., Ltd. (002508-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28327.01 | 7278.8 | 7804.6 | 6674.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 13255.15 | 5293.7 | 2511.8 | 2872.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 10557.95 | 2640.8 | 2829.3 | 3132.5 | |||||||||||||||||
balance-sheet.row.inventory | 5893.75 | 1524.3 | 1610.1 | 1772.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3730.17 | 142.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48508.87 | 11586.5 | 12244.4 | 11583.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8454.24 | 2246.6 | 2050.7 | 1663.9 | |||||||||||||||||
balance-sheet.row.goodwill | 145.59 | 12.2 | 60.6 | 80.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 858.64 | 214.6 | 221.4 | 229.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1004.24 | 226.8 | 281.9 | 310 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2283.12 | 2351.7 | -2501 | -2864.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 1492.28 | 362.9 | 340.8 | 286.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6629.64 | 5 | 2623 | 2927.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15297.27 | 5193 | 2795.5 | 2322.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.account-payables | 11244.46 | 2548.7 | 3291.3 | 3144.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2602.71 | 1198.2 | 57.4 | 35 | |||||||||||||||||
balance-sheet.row.tax-payables | 681.98 | 61.8 | 152.4 | 212.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 49.37 | 10.8 | 18.6 | 26.2 | |||||||||||||||||
Deferred Revenue Non Current | 500.47 | 136.5 | 123.9 | 131.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2033.08 | 1206.3 | 708.3 | 124.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 512.95 | 39.2 | 164.6 | 164.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 49.37 | 10.8 | 18.6 | 26.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21039.48 | 6012.4 | 5181.6 | 5140 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3796.1 | 949 | 949 | 949 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36030.73 | 8987.8 | 8199.1 | 7098.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2353.8 | 384.3 | 382.6 | 377.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3.62 | 201.8 | 201.8 | 201.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42184.24 | 10522.9 | 9732.5 | 8627 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.minority-interest | 445.88 | 107.7 | 125.8 | 139 | |||||||||||||||||
balance-sheet.row.total-equity | 42630.12 | 10630.6 | 9858.3 | 8766.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63806.15 | - | - | - | |||||||||||||||||
Total Investments | 10972.03 | 7645.4 | 10.8 | 7.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2652.08 | 1209 | 76 | 61.2 | |||||||||||||||||
balance-sheet.row.net-debt | -12419.77 | -776.1 | -5216.7 | -3741 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1742.47 | 1558.3 | 1348.8 | 1687.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.38 | 148.2 | 125.1 | 109 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -27.32 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.47 | 4.7 | 3.1 | 42.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 62.3 | -851.4 | -314.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 59.5 | -859.5 | -681.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 160.5 | -434.9 | -68.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -119 | 600.8 | 478.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 687.4 | 209.9 | 897.6 | 55.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2311.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.54 | 12.1 | 3.6 | 282.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2718.49 | -2579.5 | -3202.8 | -2585 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1739.75 | 3036.9 | 2772.3 | 1649 | ||||||||||||||||
cash-flows.row.other-investing-activites | -4232.21 | -11 | -0.8 | -282.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5554.78 | -44.1 | -860.7 | -1217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -50.65 | -3.5 | -6 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 206 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -475.59 | -472.6 | -473.4 | -474.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -407.75 | 46.1 | -196.5 | 12.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -940.45 | -430 | -670 | -461.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.73 | 5.7 | -0.8 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -4175.45 | 1476.4 | -166.1 | -143.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14867.56 | 5196.4 | 3720 | 3886.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19043.01 | 3720 | 3886.1 | 4029.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2311.55 | 1944.8 | 1365.4 | 1537.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1964.18 | 1442.2 | 932.5 | 1255 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11202.21 | 11103.2 | 10271.5 | 10147.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5674.68 | 5621 | 5137.4 | 4835.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 5527.54 | 5482.2 | 5134.1 | 5312.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 384.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 111.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3911.17 | 3799.9 | 3366.3 | 3187.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9585.85 | 9420.9 | 8503.7 | 8022.4 | |||||||||||||||||
income-statement-row.row.interest-income | 181.23 | 198.6 | 162.2 | 152.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.77 | 186.7 | 405.3 | 125.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1840.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1743.95 | 1682.4 | 1775 | 2362.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1993.16 | 1986.4 | 1773 | 1532.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 270.17 | 271.5 | 214.7 | 184 | |||||||||||||||||
income-statement-row.row.net-income | 1742.47 | 1732.8 | 1572.4 | 1331.7 |
Questions fréquemment posées
Quel est le total de Hangzhou Robam Appliances Co., Ltd. (002508.SZ) de l'actif total?
Hangzhou Robam Appliances Co., Ltd. (002508.SZ) Le total des actifs est 16779531315.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5446163242.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.493.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.080.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.156.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.156.
Qu'est-ce que Hangzhou Robam Appliances Co., Ltd. (002508.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1732789332.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1208996772.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3799854664.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1565945383.000.