Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Symbole: 603011.SS
SHH
8.16
CNYPrix du marché aujourd'hui
1378.0304
Ratio P/E
0.0000
Ratio PEG
3.90B
Cap MRK
- 0.00%
Rendement DIV
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 710.2 | 688 | 285.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.1 | 20.2 | 51.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1132.7 | 1162.5 | 768.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 1155.8 | 934.9 | 821.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.8 | 12.9 | 23.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3022.5 | 2798.3 | 1899.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 442.8 | 375.3 | 386.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 524.2 | 524.2 | 517 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.7 | 79.6 | 81.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 617.9 | 603.8 | 598.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 198 | 131.8 | 99.2 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 51.4 | 43.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.3 | 39.5 | 78 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1296.1 | 1201.8 | 1205.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 539.8 | 774.9 | 593.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 992.3 | 573.4 | 438.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 15.4 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.7 | 19 | 4.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 26.8 | 29.1 | 30.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 166.2 | 156.4 | 14.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.8 | 58.6 | 54.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.7 | 5 | 4.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2072 | 1815.3 | 1349.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 23.2 | |||||||||||||
balance-sheet.row.common-stock | 0 | 494.4 | 494.4 | 448.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 318.8 | 302.2 | 303.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.1 | 25.4 | -23.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1363.8 | 1363.8 | 1003.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2222.1 | 2185.8 | 1756.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -2.2 | -1 | -1.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2219.9 | 2184.8 | 1755.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 218.2 | 151.9 | 150.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1003 | 592.4 | 443.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 312.9 | -75.5 | 209.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.1 | 63.9 | 25.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.8 | 33.3 | 30 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 6.3 | -2.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -267.4 | -140.9 | -71.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -408.2 | -181.2 | -42.2 | ||||||||||||
cash-flows.row.inventory | 0 | -118 | -215 | -127.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 266.5 | 261.6 | 107.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.1 | 25.1 | 63.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -15.2 | 2.5 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -185.3 | -441.7 | -657.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 241.4 | 433.2 | 820.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -95.9 | 1.6 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -79.8 | -55.4 | 132.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -544.3 | -418.3 | -403.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -1.6 | -1.4 | 10.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1.6 | -7.5 | -10.2 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -41.8 | -16.2 | -25.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1145.9 | 511.9 | 375.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 559.8 | 68.4 | -52.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | -1.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 377.4 | -6.8 | 113 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 555.7 | 178.4 | 185.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 185.2 | 72.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -104.5 | -18.5 | 34.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -129.2 | -69.5 | 13.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1754.4 | 1734.4 | 1206.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1237.3 | 1208.4 | 825.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 517.2 | 526 | 380.4 | |||||||||||||
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 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 485.6 | 351.5 | 281.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1722.9 | 1559.9 | 1107 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | -1.9 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.8 | 42.8 | 33.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 31.5 | 210.5 | 98.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 19 | 65.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | 7 | 2 | |||||||||||||
income-statement-row.row.net-income | 0 | 16.6 | 13.1 | 64.3 |
Questions fréquemment posées
Quel est le total de Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) de l'actif total?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) Le total des actifs est 4318653373.000.
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 0.301.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.001.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.002.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.022.
Qu'est-ce que Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 16635449.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1003037454.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 485621274.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.