Weihai Huadong Automation Co., Ltd
Szimbólum: 002248.SZ
SHZ
6.52
CNYMai piaci árfolyam
-130.7336
P/E arány
-1.1291
PEG-arány
2.00B
MRK Cap
- 0.00%
DIV hozam
Weihai Huadong Automation Co., Ltd (002248-SZ) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Weihai Huadong Automation Co., Ltd (002248.SZ) az összes eszköz?
Weihai Huadong Automation Co., Ltd (002248.SZ) az összes eszköz 533176362.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 132762784.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.182.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.155.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.054.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.076.
Mi a Weihai Huadong Automation Co., Ltd (002248.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -16242374.000.
Mennyi a cég teljes adóssága?
Az összes adósság 197196172.000.
Mi a működési költségek száma?
A működési költségek 60037195.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 37571763.000.