Hengdian Group DMEGC Magnetics Co. ,Ltd
Simbolis: 002056.SZ
SHZ
14.41
CNYRinkos kaina šiandien
14.6450
P/E santykis
1.2971
PEG koeficientas
22.91B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056-SZ) Finansinės ataskaitos
Balansas
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35836.52 | 9189.2 | 6485.9 | 3956.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4456.27 | 3416 | 831.3 | 511.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 13748.68 | 3312 | 3061.1 | 2614 | |||||||||||||||||||||
balance-sheet.row.inventory | 8578.09 | 1954.8 | 2036.3 | 1744.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 607.11 | 80.7 | 126.1 | 32.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 58770.4 | 14536.7 | 11709.3 | 8347.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23030.3 | 5921 | 4982.4 | 4214.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -227.21 | 218.6 | -651 | -335.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 6.79 | 2.4 | 204.9 | 23.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1220.8 | 10.1 | 916.5 | 587 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26002.26 | 6659 | 5900.6 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 25654.22 | 4912.3 | 6431.2 | 4622.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 15476.53 | 5654.3 | 1581.5 | 592.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 369.58 | 26.4 | 93.9 | 120 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 806.66 | 203.4 | 4.1 | 23.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 284.71 | 59.5 | 28.8 | 322.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 483.3 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2198.49 | 637.1 | 985.4 | 13 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2287.74 | 506.4 | 356.4 | 448 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.92 | 7.1 | 4.1 | 5.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 49208.66 | 11947.8 | 9838.5 | 6408.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6506.85 | 1626.7 | 1626.7 | 1626.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25939.66 | 6719.3 | 5541 | 4420.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3297.44 | 871.8 | 792.4 | 682.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -659.63 | -212.2 | -210 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35084.32 | 9005.6 | 7750.1 | 6729.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 420.22 | 182.8 | 21.3 | 38.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 35504.54 | 9188.5 | 7771.4 | 6768.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84772.66 | - | - | - | |||||||||||||||||||||
Total Investments | 4229.05 | 3634.6 | 180.3 | 175.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16298.17 | 5864.9 | 1585.5 | 615.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | -15082.08 | 91.7 | -4069 | -2829.5 |
Pinigų srautų ataskaita
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1586.53 | 1816.2 | 1668.1 | 1119.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.61 | 562.8 | 463.6 | 408.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 113.6 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -219.7 | 18.8 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -275.6 | 906 | 525 | -270.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -298.29 | -298.3 | -1270 | -1160.3 | |||||||||||||||||||||
cash-flows.row.inventory | 22.69 | 22.7 | -319.9 | -863.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.6 | 2133.6 | 1758.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2535.68 | 732.6 | 229.9 | 27.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3862.22 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 191.55 | 182.9 | 0.3 | 0.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.5 | -1797.9 | -649 | -418 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2491.83 | 2495.6 | 346.7 | 119.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -846.63 | 0 | 872.1 | 143.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.43 | -844.7 | -908.2 | -1167.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -2185.9 | -5.6 | -1594.8 | -1486.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.47 | -2.5 | 210 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.78 | -2.8 | -210 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -626.5 | -583.7 | -413.7 | -377.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1051 | -37.7 | 2006.3 | 1500.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1179.33 | -632.3 | -2.2 | -363.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 103.7 | 107 | 69.8 | -83.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1712.65 | 1614.4 | 2046 | -329.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25155.93 | 5773.2 | 2648.4 | 602.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23443.28 | 4158.7 | 602.4 | 931.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3862.22 | 3911.6 | 2886.5 | 1285.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2040.54 | 2186.3 | 1408.2 | 272.8 |
Pajamų ataskaitos eilutė
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19282.46 | 19627.5 | 19450.6 | 12607.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15741.79 | 15823.3 | 16050.8 | 10316.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3540.67 | 3804.2 | 3399.8 | 2291 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 768.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1740 | 1570.4 | 1600.5 | 1116.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17481.79 | 17393.7 | 17651.3 | 11433.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | -39.74 | 228.7 | 141.7 | 144.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.54 | 562.8 | 574.9 | 489.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1969.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1814.19 | 2233.9 | 1769.2 | 1241 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1781.58 | 2075.5 | 1659.4 | 1226.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 191.07 | 249.9 | -8.7 | 107.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 1586.53 | 1816.2 | 1669.3 | 1120.4 |
Dažnai užduodami klausimai
Kas yra Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) bendras turtas?
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) bendras turtas yra 21195725729.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 8156740209.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.184.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.266.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.082.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.094.
Kas yra Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1816173218.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5864904812.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1570366462.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 8403646113.000.