China Haisum Engineering Co., Ltd.
Simbolis: 002116.SZ
SHZ
10.56
CNYRinkos kaina šiandien
21.4248
P/E santykis
0.1339
PEG koeficientas
4.91B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
China Haisum Engineering Co., Ltd. (002116-SZ) Finansinės ataskaitos
Balansas
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13281.07 | 3428.5 | 2539.4 | 2180.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.02 | 0 | -5.5 | -5.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8056.59 | 1994.3 | 1756.6 | 1746 | ||||||||||||||||||||
balance-sheet.row.inventory | 28.45 | 2.3 | 6.3 | 54.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 247.96 | 54.2 | 24.3 | 35.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 21614.07 | 5479.3 | 4326.5 | 4016.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1378.21 | 319.6 | 275.4 | 221.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 213.27 | 51.2 | 54.3 | 55.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 366.1 | 90.3 | 78.4 | 74.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235.18 | 59.4 | 82.2 | 102.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2444.06 | 581.7 | 546.1 | 504.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6986.57 | 1874.2 | 1706.7 | 1727.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 63.26 | 10.4 | 31.6 | 4.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 153.87 | 47.1 | 93 | 97.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 82.81 | 19.2 | 28.8 | 2.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 14.4 | 3.1 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.92 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1285.45 | 542.8 | 113.5 | 99.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 194.98 | 46.5 | 45.6 | 13.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 82.81 | 19.2 | 28.8 | 50.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16818.3 | 4412.5 | 3370.8 | 3118.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1751.15 | 428.2 | 417.6 | 417.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3994.36 | 944.4 | 805.8 | 691.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1440.55 | 135.2 | 182.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.78 | 140.6 | 95.5 | 95.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24058.13 | - | - | - | ||||||||||||||||||||
Total Investments | 213.29 | 51.2 | 48.8 | 49.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 146.07 | 29.6 | 60.4 | 4.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -13134.99 | -3398.9 | -2479.1 | -2176.1 |
Pinigų srautų ataskaita
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 229.99 | 207.1 | 160.8 | 63.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.96 | 58.2 | 55.2 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 403.7 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.22 | 1.2 | 3.8 | 17.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -331.98 | 642.6 | 189.8 | 293.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -335.96 | -336 | -24.5 | 170.2 | ||||||||||||||||||||
cash-flows.row.inventory | 3.99 | 4 | 47.9 | -27 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 985.4 | 170.2 | 167.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 189.26 | 6 | 23.6 | 73.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 514.15 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.53 | 0.9 | 0.6 | 21.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.96 | -0.3 | -0.6 | -561.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.53 | 0.4 | 4.7 | 936.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.24 | 1.3 | 0.6 | -21.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.36 | -90 | -33.6 | 353.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28 | -5.7 | -4.2 | ||||||||||||||||||||
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 | -79.39 | -59.8 | -35.1 | -28.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 446.59 | 55.6 | -17.1 | 4.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 367.2 | -32.3 | -57.9 | -27.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.23 | 35.7 | -7.5 | -26 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 649.93 | 817.7 | 330.5 | 764.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12732.1 | 3284.4 | 2466.7 | 2136.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12082.17 | 2466.7 | 2136.2 | 1371.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 514.15 | 904.3 | 429.5 | 465.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 383.94 | 811.9 | 390.6 | 444.3 |
Pajamų ataskaitos eilutė
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6125.47 | 5719.6 | 5265 | 5096.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5271.4 | 4959.6 | 4598 | 4580.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 854.07 | 760 | 667 | 516.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 233.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 112.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 600.52 | 506.6 | 437.7 | 368.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5871.92 | 5466.2 | 5035.8 | 4949.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.02 | 35.7 | 27.2 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.96 | 58.2 | 99.8 | 34.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 314.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 255.81 | 332 | 191.1 | 154.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.33 | 226.7 | 190.1 | 94.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.35 | 19.6 | 29.3 | 31 | ||||||||||||||||||||
income-statement-row.row.net-income | 229.99 | 207.1 | 160.8 | 63.8 |
Dažnai užduodami klausimai
Kas yra China Haisum Engineering Co., Ltd. (002116.SZ) bendras turtas?
China Haisum Engineering Co., Ltd. (002116.SZ) bendras turtas yra 6060919346.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2994593064.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.139.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.876.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.038.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.042.
Kas yra China Haisum Engineering Co., Ltd. (002116.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 207091452.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 29575004.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 506551578.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3720733970.000.