Shanghai Hanbell Precise Machinery Co., Ltd.
Simbolis: 002158.SZ
SHZ
20.79
CNYRinkos kaina šiandien
12.5723
P/E santykis
0.4872
PEG koeficientas
11.12B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Shanghai Hanbell Precise Machinery Co., Ltd. (002158-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2215.1 | 2088.9 | 1903.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 767.9 | 677.2 | 868.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1235.1 | 961.4 | 602.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1192.6 | 901.9 | 727.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.3 | 119.3 | 63.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4792.1 | 4071.4 | 3297.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1190.4 | 1077.6 | 1041.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 119.2 | 122 | 118.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.2 | 122 | 118.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -442.1 | -590.8 | -748.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 63.8 | 54.9 | 42.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 861.8 | 808.7 | 939.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1793.1 | 1472.4 | 1394.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6585.2 | 5543.8 | 4692.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1190.4 | 1005.5 | 790.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 758.9 | 840.8 | 744.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 83.7 | 87.7 | 64.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 258.3 | 191.4 | 212.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.2 | 21.5 | 18.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41.9 | 232.2 | 7.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 305.8 | 250.7 | 255.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.8 | 36.3 | 39.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2858.7 | 2469.6 | 2062 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 534.7 | 534.7 | 534.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2348.7 | 1785.4 | 1375.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3499.7 | 735.7 | 703.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2677 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3706.2 | 3055.9 | 2613.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6585.2 | 5543.8 | 4692.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20.4 | 18.3 | 16.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3726.6 | 3074.3 | 2630.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 325.8 | 86.4 | 120.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1017.2 | 1032.2 | 957.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -430 | -379.4 | -77.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 861.5 | 646.2 | 487.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 109.1 | 110.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.4 | -5.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.4 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -223.4 | 13.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -232.1 | 299.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -176.5 | -189.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 182.8 | -91.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.4 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -861.5 | -33.1 | 28 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -184.7 | -204.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 2.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2160.1 | -3199 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2334.9 | 2859.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -8.8 | -540.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1570.4 | -1166.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -212.6 | -195.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1618.4 | 1341.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -164.5 | -20.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 43 | -9.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 368.3 | 64.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1401 | 1401 | 1032.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1401 | 1032.7 | 968.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 498.7 | 634.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -184.7 | -204.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 314 | 430.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3852.1 | 3265.7 | 2981.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2299 | 2097.4 | 1942.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1553.1 | 1168.3 | 1038.4 | ||||||||||||||||||||
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 | -2828.9 | 100 | 109.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2828.9 | 455 | 471.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2828.9 | 2552.3 | 2414.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 30.3 | 19.7 | 15.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30.9 | 26.4 | 23.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.2 | -1.5 | -1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2828.9 | 100 | 109.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.2 | -1.5 | -1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30.9 | 26.4 | 23.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 155.2 | 141.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1023.2 | 769.5 | 561.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1013 | 768 | 560.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151.5 | 121.8 | 72.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 865 | 644.4 | 487.2 |
Dažnai užduodami klausimai
Kas yra Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) bendras turtas?
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) bendras turtas yra 6585239110.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.406.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.236.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.229.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.274.
Kas yra Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 865028182.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1017207141.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2828891110.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.