Huaming Power Equipment Co.,Ltd
Simbolis: 002270.SZ
SHZ
20.34
CNYRinkos kaina šiandien
33.0626
P/E santykis
0.3674
PEG koeficientas
18.23B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Huaming Power Equipment Co.,Ltd (002270-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4674.39 | 1110.8 | 1181.8 | 761.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 175.31 | 56.3 | 169.7 | 10.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5409.94 | 1431.6 | 1347.3 | 1381.2 | |||||||||||||||||||
balance-sheet.row.inventory | 1435 | 365.5 | 306 | 386.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 354.99 | 75.6 | 52.4 | 53 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 11874.31 | 2983.5 | 2887.5 | 2582.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3771.29 | 940.1 | 985.7 | 933.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 397.68 | 99.4 | 99.4 | 103.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 693.2 | 161.3 | 213.5 | 227.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1090.87 | 260.8 | 312.9 | 331 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 692.78 | 154.3 | -3.5 | 159.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 352.06 | 87.5 | 84.2 | 84.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 243.81 | 92 | 183.3 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6150.8 | 1534.6 | 1562.6 | 1514.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1288.62 | 385.5 | 305.2 | 277.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 715.37 | 125.9 | 265.5 | 388.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 192.82 | 38.7 | 47.7 | 33.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1019.32 | 254.4 | 319.4 | 346.8 | |||||||||||||||||||
Deferred Revenue Non Current | 116.71 | 29.7 | 8.8 | 9.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.96 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140.54 | 10.1 | 159.4 | 4.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1582.39 | 414.9 | 349.6 | 404.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 240.03 | 34 | 58.9 | 76.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 4506.84 | 1155.4 | 1111.5 | 1247.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 908.99 | 227.2 | 227.2 | 90.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 7442.87 | 1853.2 | 1821.6 | 1820.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2592.35 | 5 | 20.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2529.26 | 1264.6 | 1264.6 | 919.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13473.47 | 3350 | 3333.9 | 2848 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 44.8 | 12.7 | 4.7 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 13518.27 | 3362.7 | 3338.7 | 2849.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18025.12 | - | - | - | |||||||||||||||||||
Total Investments | 868.08 | 210.6 | 166.2 | 159.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 1856.86 | 380.3 | 584.9 | 734.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -2642.23 | -674.3 | -427.2 | -26.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 551.35 | 550.7 | 363.9 | 421 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.27 | 93.1 | 90.7 | 86.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.8 | 20.5 | -26.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.02 | -0.1 | 19.5 | -42 | |||||||||||||||||||
cash-flows.row.account-receivables | -101.17 | -101.2 | -10.8 | -269.5 | |||||||||||||||||||
cash-flows.row.inventory | -60.92 | -60.9 | 12.6 | -18.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 153.2 | 38.3 | 219.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.07 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 411.61 | -22 | 22.2 | -184.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 804.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 4.64 | 2 | 3 | -1.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -137.48 | -117 | -277.7 | -184.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 130.78 | 182.7 | 68.1 | 959.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -0.4 | 1.8 | 96 | 1.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.1 | 6.5 | -179.5 | 667.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -130.5 | -238 | -552.1 | -734.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.9 | -1.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.46 | 0 | 1.9 | 1.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -523.4 | -522 | -376.1 | -203.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 226.33 | 72.9 | 899.8 | 246 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -522.72 | -627.6 | -28.4 | -691.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.13 | 4.3 | 43.2 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.26 | 4.8 | 331.5 | 244.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4320.8 | 991.7 | 986.9 | 655.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4070.54 | 986.9 | 655.4 | 411.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 804.22 | 621.7 | 496.3 | 281.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 747.59 | 558.7 | 427.4 | 173.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1994.08 | 1961.1 | 1711.7 | 1532.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 951.32 | 936.8 | 867.7 | 790.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1042.76 | 1024.4 | 843.9 | 742.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 79.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 450.63 | 453.9 | 424.6 | 403 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1401.94 | 1390.7 | 1292.3 | 1193.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 19.96 | 26.8 | 12 | 3.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -6.87 | 93.1 | 131.7 | 86.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 652.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 643.9 | 622 | 406.9 | 347 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 653.46 | 645.8 | 418.9 | 517.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 98.59 | 95.1 | 55.1 | 96.5 | |||||||||||||||||||
income-statement-row.row.net-income | 551.35 | 542.4 | 359.4 | 416.9 |
Dažnai užduodami klausimai
Kas yra Huaming Power Equipment Co.,Ltd (002270.SZ) bendras turtas?
Huaming Power Equipment Co.,Ltd (002270.SZ) bendras turtas yra 4518148178.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 951918109.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.523.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.834.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.276.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.323.
Kas yra Huaming Power Equipment Co.,Ltd (002270.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 542405245.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 380297327.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 453921543.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1192192469.000.