Hangzhou Robam Appliances Co., Ltd.
Simbolis: 002508.SZ
SHZ
24.28
CNYRinkos kaina šiandien
12.3046
P/E santykis
0.6058
PEG koeficientas
22.92B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Hangzhou Robam Appliances Co., Ltd. (002508-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28327.01 | 7278.8 | 7804.6 | 6674.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 13255.15 | 5293.7 | 2511.8 | 2872.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 10557.95 | 2640.8 | 2829.3 | 3132.5 | |||||||||||||||||
balance-sheet.row.inventory | 5893.75 | 1524.3 | 1610.1 | 1772.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3730.17 | 142.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48508.87 | 11586.5 | 12244.4 | 11583.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8454.24 | 2246.6 | 2050.7 | 1663.9 | |||||||||||||||||
balance-sheet.row.goodwill | 145.59 | 12.2 | 60.6 | 80.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 858.64 | 214.6 | 221.4 | 229.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1004.24 | 226.8 | 281.9 | 310 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2283.12 | 2351.7 | -2501 | -2864.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 1492.28 | 362.9 | 340.8 | 286.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6629.64 | 5 | 2623 | 2927.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15297.27 | 5193 | 2795.5 | 2322.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.account-payables | 11244.46 | 2548.7 | 3291.3 | 3144.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2602.71 | 1198.2 | 57.4 | 35 | |||||||||||||||||
balance-sheet.row.tax-payables | 681.98 | 61.8 | 152.4 | 212.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 49.37 | 10.8 | 18.6 | 26.2 | |||||||||||||||||
Deferred Revenue Non Current | 500.47 | 136.5 | 123.9 | 131.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2033.08 | 1206.3 | 708.3 | 124.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 512.95 | 39.2 | 164.6 | 164.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 49.37 | 10.8 | 18.6 | 26.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21039.48 | 6012.4 | 5181.6 | 5140 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3796.1 | 949 | 949 | 949 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36030.73 | 8987.8 | 8199.1 | 7098.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2353.8 | 384.3 | 382.6 | 377.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3.62 | 201.8 | 201.8 | 201.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42184.24 | 10522.9 | 9732.5 | 8627 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.minority-interest | 445.88 | 107.7 | 125.8 | 139 | |||||||||||||||||
balance-sheet.row.total-equity | 42630.12 | 10630.6 | 9858.3 | 8766.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63806.15 | - | - | - | |||||||||||||||||
Total Investments | 10972.03 | 7645.4 | 10.8 | 7.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2652.08 | 1209 | 76 | 61.2 | |||||||||||||||||
balance-sheet.row.net-debt | -12419.77 | -776.1 | -5216.7 | -3741 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1742.47 | 1558.3 | 1348.8 | 1687.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.38 | 148.2 | 125.1 | 109 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -27.32 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.47 | 4.7 | 3.1 | 42.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 62.3 | -851.4 | -314.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 59.5 | -859.5 | -681.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 160.5 | -434.9 | -68.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -119 | 600.8 | 478.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 687.4 | 209.9 | 897.6 | 55.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2311.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.54 | 12.1 | 3.6 | 282.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2718.49 | -2579.5 | -3202.8 | -2585 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1739.75 | 3036.9 | 2772.3 | 1649 | ||||||||||||||||
cash-flows.row.other-investing-activites | -4232.21 | -11 | -0.8 | -282.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5554.78 | -44.1 | -860.7 | -1217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -50.65 | -3.5 | -6 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 206 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -475.59 | -472.6 | -473.4 | -474.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -407.75 | 46.1 | -196.5 | 12.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -940.45 | -430 | -670 | -461.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.73 | 5.7 | -0.8 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -4175.45 | 1476.4 | -166.1 | -143.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14867.56 | 5196.4 | 3720 | 3886.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19043.01 | 3720 | 3886.1 | 4029.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2311.55 | 1944.8 | 1365.4 | 1537.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1964.18 | 1442.2 | 932.5 | 1255 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11202.21 | 11103.2 | 10271.5 | 10147.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5674.68 | 5621 | 5137.4 | 4835.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 5527.54 | 5482.2 | 5134.1 | 5312.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 384.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 111.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3911.17 | 3799.9 | 3366.3 | 3187.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9585.85 | 9420.9 | 8503.7 | 8022.4 | |||||||||||||||||
income-statement-row.row.interest-income | 181.23 | 198.6 | 162.2 | 152.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.77 | 186.7 | 405.3 | 125.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1840.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1743.95 | 1682.4 | 1775 | 2362.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1993.16 | 1986.4 | 1773 | 1532.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 270.17 | 271.5 | 214.7 | 184 | |||||||||||||||||
income-statement-row.row.net-income | 1742.47 | 1732.8 | 1572.4 | 1331.7 |
Dažnai užduodami klausimai
Kas yra Hangzhou Robam Appliances Co., Ltd. (002508.SZ) bendras turtas?
Hangzhou Robam Appliances Co., Ltd. (002508.SZ) bendras turtas yra 16779531315.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5446163242.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.493.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.080.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.156.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.156.
Kas yra Hangzhou Robam Appliances Co., Ltd. (002508.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1732789332.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1208996772.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3799854664.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1565945383.000.