Shanghai Hanbell Precise Machinery Co., Ltd.
Simbols: 002158.SZ
SHZ
20.79
CNYTirgus cena šodien
12.5723
P/E koeficients
0.4872
PEG koeficients
11.12B
MRK Cap
- 0.02%
DIV ienesīgums
Shanghai Hanbell Precise Machinery Co., Ltd. (002158-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) kopējie aktīvi?
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) kopējie aktīvi ir 6585239110.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.406.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.236.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.229.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.274.
Kāda ir Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 865028182.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1017207141.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2828891110.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.