Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Simbols: 603011.SS
SHH
8.16
CNYTirgus cena šodien
1378.0304
P/E koeficients
0.0000
PEG koeficients
3.90B
MRK Cap
- 0.00%
DIV ienesīgums
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2434.32 | 710.2 | 688 | 285.4 | |||||||||||||
balance-sheet.row.short-term-investments | 759.31 | 20.1 | 20.2 | 51.4 | |||||||||||||
balance-sheet.row.net-receivables | 4495.58 | 1132.7 | 1162.5 | 768.9 | |||||||||||||
balance-sheet.row.inventory | 4527.7 | 1155.8 | 934.9 | 821.9 | |||||||||||||
balance-sheet.row.other-current-assets | 128.41 | 23.8 | 12.9 | 23.6 | |||||||||||||
balance-sheet.row.total-current-assets | 11586.01 | 3022.5 | 2798.3 | 1899.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1673.45 | 442.8 | 375.3 | 386.4 | |||||||||||||
balance-sheet.row.goodwill | 2096.81 | 524.2 | 524.2 | 517 | |||||||||||||
balance-sheet.row.intangible-assets | 369.06 | 93.7 | 79.6 | 81.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2465.87 | 617.9 | 603.8 | 598.7 | |||||||||||||
balance-sheet.row.long-term-investments | -45.4 | 198 | 131.8 | 99.2 | |||||||||||||
balance-sheet.row.tax-assets | 162.75 | 26.1 | 51.4 | 43.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 820.39 | 11.3 | 39.5 | 78 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5077.06 | 1296.1 | 1201.8 | 1205.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 16663.07 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.account-payables | 2254.7 | 539.8 | 774.9 | 593.8 | |||||||||||||
balance-sheet.row.short-term-debt | 3228.41 | 992.3 | 573.4 | 438.5 | |||||||||||||
balance-sheet.row.tax-payables | 38.18 | 10.4 | 15.4 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 56.88 | 10.7 | 19 | 4.6 | |||||||||||||
Deferred Revenue Non Current | 107.32 | 26.8 | 29.1 | 30.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.54 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 353.95 | 166.2 | 156.4 | 14.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 176.23 | 20.8 | 58.6 | 54.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 37.88 | 10.7 | 5 | 4.6 | |||||||||||||
balance-sheet.row.total-liab | 7694.66 | 2072 | 1815.3 | 1349.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 23.2 | |||||||||||||
balance-sheet.row.common-stock | 1977.66 | 494.4 | 494.4 | 448.9 | |||||||||||||
balance-sheet.row.retained-earnings | 1367.72 | 318.8 | 302.2 | 303.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2875.26 | 45.1 | 25.4 | -23.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2727.62 | 1363.8 | 1363.8 | 1003.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 8948.26 | 2222.1 | 2185.8 | 1756.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16663.07 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.minority-interest | -6.63 | -2.2 | -1 | -1.2 | |||||||||||||
balance-sheet.row.total-equity | 8941.63 | 2219.9 | 2184.8 | 1755.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16663.07 | - | - | - | |||||||||||||
Total Investments | 713.91 | 218.2 | 151.9 | 150.7 | |||||||||||||
balance-sheet.row.total-debt | 3285.29 | 1003 | 592.4 | 443.1 | |||||||||||||
balance-sheet.row.net-debt | 1610.27 | 312.9 | -75.5 | 209.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.87 | 12.1 | 63.9 | 25.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.4 | 42.8 | 33.3 | 30 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 6.3 | -2.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -245.17 | -267.4 | -140.9 | -71.9 | ||||||||||||
cash-flows.row.account-receivables | -8 | -408.2 | -181.2 | -42.2 | ||||||||||||
cash-flows.row.inventory | -250.5 | -118 | -215 | -127.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 266.5 | 261.6 | 107.3 | ||||||||||||
cash-flows.row.other-working-capital | 13.33 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 161.69 | 108.1 | 25.1 | 63.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.54 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -141.96 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.acquisitions-net | 2.24 | -15.2 | 2.5 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -163.77 | -185.3 | -441.7 | -657.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 537.48 | 241.4 | 433.2 | 820.5 | ||||||||||||
cash-flows.row.other-investing-activites | 386.76 | -95.9 | 1.6 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 234 | -79.8 | -55.4 | 132.7 | ||||||||||||
cash-flows.row.debt-repayment | -555.01 | -544.3 | -418.3 | -403.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -1.6 | -1.4 | 10.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1.6 | -7.5 | -10.2 | ||||||||||||
cash-flows.row.dividends-paid | -60.72 | -41.8 | -16.2 | -25.2 | ||||||||||||
cash-flows.row.other-financing-activites | 357.96 | 1145.9 | 511.9 | 375.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -113.61 | 559.8 | 68.4 | -52.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.25 | 1.8 | -1.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 280.58 | 377.4 | -6.8 | 113 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1509.89 | 555.7 | 178.4 | 185.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1229.31 | 178.4 | 185.2 | 72.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 142.54 | -104.5 | -18.5 | 34.8 | ||||||||||||
cash-flows.row.capital-expenditure | -141.96 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0.58 | -129.2 | -69.5 | 13.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1781.6 | 1754.4 | 1734.4 | 1206.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1245.48 | 1237.3 | 1208.4 | 825.9 | |||||||||||||
income-statement-row.row.gross-profit | 536.12 | 517.2 | 526 | 380.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 102.52 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 38.79 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.25 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -18.39 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.operating-expenses | 458.3 | 485.6 | 351.5 | 281.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1703.79 | 1722.9 | 1559.9 | 1107 | |||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.9 | -1.9 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 32.15 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.25 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.4 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -18.39 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 11.4 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.interest-expense | 32.15 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.46 | 47.8 | 42.8 | 33.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 95.85 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 38.86 | 31.5 | 210.5 | 98.4 | |||||||||||||
income-statement-row.row.income-before-tax | 50.27 | 62.5 | 19 | 65.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 50.68 | 47.6 | 7 | 2 | |||||||||||||
income-statement-row.row.net-income | 2.87 | 16.6 | 13.1 | 64.3 |
Biežāk uzdotie jautājumi
Kas ir Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) kopējie aktīvi?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) kopējie aktīvi ir 4318653373.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 844405590.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.301.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.001.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.002.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.022.
Kāda ir Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 16635449.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1003037454.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 485621274.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 508444165.000.