Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd
Symbool: 000922.SZ
SHZ
11.45
CNYMarktprijs vandaag
18.2789
Koers/Winst Verhouding
-0.3822
Koers/Winst Groei Verhouding
6.76B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922-SZ) Jaarrekeningen
Balans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7937.7 | 2463.1 | 2191.8 | 1403.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1982.17 | 350.6 | 708.3 | 701.9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11610.82 | 3037.1 | 2264.5 | 2125 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5057.78 | 1544.9 | 1000.9 | 1100.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 526.31 | 503.4 | 8.4 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25132.61 | 7548.5 | 5465.6 | 4636.8 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4655.78 | 1661.4 | 640.8 | 587.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 620.97 | 175.1 | 137.3 | 135.1 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 620.97 | 175.1 | 137.3 | 135.1 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -161 | 68.3 | 56.4 | 59.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 361.71 | 126.5 | 54.4 | 55.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 496.95 | 59.3 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5974.41 | 2090.6 | 888.9 | 837.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 31107.02 | 9639.1 | 6354.5 | 5474.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6612.1 | 1542.6 | 1756.9 | 1232.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4405.9 | 2719.6 | 236.6 | 3.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 86.12 | 4.4 | 32.5 | 34.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 33.16 | 16.4 | 0.2 | 0.3 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 204.86 | 90.5 | 11.9 | 15.1 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.07 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2181.46 | 252.8 | 1005.2 | 894.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 508.34 | 149.1 | 56.1 | 129.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.16 | 16.4 | 0.2 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 17560.17 | 6047.2 | 3350.4 | 2787.3 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2384.12 | 595.9 | 596.5 | 599.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4782.95 | 1102.5 | 1072.7 | 778.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3623.26 | 455.1 | 279.1 | 254.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2043.22 | 1038.7 | 1055.7 | 1054.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12833.54 | 3192.1 | 3004.1 | 2686.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31107.02 | 9639.1 | 6354.5 | 5474.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 602.85 | 289.3 | 246.4 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 13436.39 | 3481.4 | 3250.5 | 2686.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31107.02 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1711.78 | 418.8 | 708.3 | 701.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4439.06 | 2736 | 236.7 | 4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1516.48 | 623.4 | -1246.8 | -697.1 |
Kasstroomoverzicht
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 393.66 | 399.4 | 351.1 | 213.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.52 | 186 | 64.9 | 61.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -85.29 | 24.5 | 4.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.76 | -612.2 | 18.4 | 4.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 81.81 | -240.3 | 45.4 | -224.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 73.6 | 73.6 | -150 | -200.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 8.2 | 8.2 | 124.1 | -227 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -322.1 | 66.9 | 202.6 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 195.9 | 828.5 | 25.6 | 13.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 739.66 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -181.43 | -177.6 | -73.1 | -24.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.32 | 2.3 | 0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -562.5 | -562.5 | -350 | -1400 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 907.84 | 900 | 364.4 | 1287.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 213.71 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 174.14 | 162.2 | -58.6 | -137.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -134.16 | -16.6 | -225.6 | -3.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -216.9 | -2.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -402.85 | -402.9 | -8.8 | -1.3 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -108.62 | -71.6 | -48.5 | -95.9 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -27.89 | -30.3 | 668.1 | 12.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -417.53 | -521.3 | 168.3 | -90.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 387.55 | -56.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 883.82 | 170 | 619.6 | -159.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5955.54 | 2112.6 | 1483.5 | 863.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5071.72 | 1942.5 | 863.9 | 1023.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 739.66 | 585.8 | 509.8 | 68.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -181.43 | -177.6 | -73.1 | -24.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 558.22 | 408.2 | 436.7 | 43.5 |
Rij winst-en-verliesrekening
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5449.9 | 5275.3 | 3579.1 | 3045.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4169.94 | 4086.6 | 2728.9 | 2435.4 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1279.96 | 1188.8 | 850.2 | 610.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 183.13 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.46 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.6 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -111.04 | -123.5 | 103.2 | 130.7 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 797.46 | 776.2 | 454.9 | 379.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4967.4 | 4862.8 | 3183.8 | 2815 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 26.14 | 26.4 | 15.1 | 16.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.94 | 30.2 | 0.7 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 287.6 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 74.18 | 102.4 | 33.1 | 10.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -111.04 | -123.5 | 103.2 | 130.7 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 74.18 | 102.4 | 33.1 | 10.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.94 | 30.2 | 0.7 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.7 | 186 | 160.1 | 113.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 577.28 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 453.58 | 412.5 | 359 | 226.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 527.76 | 514.9 | 392.1 | 237 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 66.96 | 72.6 | 41 | 23.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 393.66 | 399.4 | 381.3 | 213.4 |
Vaak gestelde vragen
Wat is Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) totale activa?
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) totale activa is 9639089695.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3413483965.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.235.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.072.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.083.
Wat is Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ) nettowinst (netto-inkomen)?
De nettowinst is 399382105.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2735968112.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 776239675.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1787195718.000.