Shanghai Hanbell Precise Machinery Co., Ltd.
Symbool: 002158.SZ
SHZ
20.79
CNYMarktprijs vandaag
12.5723
Koers/Winst Verhouding
0.4872
Koers/Winst Groei Verhouding
11.12B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Shanghai Hanbell Precise Machinery Co., Ltd. (002158-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) totale activa?
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) totale activa is 6585239110.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.406.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.229.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.274.
Wat is Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) nettowinst (netto-inkomen)?
De nettowinst is 865028182.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1017207141.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2828891110.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.