Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Symbool: 603011.SS
SHH
8.14
CNYMarktprijs vandaag
1364.2673
Koers/Winst Verhouding
-17.0533
Koers/Winst Groei Verhouding
3.83B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) totale activa?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) totale activa is 4318653373.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 844405590.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.301.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.002.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.022.
Wat is Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) nettowinst (netto-inkomen)?
De nettowinst is 16635449.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1003037454.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 485621274.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 508444165.000.