Hengdian Group DMEGC Magnetics Co. ,Ltd
Symbol: 002056.SZ
SHZ
14.41
CNYDzisiejsza cena rynkowa
14.6450
Wskaźnik P/E
1.6109
Wskaźnik PEG
22.91B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35836.52 | 9189.2 | 6485.9 | 3956.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4456.27 | 3416 | 831.3 | 511.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 13748.68 | 3312 | 3061.1 | 2614 | |||||||||||||||||||||
balance-sheet.row.inventory | 8578.09 | 1954.8 | 2036.3 | 1744.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 607.11 | 80.7 | 126.1 | 32.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 58770.4 | 14536.7 | 11709.3 | 8347.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23030.3 | 5921 | 4982.4 | 4214.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -227.21 | 218.6 | -651 | -335.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 6.79 | 2.4 | 204.9 | 23.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1220.8 | 10.1 | 916.5 | 587 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26002.26 | 6659 | 5900.6 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 25654.22 | 4912.3 | 6431.2 | 4622.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 15476.53 | 5654.3 | 1581.5 | 592.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 369.58 | 26.4 | 93.9 | 120 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 806.66 | 203.4 | 4.1 | 23.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 284.71 | 59.5 | 28.8 | 322.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 483.3 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2198.49 | 637.1 | 985.4 | 13 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2287.74 | 506.4 | 356.4 | 448 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.92 | 7.1 | 4.1 | 5.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 49208.66 | 11947.8 | 9838.5 | 6408.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6506.85 | 1626.7 | 1626.7 | 1626.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25939.66 | 6719.3 | 5541 | 4420.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3297.44 | 871.8 | 792.4 | 682.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -659.63 | -212.2 | -210 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35084.32 | 9005.6 | 7750.1 | 6729.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 420.22 | 182.8 | 21.3 | 38.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 35504.54 | 9188.5 | 7771.4 | 6768.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84772.66 | - | - | - | |||||||||||||||||||||
Total Investments | 4229.05 | 3634.6 | 180.3 | 175.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16298.17 | 5864.9 | 1585.5 | 615.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | -15082.08 | 91.7 | -4069 | -2829.5 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1586.53 | 1816.2 | 1668.1 | 1119.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.61 | 562.8 | 463.6 | 408.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 113.6 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -219.7 | 18.8 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -275.6 | 906 | 525 | -270.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -298.29 | -298.3 | -1270 | -1160.3 | |||||||||||||||||||||
cash-flows.row.inventory | 22.69 | 22.7 | -319.9 | -863.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.6 | 2133.6 | 1758.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2535.68 | 732.6 | 229.9 | 27.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3862.22 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 191.55 | 182.9 | 0.3 | 0.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.5 | -1797.9 | -649 | -418 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2491.83 | 2495.6 | 346.7 | 119.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -846.63 | 0 | 872.1 | 143.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.43 | -844.7 | -908.2 | -1167.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -2185.9 | -5.6 | -1594.8 | -1486.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.47 | -2.5 | 210 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.78 | -2.8 | -210 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -626.5 | -583.7 | -413.7 | -377.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1051 | -37.7 | 2006.3 | 1500.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1179.33 | -632.3 | -2.2 | -363.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 103.7 | 107 | 69.8 | -83.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1712.65 | 1614.4 | 2046 | -329.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25155.93 | 5773.2 | 2648.4 | 602.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23443.28 | 4158.7 | 602.4 | 931.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3862.22 | 3911.6 | 2886.5 | 1285.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2040.54 | 2186.3 | 1408.2 | 272.8 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19282.46 | 19627.5 | 19450.6 | 12607.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15741.79 | 15823.3 | 16050.8 | 10316.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3540.67 | 3804.2 | 3399.8 | 2291 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 768.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1740 | 1570.4 | 1600.5 | 1116.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17481.79 | 17393.7 | 17651.3 | 11433.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | -39.74 | 228.7 | 141.7 | 144.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.54 | 562.8 | 574.9 | 489.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1969.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1814.19 | 2233.9 | 1769.2 | 1241 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1781.58 | 2075.5 | 1659.4 | 1226.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 191.07 | 249.9 | -8.7 | 107.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 1586.53 | 1816.2 | 1669.3 | 1120.4 |
Często zadawane pytania
Ile wynosi Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) aktywów ogółem?
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) całkowite aktywa to 21195725729.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8156740209.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.184.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.266.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.082.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.094.
Co to jest Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1816173218.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5864904812.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1570366462.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 8403646113.000.