China Haisum Engineering Co., Ltd.
Symbol: 002116.SZ
SHZ
10.56
CNYDzisiejsza cena rynkowa
21.4248
Wskaźnik P/E
0.1339
Wskaźnik PEG
4.91B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
China Haisum Engineering Co., Ltd. (002116-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 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 | 13281.07 | 3428.5 | 2539.4 | 2180.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.02 | 0 | -5.5 | -5.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8056.59 | 1994.3 | 1756.6 | 1746 | ||||||||||||||||||||
balance-sheet.row.inventory | 28.45 | 2.3 | 6.3 | 54.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 247.96 | 54.2 | 24.3 | 35.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 21614.07 | 5479.3 | 4326.5 | 4016.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1378.21 | 319.6 | 275.4 | 221.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 213.27 | 51.2 | 54.3 | 55.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 366.1 | 90.3 | 78.4 | 74.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235.18 | 59.4 | 82.2 | 102.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2444.06 | 581.7 | 546.1 | 504.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6986.57 | 1874.2 | 1706.7 | 1727.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 63.26 | 10.4 | 31.6 | 4.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 153.87 | 47.1 | 93 | 97.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 82.81 | 19.2 | 28.8 | 2.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 14.4 | 3.1 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.92 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1285.45 | 542.8 | 113.5 | 99.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 194.98 | 46.5 | 45.6 | 13.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 82.81 | 19.2 | 28.8 | 50.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16818.3 | 4412.5 | 3370.8 | 3118.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1751.15 | 428.2 | 417.6 | 417.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3994.36 | 944.4 | 805.8 | 691.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1440.55 | 135.2 | 182.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.78 | 140.6 | 95.5 | 95.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24058.13 | - | - | - | ||||||||||||||||||||
Total Investments | 213.29 | 51.2 | 48.8 | 49.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 146.07 | 29.6 | 60.4 | 4.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -13134.99 | -3398.9 | -2479.1 | -2176.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 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 | 229.99 | 207.1 | 160.8 | 63.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.96 | 58.2 | 55.2 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 403.7 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.22 | 1.2 | 3.8 | 17.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -331.98 | 642.6 | 189.8 | 293.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -335.96 | -336 | -24.5 | 170.2 | ||||||||||||||||||||
cash-flows.row.inventory | 3.99 | 4 | 47.9 | -27 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 985.4 | 170.2 | 167.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 189.26 | 6 | 23.6 | 73.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 514.15 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.53 | 0.9 | 0.6 | 21.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.96 | -0.3 | -0.6 | -561.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.53 | 0.4 | 4.7 | 936.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.24 | 1.3 | 0.6 | -21.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.36 | -90 | -33.6 | 353.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28 | -5.7 | -4.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -79.39 | -59.8 | -35.1 | -28.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 446.59 | 55.6 | -17.1 | 4.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 367.2 | -32.3 | -57.9 | -27.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.23 | 35.7 | -7.5 | -26 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 649.93 | 817.7 | 330.5 | 764.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12732.1 | 3284.4 | 2466.7 | 2136.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12082.17 | 2466.7 | 2136.2 | 1371.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 514.15 | 904.3 | 429.5 | 465.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 383.94 | 811.9 | 390.6 | 444.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 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 | 6125.47 | 5719.6 | 5265 | 5096.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5271.4 | 4959.6 | 4598 | 4580.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 854.07 | 760 | 667 | 516.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 233.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 112.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 600.52 | 506.6 | 437.7 | 368.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5871.92 | 5466.2 | 5035.8 | 4949.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.02 | 35.7 | 27.2 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.96 | 58.2 | 99.8 | 34.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 314.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 255.81 | 332 | 191.1 | 154.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.33 | 226.7 | 190.1 | 94.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.35 | 19.6 | 29.3 | 31 | ||||||||||||||||||||
income-statement-row.row.net-income | 229.99 | 207.1 | 160.8 | 63.8 |
Często zadawane pytania
Ile wynosi China Haisum Engineering Co., Ltd. (002116.SZ) aktywów ogółem?
China Haisum Engineering Co., Ltd. (002116.SZ) całkowite aktywa to 6060919346.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2994593064.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.139.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.876.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.042.
Co to jest China Haisum Engineering Co., Ltd. (002116.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 207091452.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 29575004.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 506551578.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3720733970.000.