Weihai Huadong Automation Co., Ltd
Symbol: 002248.SZ
SHZ
6.52
CNYDzisiejsza cena rynkowa
-130.7336
Wskaźnik P/E
-1.1291
Wskaźnik PEG
2.00B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Weihai Huadong Automation Co., Ltd (002248-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 229 | 51.9 | 42.8 | 26.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 72.33 | 0 | 0 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 401.22 | 98.3 | 119.7 | 147.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1024.52 | 251.4 | 276.7 | 247.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 56.19 | 17.1 | 1.3 | 4.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1710.92 | 418.7 | 440.5 | 426.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 443.41 | 107.3 | 108.1 | 98.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -42.6 | 1.3 | 1.6 | -7.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 9.84 | 5 | -1.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.3 | 0 | 11.2 | 10 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 462.32 | 114.4 | 120.2 | 101.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 153.94 | 43.8 | 47.6 | 46.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 565.73 | 163.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.86 | 0.3 | 1.3 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 73.45 | 17.8 | 18.9 | 20.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.84 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 385.07 | 84.3 | 236.9 | 104.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227.02 | 39.1 | 59.9 | 63.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1844.85 | 442.6 | 484.4 | 464.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1229.98 | 307.5 | 307.5 | 307.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4160.84 | -1054.2 | -1037.9 | -1049.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1762.88 | 73.6 | 72.8 | 71.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1468.89 | 734.4 | 734.4 | 734.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 300.91 | 61.4 | 76.7 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -2.25 | -0.6 | -0.4 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 298.66 | 60.8 | 76.3 | 63.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2173.24 | - | - | - | |||||||||||||||||||
Total Investments | 29.73 | 1.3 | 1.6 | 2.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 634.61 | 197.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.net-debt | 477.93 | 145.3 | 97.2 | 88.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.59 | 11.6 | 12.3 | -100.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.26 | 8 | 8.5 | 7.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.5 | -0.3 | 28.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.9 | -15.2 | 73.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -52 | -15.8 | -21.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -26.4 | 30.7 | -23.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 74.22 | 10.1 | 2.7 | 88.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 11.51 | 4.1 | 34.7 | 35.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -85 | -26 | -94 | -45 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85 | 0.2 | 0.2 | 2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -13.94 | 36 | 84 | 45 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.65 | 1.5 | 19.6 | 3.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105 | -120 | -165 | -150 | ||||||||||||||||||
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 | -6.11 | -6.4 | -6.4 | -8.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 65.6 | 155 | 111.3 | 79.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.11 | 28.6 | -60.1 | -78.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | -0.1 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 9.51 | 15.1 | -17.4 | -50.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 156.67 | 31.8 | 16.7 | 34.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147.17 | 16.7 | 34.1 | 84.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.01 | -14.8 | 23.1 | 23.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 47.78 | -27.7 | 17.7 | -10.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.1 | 277.5 | 254.5 | 315.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 236.52 | 232 | 194 | 259.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 52.58 | 45.5 | 60.5 | 55.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 70.36 | 60 | 41.1 | 40.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 306.88 | 292 | 235 | 300.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.31 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.19 | 17.2 | 8 | 11.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -10.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -21.94 | -14.6 | 21.2 | 11.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -15.36 | -16.1 | 11.6 | 12.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.24 | 0.2 | 3.1 | 1 | |||||||||||||||||||
income-statement-row.row.net-income | -15.59 | -16.2 | 8.5 | 11.3 |
Często zadawane pytania
Ile wynosi Weihai Huadong Automation Co., Ltd (002248.SZ) aktywów ogółem?
Weihai Huadong Automation Co., Ltd (002248.SZ) całkowite aktywa to 533176362.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 132762784.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.182.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.155.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.076.
Co to jest Weihai Huadong Automation Co., Ltd (002248.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -16242374.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 197196172.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 60037195.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 37571763.000.