Huaming Power Equipment Co.,Ltd
Symbol: 002270.SZ
SHZ
20.34
CNYDzisiejsza cena rynkowa
33.0626
Wskaźnik P/E
0.3674
Wskaźnik PEG
18.23B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Huaming Power Equipment Co.,Ltd (002270-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 | 4674.39 | 1110.8 | 1181.8 | 761.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 175.31 | 56.3 | 169.7 | 10.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5409.94 | 1431.6 | 1347.3 | 1381.2 | |||||||||||||||||||
balance-sheet.row.inventory | 1435 | 365.5 | 306 | 386.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 354.99 | 75.6 | 52.4 | 53 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 11874.31 | 2983.5 | 2887.5 | 2582.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3771.29 | 940.1 | 985.7 | 933.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 397.68 | 99.4 | 99.4 | 103.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 693.2 | 161.3 | 213.5 | 227.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1090.87 | 260.8 | 312.9 | 331 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 692.78 | 154.3 | -3.5 | 159.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 352.06 | 87.5 | 84.2 | 84.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 243.81 | 92 | 183.3 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6150.8 | 1534.6 | 1562.6 | 1514.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1288.62 | 385.5 | 305.2 | 277.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 715.37 | 125.9 | 265.5 | 388.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 192.82 | 38.7 | 47.7 | 33.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1019.32 | 254.4 | 319.4 | 346.8 | |||||||||||||||||||
Deferred Revenue Non Current | 116.71 | 29.7 | 8.8 | 9.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.96 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140.54 | 10.1 | 159.4 | 4.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1582.39 | 414.9 | 349.6 | 404.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 240.03 | 34 | 58.9 | 76.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 4506.84 | 1155.4 | 1111.5 | 1247.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 908.99 | 227.2 | 227.2 | 90.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 7442.87 | 1853.2 | 1821.6 | 1820.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2592.35 | 5 | 20.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2529.26 | 1264.6 | 1264.6 | 919.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13473.47 | 3350 | 3333.9 | 2848 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 44.8 | 12.7 | 4.7 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 13518.27 | 3362.7 | 3338.7 | 2849.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18025.12 | - | - | - | |||||||||||||||||||
Total Investments | 868.08 | 210.6 | 166.2 | 159.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 1856.86 | 380.3 | 584.9 | 734.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -2642.23 | -674.3 | -427.2 | -26.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 551.35 | 550.7 | 363.9 | 421 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.27 | 93.1 | 90.7 | 86.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.8 | 20.5 | -26.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.02 | -0.1 | 19.5 | -42 | |||||||||||||||||||
cash-flows.row.account-receivables | -101.17 | -101.2 | -10.8 | -269.5 | |||||||||||||||||||
cash-flows.row.inventory | -60.92 | -60.9 | 12.6 | -18.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 153.2 | 38.3 | 219.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.07 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 411.61 | -22 | 22.2 | -184.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 804.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 4.64 | 2 | 3 | -1.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -137.48 | -117 | -277.7 | -184.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 130.78 | 182.7 | 68.1 | 959.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -0.4 | 1.8 | 96 | 1.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.1 | 6.5 | -179.5 | 667.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -130.5 | -238 | -552.1 | -734.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.9 | -1.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.46 | 0 | 1.9 | 1.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -523.4 | -522 | -376.1 | -203.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 226.33 | 72.9 | 899.8 | 246 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -522.72 | -627.6 | -28.4 | -691.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.13 | 4.3 | 43.2 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.26 | 4.8 | 331.5 | 244.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4320.8 | 991.7 | 986.9 | 655.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4070.54 | 986.9 | 655.4 | 411.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 804.22 | 621.7 | 496.3 | 281.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 747.59 | 558.7 | 427.4 | 173.4 |
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 | 1994.08 | 1961.1 | 1711.7 | 1532.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 951.32 | 936.8 | 867.7 | 790.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1042.76 | 1024.4 | 843.9 | 742.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 79.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 450.63 | 453.9 | 424.6 | 403 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1401.94 | 1390.7 | 1292.3 | 1193.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 19.96 | 26.8 | 12 | 3.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -6.87 | 93.1 | 131.7 | 86.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 652.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 643.9 | 622 | 406.9 | 347 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 653.46 | 645.8 | 418.9 | 517.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 98.59 | 95.1 | 55.1 | 96.5 | |||||||||||||||||||
income-statement-row.row.net-income | 551.35 | 542.4 | 359.4 | 416.9 |
Często zadawane pytania
Ile wynosi Huaming Power Equipment Co.,Ltd (002270.SZ) aktywów ogółem?
Huaming Power Equipment Co.,Ltd (002270.SZ) całkowite aktywa to 4518148178.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 951918109.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.523.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.834.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.276.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.323.
Co to jest Huaming Power Equipment Co.,Ltd (002270.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 542405245.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 380297327.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 453921543.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1192192469.000.