Hangzhou Robam Appliances Co., Ltd.
Symbol: 002508.SZ
SHZ
24.28
CNYDzisiejsza cena rynkowa
12.3046
Wskaźnik P/E
0.6058
Wskaźnik PEG
22.92B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Hangzhou Robam Appliances Co., Ltd. (002508-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28327.01 | 7278.8 | 7804.6 | 6674.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 13255.15 | 5293.7 | 2511.8 | 2872.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 10557.95 | 2640.8 | 2829.3 | 3132.5 | |||||||||||||||||
balance-sheet.row.inventory | 5893.75 | 1524.3 | 1610.1 | 1772.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3730.17 | 142.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48508.87 | 11586.5 | 12244.4 | 11583.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8454.24 | 2246.6 | 2050.7 | 1663.9 | |||||||||||||||||
balance-sheet.row.goodwill | 145.59 | 12.2 | 60.6 | 80.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 858.64 | 0 | 221.4 | 229.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1004.24 | 12.2 | 281.9 | 310 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2283.12 | 2351.7 | -2501 | -2864.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 1492.28 | 362.9 | 340.8 | 286.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6629.64 | 219.6 | 2623 | 2927.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15297.27 | 5193 | 2795.5 | 2322.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.account-payables | 11244.46 | 2548.7 | 3291.3 | 3144.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2602.71 | 1198.2 | 57.4 | 35 | |||||||||||||||||
balance-sheet.row.tax-payables | 681.98 | 61.8 | 152.4 | 212.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 49.37 | 0 | 18.6 | 26.2 | |||||||||||||||||
Deferred Revenue Non Current | 500.47 | 0 | 123.9 | 131.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2033.08 | 1206.3 | 708.3 | 124.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 512.95 | 39.2 | 164.6 | 164.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 49.37 | 10.8 | 18.6 | 26.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21039.48 | 6012.4 | 5181.6 | 5140 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3796.1 | 949 | 949 | 949 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36030.73 | 8987.8 | 8199.1 | 7098.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2353.8 | 384.3 | 382.6 | 377.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3.62 | 201.8 | 201.8 | 201.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42184.24 | 10522.9 | 9732.5 | 8627 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.minority-interest | 445.88 | 107.7 | 125.8 | 139 | |||||||||||||||||
balance-sheet.row.total-equity | 42630.12 | 10630.6 | 9858.3 | 8766.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63806.15 | - | - | - | |||||||||||||||||
Total Investments | 10972.03 | 7645.4 | 10.8 | 7.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2652.08 | 1209 | 76 | 61.2 | |||||||||||||||||
balance-sheet.row.net-debt | -12419.77 | -776.1 | -5216.7 | -3741 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1742.47 | 1558.3 | 1348.8 | 1687.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.38 | 148.2 | 125.1 | 109 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -27.32 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.47 | 4.7 | 3.1 | 42.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 62.3 | -851.4 | -314.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 59.5 | -859.5 | -681.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 160.5 | -434.9 | -68.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -119 | 600.8 | 478.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 687.4 | 209.9 | 897.6 | 55.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2311.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.54 | 12.1 | 3.6 | 282.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2718.49 | -2579.5 | -3202.8 | -2585 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1739.75 | 3036.9 | 2772.3 | 1649 | ||||||||||||||||
cash-flows.row.other-investing-activites | -4232.21 | -11 | -0.8 | -282.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5554.78 | -44.1 | -860.7 | -1217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -50.65 | -3.5 | -6 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 206 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -475.59 | -472.6 | -473.4 | -474.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -407.75 | 46.1 | -196.5 | 12.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -940.45 | -430 | -670 | -461.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.73 | 5.7 | -0.8 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -4175.45 | 1476.4 | -166.1 | -143.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14867.56 | 5196.4 | 3720 | 3886.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19043.01 | 3720 | 3886.1 | 4029.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2311.55 | 1944.8 | 1365.4 | 1537.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1964.18 | 1442.2 | 932.5 | 1255 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11202.21 | 11103.2 | 10271.5 | 10147.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5674.68 | 5621 | 5137.4 | 4835.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 5527.54 | 5482.2 | 5134.1 | 5312.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 384.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 111.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3911.17 | 3799.9 | 3366.3 | 3187.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9585.85 | 9420.9 | 8503.7 | 8022.4 | |||||||||||||||||
income-statement-row.row.interest-income | 181.23 | 198.6 | 162.2 | 152.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.77 | 186.7 | 405.3 | 125.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1840.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1743.95 | 1682.4 | 1775 | 2362.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1993.16 | 1986.4 | 1773 | 1532.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 270.17 | 271.5 | 214.7 | 184 | |||||||||||||||||
income-statement-row.row.net-income | 1742.47 | 1732.8 | 1572.4 | 1331.7 |
Często zadawane pytania
Ile wynosi Hangzhou Robam Appliances Co., Ltd. (002508.SZ) aktywów ogółem?
Hangzhou Robam Appliances Co., Ltd. (002508.SZ) całkowite aktywa to 16779531315.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5446163242.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.493.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.080.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.156.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.156.
Co to jest Hangzhou Robam Appliances Co., Ltd. (002508.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1732789332.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1208996772.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3799854664.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1565945383.000.