Himile Mechanical Science and Technology (Shandong) Co., Ltd
Symbol: 002595.SZ
SHZ
39.81
CNYDzisiejsza cena rynkowa
18.5526
Wskaźnik P/E
2.1335
Wskaźnik PEG
35.36B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595-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 | 5591.36 | 1761 | 621.8 | 410.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1566.49 | 676.5 | -37.3 | -25.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 12451.04 | 3370.5 | 2838.7 | 2419 | |||||||||||||||||
balance-sheet.row.inventory | 6987.11 | 1672.4 | 1623 | 1450.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1725.98 | 99.5 | 486.5 | 512 | |||||||||||||||||
balance-sheet.row.total-current-assets | 26755.5 | 6903.4 | 5570 | 4791.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9148.36 | 2364.7 | 2247.4 | 2017.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1475.47 | 374.2 | 358 | 350.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1475.47 | 374.2 | 358 | 350.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 630.6 | 251.5 | 364.5 | 455.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 97.73 | 19.9 | 12.1 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 694.34 | 0 | 40.2 | 27.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12046.49 | 3010.2 | 3022.2 | 2851.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 38801.99 | 9913.6 | 8592.2 | 7643.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1371.85 | 318.7 | 370.4 | 298.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15.47 | 3.4 | 133.5 | 231.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 377.94 | 77.3 | 66.8 | 41 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 154.05 | 41.8 | 4 | 5.7 | |||||||||||||||||
Deferred Revenue Non Current | 125.67 | 34.1 | 31.9 | 25.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 223.55 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1352.83 | 642.5 | 519.1 | 4.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.89 | 183.8 | 157.1 | 127.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.45 | 2.6 | 4 | 5.7 | |||||||||||||||||
balance-sheet.row.total-liab | 5208.26 | 1260.7 | 1248.8 | 1133 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3200 | 800 | 800 | 800 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26879.77 | 6941.4 | 5607.3 | 4652.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3144.51 | 542.5 | 523.9 | 545.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 311.4 | 329 | 406.5 | 506.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33535.67 | 8613 | 7337.7 | 6504.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38801.99 | 9913.6 | 8592.2 | 7643.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 23.96 | 5.8 | 5.7 | 5.8 | |||||||||||||||||
balance-sheet.row.total-equity | 33559.63 | 8618.8 | 7343.4 | 6510.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38801.99 | - | - | - | |||||||||||||||||
Total Investments | 2197.09 | 928 | 327.2 | 429.7 | |||||||||||||||||
balance-sheet.row.total-debt | 174.97 | 47.8 | 137.5 | 236.8 | |||||||||||||||||
balance-sheet.row.net-debt | -3849.9 | -1036.7 | -484.2 | -173.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1701.25 | 1612.1 | 1199.8 | 1051.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.73 | 310.9 | 293.5 | 263.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 230 | -3.5 | -4 | 6.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 76.2 | -956.3 | 3 | -6.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -289.78 | -334.6 | -952 | -1181.7 | |||||||||||||||||
cash-flows.row.account-receivables | -283.76 | -283.8 | -958.8 | -752.8 | |||||||||||||||||
cash-flows.row.inventory | -54.07 | -54.1 | -172.8 | -506.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 3.3 | 183.6 | 71.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 48.06 | 0 | -4 | 6.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -51.11 | 1020.2 | 14.9 | -15.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1637.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -336.39 | -302.3 | -368.7 | -210 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.37 | 2 | 1.6 | 3.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3314.01 | -2606.8 | -690 | -904 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3060.09 | 2036.9 | 825.3 | 941.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -157.11 | 0 | 0.9 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -588.94 | -870.2 | -230.9 | -170.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -26.52 | -40.7 | -2.1 | -4.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | -5.06 | -5.1 | 99.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -77.5 | -77.5 | -99.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.96 | -299.1 | -298.8 | -300 | |||||||||||||||||
cash-flows.row.other-financing-activites | 351.91 | 95.1 | 173.1 | 489.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -302.6 | -327.3 | -127.8 | 185.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.16 | 4.7 | 13.2 | -15.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 752.29 | 462.7 | 209.9 | 118.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3992.4 | 1084.5 | 620.1 | 410.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3240.11 | 621.8 | 410.2 | 291.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1637.69 | 1648.7 | 555.4 | 118.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -336.39 | -302.3 | -368.7 | -210 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1301.29 | 1346.4 | 186.7 | -91.7 |
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 | 7244.07 | 7089.3 | 6642.2 | 6008.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4692.62 | 4701.5 | 4777.6 | 4294.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 2551.45 | 2387.8 | 1864.7 | 1714.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 376.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.06 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.75 | -4.6 | 157.8 | 139.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 697.64 | 615.8 | 570.9 | 505 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5390.26 | 5317.2 | 5348.4 | 4799.1 | |||||||||||||||||
income-statement-row.row.interest-income | 9.21 | 46.3 | 1.1 | 2.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.91 | 7.3 | 7.5 | 15.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97.06 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 67.84 | 76 | -1.3 | -0.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.75 | -4.6 | 157.8 | 139.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 67.84 | 76 | -1.3 | -0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.91 | 7.3 | 7.5 | 15.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.66 | 310.9 | 333.5 | 275.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2020.84 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1883.18 | 1772.1 | 1354.2 | 1197.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1951.03 | 1848.1 | 1352.9 | 1196.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 245.58 | 232.6 | 153.1 | 145.3 | |||||||||||||||||
income-statement-row.row.net-income | 1701.25 | 1612.1 | 1200.1 | 1053.2 |
Często zadawane pytania
Ile wynosi Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) aktywów ogółem?
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) całkowite aktywa to 9913603329.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3587384016.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.352.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.641.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.235.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.260.
Co to jest Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1612088152.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 47821467.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 615772148.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1262411689.000.