Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Symbol: 603011.SS
SHH
8.16
CNYDzisiejsza cena rynkowa
1378.0304
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.90B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2434.32 | 710.2 | 688 | 285.4 | |||||||||||||
balance-sheet.row.short-term-investments | 759.31 | 20.1 | 20.2 | 51.4 | |||||||||||||
balance-sheet.row.net-receivables | 4495.58 | 1132.7 | 1162.5 | 768.9 | |||||||||||||
balance-sheet.row.inventory | 4527.7 | 1155.8 | 934.9 | 821.9 | |||||||||||||
balance-sheet.row.other-current-assets | 128.41 | 23.8 | 12.9 | 23.6 | |||||||||||||
balance-sheet.row.total-current-assets | 11586.01 | 3022.5 | 2798.3 | 1899.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1673.45 | 442.8 | 375.3 | 386.4 | |||||||||||||
balance-sheet.row.goodwill | 2096.81 | 524.2 | 524.2 | 517 | |||||||||||||
balance-sheet.row.intangible-assets | 369.06 | 93.7 | 79.6 | 81.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2465.87 | 617.9 | 603.8 | 598.7 | |||||||||||||
balance-sheet.row.long-term-investments | -45.4 | 198 | 131.8 | 99.2 | |||||||||||||
balance-sheet.row.tax-assets | 162.75 | 26.1 | 51.4 | 43.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 820.39 | 11.3 | 39.5 | 78 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5077.06 | 1296.1 | 1201.8 | 1205.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 16663.07 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.account-payables | 2254.7 | 539.8 | 774.9 | 593.8 | |||||||||||||
balance-sheet.row.short-term-debt | 3228.41 | 992.3 | 573.4 | 438.5 | |||||||||||||
balance-sheet.row.tax-payables | 38.18 | 10.4 | 15.4 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 56.88 | 10.7 | 19 | 4.6 | |||||||||||||
Deferred Revenue Non Current | 107.32 | 26.8 | 29.1 | 30.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.54 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 353.95 | 166.2 | 156.4 | 14.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 176.23 | 20.8 | 58.6 | 54.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 37.88 | 10.7 | 5 | 4.6 | |||||||||||||
balance-sheet.row.total-liab | 7694.66 | 2072 | 1815.3 | 1349.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 23.2 | |||||||||||||
balance-sheet.row.common-stock | 1977.66 | 494.4 | 494.4 | 448.9 | |||||||||||||
balance-sheet.row.retained-earnings | 1367.72 | 318.8 | 302.2 | 303.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2875.26 | 45.1 | 25.4 | -23.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2727.62 | 1363.8 | 1363.8 | 1003.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 8948.26 | 2222.1 | 2185.8 | 1756.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16663.07 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.minority-interest | -6.63 | -2.2 | -1 | -1.2 | |||||||||||||
balance-sheet.row.total-equity | 8941.63 | 2219.9 | 2184.8 | 1755.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16663.07 | - | - | - | |||||||||||||
Total Investments | 713.91 | 218.2 | 151.9 | 150.7 | |||||||||||||
balance-sheet.row.total-debt | 3285.29 | 1003 | 592.4 | 443.1 | |||||||||||||
balance-sheet.row.net-debt | 1610.27 | 312.9 | -75.5 | 209.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.87 | 12.1 | 63.9 | 25.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.4 | 42.8 | 33.3 | 30 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 6.3 | -2.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -245.17 | -267.4 | -140.9 | -71.9 | ||||||||||||
cash-flows.row.account-receivables | -8 | -408.2 | -181.2 | -42.2 | ||||||||||||
cash-flows.row.inventory | -250.5 | -118 | -215 | -127.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 266.5 | 261.6 | 107.3 | ||||||||||||
cash-flows.row.other-working-capital | 13.33 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 161.69 | 108.1 | 25.1 | 63.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.54 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -141.96 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.acquisitions-net | 2.24 | -15.2 | 2.5 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -163.77 | -185.3 | -441.7 | -657.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 537.48 | 241.4 | 433.2 | 820.5 | ||||||||||||
cash-flows.row.other-investing-activites | 386.76 | -95.9 | 1.6 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 234 | -79.8 | -55.4 | 132.7 | ||||||||||||
cash-flows.row.debt-repayment | -555.01 | -544.3 | -418.3 | -403.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -1.6 | -1.4 | 10.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1.6 | -7.5 | -10.2 | ||||||||||||
cash-flows.row.dividends-paid | -60.72 | -41.8 | -16.2 | -25.2 | ||||||||||||
cash-flows.row.other-financing-activites | 357.96 | 1145.9 | 511.9 | 375.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -113.61 | 559.8 | 68.4 | -52.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.25 | 1.8 | -1.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 280.58 | 377.4 | -6.8 | 113 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1509.89 | 555.7 | 178.4 | 185.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1229.31 | 178.4 | 185.2 | 72.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 142.54 | -104.5 | -18.5 | 34.8 | ||||||||||||
cash-flows.row.capital-expenditure | -141.96 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0.58 | -129.2 | -69.5 | 13.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1781.6 | 1754.4 | 1734.4 | 1206.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1245.48 | 1237.3 | 1208.4 | 825.9 | |||||||||||||
income-statement-row.row.gross-profit | 536.12 | 517.2 | 526 | 380.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 102.52 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 38.79 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.25 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -18.39 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.operating-expenses | 458.3 | 485.6 | 351.5 | 281.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1703.79 | 1722.9 | 1559.9 | 1107 | |||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.9 | -1.9 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 32.15 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.25 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.4 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -18.39 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 11.4 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.interest-expense | 32.15 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.46 | 47.8 | 42.8 | 33.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 95.85 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 38.86 | 31.5 | 210.5 | 98.4 | |||||||||||||
income-statement-row.row.income-before-tax | 50.27 | 62.5 | 19 | 65.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 50.68 | 47.6 | 7 | 2 | |||||||||||||
income-statement-row.row.net-income | 2.87 | 16.6 | 13.1 | 64.3 |
Często zadawane pytania
Ile wynosi Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) aktywów ogółem?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) całkowite aktywa to 4318653373.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 844405590.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.301.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.001.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.002.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.022.
Co to jest Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 16635449.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1003037454.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 485621274.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 508444165.000.