China Haisum Engineering Co., Ltd.
Simbol: 002116.SZ
SHZ
10.56
CNYPrețul de piață astăzi
21.4248
Raportul P/E
0.1339
Raportul PEG
4.91B
MRK Cap
- 0.02%
Randament DIV
China Haisum Engineering Co., Ltd. (002116-SZ) Situații financiare
Bilanț
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13281.07 | 3428.5 | 2539.4 | 2180.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.02 | 0 | -5.5 | -5.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8056.59 | 1994.3 | 1756.6 | 1746 | ||||||||||||||||||||
balance-sheet.row.inventory | 28.45 | 2.3 | 6.3 | 54.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 247.96 | 54.2 | 24.3 | 35.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 21614.07 | 5479.3 | 4326.5 | 4016.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1378.21 | 319.6 | 275.4 | 221.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.3 | 61.2 | 55.8 | 50.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 213.27 | 51.2 | 54.3 | 55.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 366.1 | 90.3 | 78.4 | 74.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235.18 | 59.4 | 82.2 | 102.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2444.06 | 581.7 | 546.1 | 504.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6986.57 | 1874.2 | 1706.7 | 1727.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 63.26 | 10.4 | 31.6 | 4.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 153.87 | 47.1 | 93 | 97.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 82.81 | 19.2 | 28.8 | 2.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 14.4 | 3.1 | 1.6 | 1.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.92 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1285.45 | 542.8 | 113.5 | 99.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 194.98 | 46.5 | 45.6 | 13.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 82.81 | 19.2 | 28.8 | 50.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16818.3 | 4412.5 | 3370.8 | 3118.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1751.15 | 428.2 | 417.6 | 417.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3994.36 | 944.4 | 805.8 | 691.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1440.55 | 135.2 | 182.9 | 197.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.78 | 140.6 | 95.5 | 95.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24058.13 | 6060.9 | 4872.6 | 4520.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7239.84 | 1648.4 | 1501.8 | 1401.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24058.13 | - | - | - | ||||||||||||||||||||
Total Investments | 213.29 | 51.2 | 48.8 | 49.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 146.07 | 29.6 | 60.4 | 4.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -13134.99 | -3398.9 | -2479.1 | -2176.1 |
Situația fluxurilor de numerar
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 229.99 | 207.1 | 160.8 | 63.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.96 | 58.2 | 55.2 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 403.7 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.22 | 1.2 | 3.8 | 17.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -331.98 | 642.6 | 189.8 | 293.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -335.96 | -336 | -24.5 | 170.2 | ||||||||||||||||||||
cash-flows.row.inventory | 3.99 | 4 | 47.9 | -27 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 985.4 | 170.2 | 167.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -3.8 | -17.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 189.26 | 6 | 23.6 | 73.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 514.15 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.53 | 0.9 | 0.6 | 21.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.96 | -0.3 | -0.6 | -561.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.53 | 0.4 | 4.7 | 936.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.24 | 1.3 | 0.6 | -21.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.36 | -90 | -33.6 | 353.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28 | -5.7 | -4.2 | ||||||||||||||||||||
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 | -79.39 | -59.8 | -35.1 | -28.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 446.59 | 55.6 | -17.1 | 4.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 367.2 | -32.3 | -57.9 | -27.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.23 | 35.7 | -7.5 | -26 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 649.93 | 817.7 | 330.5 | 764.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12732.1 | 3284.4 | 2466.7 | 2136.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12082.17 | 2466.7 | 2136.2 | 1371.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 514.15 | 904.3 | 429.5 | 465.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -130.21 | -92.4 | -38.9 | -21.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 383.94 | 811.9 | 390.6 | 444.3 |
Rândul din contul de profit și pierdere
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6125.47 | 5719.6 | 5265 | 5096.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5271.4 | 4959.6 | 4598 | 4580.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 854.07 | 760 | 667 | 516.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 233.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 112.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 600.52 | 506.6 | 437.7 | 368.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5871.92 | 5466.2 | 5035.8 | 4949.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.02 | 35.7 | 27.2 | 21.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 204.83 | 207.5 | 194.3 | 128.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.52 | -105.3 | -1 | -59.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.35 | 2.7 | 3.1 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.96 | 58.2 | 99.8 | 34.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 314.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 255.81 | 332 | 191.1 | 154.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.33 | 226.7 | 190.1 | 94.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.35 | 19.6 | 29.3 | 31 | ||||||||||||||||||||
income-statement-row.row.net-income | 229.99 | 207.1 | 160.8 | 63.8 |
Întrebări frecvente
Ce este China Haisum Engineering Co., Ltd. (002116.SZ) totalul activelor?
China Haisum Engineering Co., Ltd. (002116.SZ) activele totale sunt 6060919346.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2994593064.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.139.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.876.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.038.
Care este venitul total al întreprinderii?
Venitul total este 0.042.
Care este China Haisum Engineering Co., Ltd. (002116.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 207091452.000.
Care este datoria totală a firmei?
Datoria totală este 29575004.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 506551578.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3720733970.000.