Weihai Huadong Automation Co., Ltd
Simbol: 002248.SZ
SHZ
6.52
CNYPrețul de piață astăzi
-130.7336
Raportul P/E
-1.1291
Raportul PEG
2.00B
MRK Cap
- 0.00%
Randament DIV
Weihai Huadong Automation Co., Ltd (002248-SZ) Situații financiare
Bilanț
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 | 229 | 51.9 | 42.8 | 26.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 72.33 | 0 | 0 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 401.22 | 98.3 | 119.7 | 147.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1024.52 | 251.4 | 276.7 | 247.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 56.19 | 17.1 | 1.3 | 4.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1710.92 | 418.7 | 440.5 | 426.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 443.41 | 107.3 | 108.1 | 98.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.37 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -42.6 | 1.3 | 1.6 | -7.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 9.84 | 5 | -1.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.3 | 0 | 11.2 | 10 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 462.32 | 114.4 | 120.2 | 101.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 153.94 | 43.8 | 47.6 | 46.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 565.73 | 163.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.86 | 0.3 | 1.3 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 73.45 | 17.8 | 18.9 | 20.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.84 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 385.07 | 84.3 | 236.9 | 104.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227.02 | 39.1 | 59.9 | 63.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 68.87 | 34 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1844.85 | 442.6 | 484.4 | 464.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1229.98 | 307.5 | 307.5 | 307.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4160.84 | -1054.2 | -1037.9 | -1049.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1762.88 | 73.6 | 72.8 | 71.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1468.89 | 734.4 | 734.4 | 734.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 300.91 | 61.4 | 76.7 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2173.24 | 533.2 | 560.7 | 527.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -2.25 | -0.6 | -0.4 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 298.66 | 60.8 | 76.3 | 63.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2173.24 | - | - | - | |||||||||||||||||||
Total Investments | 29.73 | 1.3 | 1.6 | 2.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 634.61 | 197.2 | 140 | 105 | |||||||||||||||||||
balance-sheet.row.net-debt | 477.93 | 145.3 | 97.2 | 88.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.59 | 11.6 | 12.3 | -100.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.26 | 8 | 8.5 | 7.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.5 | -0.3 | 28.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.9 | -15.2 | 73.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -52 | -15.8 | -21.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -26.4 | 30.7 | -23.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 74.22 | 10.1 | 2.7 | 88.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 11.51 | 4.1 | 34.7 | 35.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -85 | -26 | -94 | -45 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85 | 0.2 | 0.2 | 2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -13.94 | 36 | 84 | 45 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.65 | 1.5 | 19.6 | 3.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -105 | -120 | -165 | -150 | ||||||||||||||||||
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 | -6.11 | -6.4 | -6.4 | -8.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 65.6 | 155 | 111.3 | 79.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.11 | 28.6 | -60.1 | -78.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | -0.1 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 9.51 | 15.1 | -17.4 | -50.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 156.67 | 31.8 | 16.7 | 34.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147.17 | 16.7 | 34.1 | 84.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.01 | -14.8 | 23.1 | 23.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -2.22 | -12.9 | -5.4 | -34.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 47.78 | -27.7 | 17.7 | -10.4 |
Rândul din contul de profit și pierdere
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 | 289.1 | 277.5 | 254.5 | 315.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 236.52 | 232 | 194 | 259.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 52.58 | 45.5 | 60.5 | 55.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 11.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3.98 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 70.36 | 60 | 41.1 | 40.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 306.88 | 292 | 235 | 300.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.31 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.28 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.52 | -17 | 9.9 | 9.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.58 | -1.5 | -9.6 | 0.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.57 | 8.3 | 6.4 | 6.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.19 | 17.2 | 8 | 11.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -10.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -21.94 | -14.6 | 21.2 | 11.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -15.36 | -16.1 | 11.6 | 12.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.24 | 0.2 | 3.1 | 1 | |||||||||||||||||||
income-statement-row.row.net-income | -15.59 | -16.2 | 8.5 | 11.3 |
Întrebări frecvente
Ce este Weihai Huadong Automation Co., Ltd (002248.SZ) totalul activelor?
Weihai Huadong Automation Co., Ltd (002248.SZ) activele totale sunt 533176362.000.
Care este venitul anual al întreprinderii?
Venitul anual este 132762784.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.182.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.155.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.054.
Care este venitul total al întreprinderii?
Venitul total este -0.076.
Care este Weihai Huadong Automation Co., Ltd (002248.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -16242374.000.
Care este datoria totală a firmei?
Datoria totală este 197196172.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 60037195.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 37571763.000.