Huaming Power Equipment Co.,Ltd
Simbol: 002270.SZ
SHZ
20.34
CNYPrețul de piață astăzi
33.0626
Raportul P/E
0.3674
Raportul PEG
18.23B
MRK Cap
- 0.03%
Randament DIV
Huaming Power Equipment Co.,Ltd (002270-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 | 4674.39 | 1110.8 | 1181.8 | 761.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 175.31 | 56.3 | 169.7 | 10.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5409.94 | 1431.6 | 1347.3 | 1381.2 | |||||||||||||||||||
balance-sheet.row.inventory | 1435 | 365.5 | 306 | 386.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 354.99 | 75.6 | 52.4 | 53 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 11874.31 | 2983.5 | 2887.5 | 2582.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3771.29 | 940.1 | 985.7 | 933.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 397.68 | 99.4 | 99.4 | 103.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 693.2 | 161.3 | 213.5 | 227.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1090.87 | 260.8 | 312.9 | 331 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 692.78 | 154.3 | -3.5 | 159.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 352.06 | 87.5 | 84.2 | 84.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 243.81 | 92 | 183.3 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6150.8 | 1534.6 | 1562.6 | 1514.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1288.62 | 385.5 | 305.2 | 277.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 715.37 | 125.9 | 265.5 | 388.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 192.82 | 38.7 | 47.7 | 33.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1019.32 | 254.4 | 319.4 | 346.8 | |||||||||||||||||||
Deferred Revenue Non Current | 116.71 | 29.7 | 8.8 | 9.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.96 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140.54 | 10.1 | 159.4 | 4.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1582.39 | 414.9 | 349.6 | 404.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 240.03 | 34 | 58.9 | 76.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 4506.84 | 1155.4 | 1111.5 | 1247.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 908.99 | 227.2 | 227.2 | 90.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 7442.87 | 1853.2 | 1821.6 | 1820.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2592.35 | 5 | 20.5 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2529.26 | 1264.6 | 1264.6 | 919.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13473.47 | 3350 | 3333.9 | 2848 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18025.12 | 4518.1 | 4450.1 | 4097.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 44.8 | 12.7 | 4.7 | 1.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 13518.27 | 3362.7 | 3338.7 | 2849.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18025.12 | - | - | - | |||||||||||||||||||
Total Investments | 868.08 | 210.6 | 166.2 | 159.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 1856.86 | 380.3 | 584.9 | 734.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -2642.23 | -674.3 | -427.2 | -26.9 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 551.35 | 550.7 | 363.9 | 421 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.27 | 93.1 | 90.7 | 86.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.8 | 20.5 | -26.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -162.02 | -0.1 | 19.5 | -42 | |||||||||||||||||||
cash-flows.row.account-receivables | -101.17 | -101.2 | -10.8 | -269.5 | |||||||||||||||||||
cash-flows.row.inventory | -60.92 | -60.9 | 12.6 | -18.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 153.2 | 38.3 | 219.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.07 | 8.8 | -20.5 | 26.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 411.61 | -22 | 22.2 | -184.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 804.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 4.64 | 2 | 3 | -1.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -137.48 | -117 | -277.7 | -184.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 130.78 | 182.7 | 68.1 | 959.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -0.4 | 1.8 | 96 | 1.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -59.1 | 6.5 | -179.5 | 667.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -130.5 | -238 | -552.1 | -734.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.9 | -1.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.46 | 0 | 1.9 | 1.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -523.4 | -522 | -376.1 | -203.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 226.33 | 72.9 | 899.8 | 246 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -522.72 | -627.6 | -28.4 | -691.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.13 | 4.3 | 43.2 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.26 | 4.8 | 331.5 | 244.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4320.8 | 991.7 | 986.9 | 655.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4070.54 | 986.9 | 655.4 | 411.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 804.22 | 621.7 | 496.3 | 281.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -56.63 | -63 | -68.9 | -108.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 747.59 | 558.7 | 427.4 | 173.4 |
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 | 1994.08 | 1961.1 | 1711.7 | 1532.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 951.32 | 936.8 | 867.7 | 790.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1042.76 | 1024.4 | 843.9 | 742.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 79.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 450.63 | 453.9 | 424.6 | 403 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1401.94 | 1390.7 | 1292.3 | 1193.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 19.96 | 26.8 | 12 | 3.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 209.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.08 | 24.1 | 115.7 | 99.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.56 | 23.8 | 12 | 170.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 16.5 | 16.3 | 22.3 | 49.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -6.87 | 93.1 | 131.7 | 86.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 652.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 643.9 | 622 | 406.9 | 347 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 653.46 | 645.8 | 418.9 | 517.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 98.59 | 95.1 | 55.1 | 96.5 | |||||||||||||||||||
income-statement-row.row.net-income | 551.35 | 542.4 | 359.4 | 416.9 |
Întrebări frecvente
Ce este Huaming Power Equipment Co.,Ltd (002270.SZ) totalul activelor?
Huaming Power Equipment Co.,Ltd (002270.SZ) activele totale sunt 4518148178.000.
Care este venitul anual al întreprinderii?
Venitul anual este 951918109.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.523.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.834.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.276.
Care este venitul total al întreprinderii?
Venitul total este 0.323.
Care este Huaming Power Equipment Co.,Ltd (002270.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 542405245.000.
Care este datoria totală a firmei?
Datoria totală este 380297327.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 453921543.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1192192469.000.