Himile Mechanical Science and Technology (Shandong) Co., Ltd
Simbol: 002595.SZ
SHZ
39.81
CNYPrețul de piață astăzi
18.5526
Raportul P/E
2.1335
Raportul PEG
35.36B
MRK Cap
- 0.01%
Randament DIV
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) totalul activelor?
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) activele totale sunt 9913603329.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3587384016.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.352.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.641.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.235.
Care este venitul total al întreprinderii?
Venitul total este 0.260.
Care este Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1612088152.000.
Care este datoria totală a firmei?
Datoria totală este 47821467.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 615772148.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1262411689.000.