Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Symbol: 603011.SS
SHH
8.16
CNYTrhová cena dnes
1378.0304
Pomer P/E
0.0000
Pomer PEG
3.90B
MRK Cap
- 0.00%
Výnos DIV
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) Finančné výkazy
Súvaha
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 | 0 | 710.2 | 688 | 285.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.1 | 20.2 | 51.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1132.7 | 1162.5 | 768.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 1155.8 | 934.9 | 821.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.8 | 12.9 | 23.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3022.5 | 2798.3 | 1899.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 442.8 | 375.3 | 386.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 524.2 | 524.2 | 517 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.7 | 79.6 | 81.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 617.9 | 603.8 | 598.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 198 | 131.8 | 99.2 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 51.4 | 43.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.3 | 39.5 | 78 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1296.1 | 1201.8 | 1205.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 539.8 | 774.9 | 593.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 992.3 | 573.4 | 438.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 15.4 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.7 | 19 | 4.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 26.8 | 29.1 | 30.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 166.2 | 156.4 | 14.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.8 | 58.6 | 54.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.7 | 5 | 4.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2072 | 1815.3 | 1349.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 23.2 | |||||||||||||
balance-sheet.row.common-stock | 0 | 494.4 | 494.4 | 448.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 318.8 | 302.2 | 303.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.1 | 25.4 | -23.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1363.8 | 1363.8 | 1003.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2222.1 | 2185.8 | 1756.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -2.2 | -1 | -1.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2219.9 | 2184.8 | 1755.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 218.2 | 151.9 | 150.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1003 | 592.4 | 443.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 312.9 | -75.5 | 209.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.1 | 63.9 | 25.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -267.4 | -140.9 | -71.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -408.2 | -181.2 | -42.2 | ||||||||||||
cash-flows.row.inventory | 0 | -118 | -215 | -127.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 266.5 | 261.6 | 107.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.1 | 25.1 | 63.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -15.2 | 2.5 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -185.3 | -441.7 | -657.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 241.4 | 433.2 | 820.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -95.9 | 1.6 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -79.8 | -55.4 | 132.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -41.8 | -16.2 | -25.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1145.9 | 511.9 | 375.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 559.8 | 68.4 | -52.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | -1.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 377.4 | -6.8 | 113 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 555.7 | 178.4 | 185.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 185.2 | 72.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -104.5 | -18.5 | 34.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -129.2 | -69.5 | 13.3 |
Riadok výkazu ziskov a strát
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 | 0 | 1754.4 | 1734.4 | 1206.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1237.3 | 1208.4 | 825.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 517.2 | 526 | 380.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 485.6 | 351.5 | 281.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1722.9 | 1559.9 | 1107 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | -1.9 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.8 | 42.8 | 33.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 31.5 | 210.5 | 98.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 19 | 65.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | 7 | 2 | |||||||||||||
income-statement-row.row.net-income | 0 | 16.6 | 13.1 | 64.3 |
Často kladené otázky
Čo je Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) celkové aktíva?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) celkové aktíva sú 4318653373.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.301.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.001.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.002.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.022.
Aká je Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 16635449.000.
Aký je celkový dlh firmy?
Celkový dlh je 1003037454.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 485621274.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.