Hengdian Group DMEGC Magnetics Co. ,Ltd
Simbol: 002056.SZ
SHZ
14.41
CNYTržna cena danes
14.6450
Razmerje P/E
1.6109
Razmerje PEG
22.91B
Kapaciteta MRK
- 0.03%
Donos DIV
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056-SZ) Finančni izkazi
Bilanca stanja
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35836.52 | 9189.2 | 6485.9 | 3956.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4456.27 | 3416 | 831.3 | 511.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 13748.68 | 3312 | 3061.1 | 2614 | |||||||||||||||||||||
balance-sheet.row.inventory | 8578.09 | 1954.8 | 2036.3 | 1744.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 607.11 | 80.7 | 126.1 | 32.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 58770.4 | 14536.7 | 11709.3 | 8347.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23030.3 | 5921 | 4982.4 | 4214.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1971.59 | 507 | 447.7 | 340.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -227.21 | 218.6 | -651 | -335.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 6.79 | 2.4 | 204.9 | 23.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1220.8 | 10.1 | 916.5 | 587 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 26002.26 | 6659 | 5900.6 | 4829.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 25654.22 | 4912.3 | 6431.2 | 4622.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 15476.53 | 5654.3 | 1581.5 | 592.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 369.58 | 26.4 | 93.9 | 120 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 806.66 | 203.4 | 4.1 | 23.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 284.71 | 59.5 | 28.8 | 322.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 483.3 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2198.49 | 637.1 | 985.4 | 13 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2287.74 | 506.4 | 356.4 | 448 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.92 | 7.1 | 4.1 | 5.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 49208.66 | 11947.8 | 9838.5 | 6408.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 6506.85 | 1626.7 | 1626.7 | 1626.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 25939.66 | 6719.3 | 5541 | 4420.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3297.44 | 871.8 | 792.4 | 682.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -659.63 | -212.2 | -210 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35084.32 | 9005.6 | 7750.1 | 6729.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84772.66 | 21195.7 | 17609.9 | 13177.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 420.22 | 182.8 | 21.3 | 38.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 35504.54 | 9188.5 | 7771.4 | 6768.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84772.66 | - | - | - | |||||||||||||||||||||
Total Investments | 4229.05 | 3634.6 | 180.3 | 175.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 16298.17 | 5864.9 | 1585.5 | 615.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | -15082.08 | 91.7 | -4069 | -2829.5 |
Izkaz denarnih tokov
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1586.53 | 1816.2 | 1668.1 | 1119.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.61 | 562.8 | 463.6 | 408.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 113.6 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -219.7 | 18.8 | 4.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -275.6 | 906 | 525 | -270.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -298.29 | -298.3 | -1270 | -1160.3 | |||||||||||||||||||||
cash-flows.row.inventory | 22.69 | 22.7 | -319.9 | -863.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.6 | 2133.6 | 1758.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.8 | -4.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2535.68 | 732.6 | 229.9 | 27.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3862.22 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 191.55 | 182.9 | 0.3 | 0.3 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.5 | -1797.9 | -649 | -418 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2491.83 | 2495.6 | 346.7 | 119.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -846.63 | 0 | 872.1 | 143.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1803.43 | -844.7 | -908.2 | -1167.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -2185.9 | -5.6 | -1594.8 | -1486.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.47 | -2.5 | 210 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.78 | -2.8 | -210 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -626.5 | -583.7 | -413.7 | -377.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1051 | -37.7 | 2006.3 | 1500.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1179.33 | -632.3 | -2.2 | -363.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 103.7 | 107 | 69.8 | -83.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1712.65 | 1614.4 | 2046 | -329.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 25155.93 | 5773.2 | 2648.4 | 602.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23443.28 | 4158.7 | 602.4 | 931.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3862.22 | 3911.6 | 2886.5 | 1285.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1821.68 | -1725.3 | -1478.4 | -1012.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2040.54 | 2186.3 | 1408.2 | 272.8 |
Vrstica izkaza poslovnega izida
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19282.46 | 19627.5 | 19450.6 | 12607.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15741.79 | 15823.3 | 16050.8 | 10316.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3540.67 | 3804.2 | 3399.8 | 2291 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 768.96 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 94.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1740 | 1570.4 | 1600.5 | 1116.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17481.79 | 17393.7 | 17651.3 | 11433.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | -39.74 | 228.7 | 141.7 | 144.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 263.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -201.46 | -124.5 | 303.8 | 233 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.62 | -158.4 | -109.8 | -14.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 69.82 | 72.9 | 53.3 | 44.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 155.54 | 562.8 | 574.9 | 489.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1969.74 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1814.19 | 2233.9 | 1769.2 | 1241 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1781.58 | 2075.5 | 1659.4 | 1226.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 191.07 | 249.9 | -8.7 | 107.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 1586.53 | 1816.2 | 1669.3 | 1120.4 |
Pogosto zastavljeno vprašanje
Kaj je Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) skupna sredstva?
Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) skupna sredstva so 21195725729.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 8156740209.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.184.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.266.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.082.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.094.
Kaj je Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1816173218.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5864904812.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1570366462.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 8403646113.000.