Shanghai Hanbell Precise Machinery Co., Ltd.
Simbol: 002158.SZ
SHZ
20.79
CNYTržna cena danes
12.5723
Razmerje P/E
0.4872
Razmerje PEG
11.12B
Kapaciteta MRK
- 0.02%
Donos DIV
Shanghai Hanbell Precise Machinery Co., Ltd. (002158-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2215.1 | 2088.9 | 1903.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 767.9 | 677.2 | 868.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1235.1 | 961.4 | 602.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1192.6 | 901.9 | 727.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.3 | 119.3 | 63.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4792.1 | 4071.4 | 3297.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1190.4 | 1077.6 | 1041.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 119.2 | 122 | 118.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.2 | 122 | 118.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -442.1 | -590.8 | -748.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 63.8 | 54.9 | 42.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 861.8 | 808.7 | 939.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1793.1 | 1472.4 | 1394.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6585.2 | 5543.8 | 4692.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1190.4 | 1005.5 | 790.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 758.9 | 840.8 | 744.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 83.7 | 87.7 | 64.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 258.3 | 191.4 | 212.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.2 | 21.5 | 18.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41.9 | 232.2 | 7.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 305.8 | 250.7 | 255.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.8 | 36.3 | 39.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2858.7 | 2469.6 | 2062 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 534.7 | 534.7 | 534.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2348.7 | 1785.4 | 1375.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3499.7 | 735.7 | 703.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2677 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3706.2 | 3055.9 | 2613.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6585.2 | 5543.8 | 4692.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20.4 | 18.3 | 16.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3726.6 | 3074.3 | 2630.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 325.8 | 86.4 | 120.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1017.2 | 1032.2 | 957.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -430 | -379.4 | -77.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 861.5 | 646.2 | 487.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 109.1 | 110.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.4 | -5.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.4 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -223.4 | 13.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -232.1 | 299.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -176.5 | -189.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 182.8 | -91.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.4 | -5.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -861.5 | -33.1 | 28 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -184.7 | -204.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 2.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2160.1 | -3199 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2334.9 | 2859.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -8.8 | -540.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1570.4 | -1166.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -212.6 | -195.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1618.4 | 1341.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -164.5 | -20.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 43 | -9.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 368.3 | 64.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1401 | 1401 | 1032.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1401 | 1032.7 | 968.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 498.7 | 634.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -184.7 | -204.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 314 | 430.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3852.1 | 3265.7 | 2981.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2299 | 2097.4 | 1942.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1553.1 | 1168.3 | 1038.4 | ||||||||||||||||||||
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 | -2828.9 | 100 | 109.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2828.9 | 455 | 471.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2828.9 | 2552.3 | 2414.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 30.3 | 19.7 | 15.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30.9 | 26.4 | 23.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.2 | -1.5 | -1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2828.9 | 100 | 109.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.2 | -1.5 | -1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30.9 | 26.4 | 23.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 155.2 | 141.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1023.2 | 769.5 | 561.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1013 | 768 | 560.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151.5 | 121.8 | 72.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 865 | 644.4 | 487.2 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) skupna sredstva?
Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) skupna sredstva so 6585239110.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.406.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.236.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.229.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.274.
Kaj je Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 865028182.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1017207141.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2828891110.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.