Hangzhou Robam Appliances Co., Ltd.
Simbol: 002508.SZ
SHZ
24.28
CNYTržna cena danes
12.3046
Razmerje P/E
0.6058
Razmerje PEG
22.92B
Kapaciteta MRK
- 0.04%
Donos DIV
Hangzhou Robam Appliances Co., Ltd. (002508-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28327.01 | 7278.8 | 7804.6 | 6674.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 13255.15 | 5293.7 | 2511.8 | 2872.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 10557.95 | 2640.8 | 2829.3 | 3132.5 | |||||||||||||||||
balance-sheet.row.inventory | 5893.75 | 1524.3 | 1610.1 | 1772.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3730.17 | 142.6 | 0.3 | 4.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48508.87 | 11586.5 | 12244.4 | 11583.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8454.24 | 2246.6 | 2050.7 | 1663.9 | |||||||||||||||||
balance-sheet.row.goodwill | 145.59 | 12.2 | 60.6 | 80.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 858.64 | 0 | 221.4 | 229.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1004.24 | 12.2 | 281.9 | 310 | |||||||||||||||||
balance-sheet.row.long-term-investments | -2283.12 | 2351.7 | -2501 | -2864.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 1492.28 | 362.9 | 340.8 | 286.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6629.64 | 219.6 | 2623 | 2927.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 15297.27 | 5193 | 2795.5 | 2322.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.account-payables | 11244.46 | 2548.7 | 3291.3 | 3144.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2602.71 | 1198.2 | 57.4 | 35 | |||||||||||||||||
balance-sheet.row.tax-payables | 681.98 | 61.8 | 152.4 | 212.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 49.37 | 0 | 18.6 | 26.2 | |||||||||||||||||
Deferred Revenue Non Current | 500.47 | 0 | 123.9 | 131.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 99.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2033.08 | 1206.3 | 708.3 | 124.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 512.95 | 39.2 | 164.6 | 164.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 49.37 | 10.8 | 18.6 | 26.2 | |||||||||||||||||
balance-sheet.row.total-liab | 21039.48 | 6012.4 | 5181.6 | 5140 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3796.1 | 949 | 949 | 949 | |||||||||||||||||
balance-sheet.row.retained-earnings | 36030.73 | 8987.8 | 8199.1 | 7098.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2353.8 | 384.3 | 382.6 | 377.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3.62 | 201.8 | 201.8 | 201.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42184.24 | 10522.9 | 9732.5 | 8627 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63806.15 | 16779.5 | 15039.8 | 13906 | |||||||||||||||||
balance-sheet.row.minority-interest | 445.88 | 107.7 | 125.8 | 139 | |||||||||||||||||
balance-sheet.row.total-equity | 42630.12 | 10630.6 | 9858.3 | 8766.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63806.15 | - | - | - | |||||||||||||||||
Total Investments | 10972.03 | 7645.4 | 10.8 | 7.5 | |||||||||||||||||
balance-sheet.row.total-debt | 2652.08 | 1209 | 76 | 61.2 | |||||||||||||||||
balance-sheet.row.net-debt | -12419.77 | -776.1 | -5216.7 | -3741 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1742.47 | 1558.3 | 1348.8 | 1687.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.38 | 148.2 | 125.1 | 109 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -27.32 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 3.47 | 4.7 | 3.1 | 42.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 62.3 | -851.4 | -314.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 59.5 | -859.5 | -681.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 160.5 | -434.9 | -68.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -119 | 600.8 | 478.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.6 | -157.8 | -42.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 687.4 | 209.9 | 897.6 | 55.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2311.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 3.54 | 12.1 | 3.6 | 282.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2718.49 | -2579.5 | -3202.8 | -2585 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1739.75 | 3036.9 | 2772.3 | 1649 | ||||||||||||||||
cash-flows.row.other-investing-activites | -4232.21 | -11 | -0.8 | -282.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5554.78 | -44.1 | -860.7 | -1217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -50.65 | -3.5 | -6 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 206 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -475.59 | -472.6 | -473.4 | -474.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -407.75 | 46.1 | -196.5 | 12.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -940.45 | -430 | -670 | -461.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.73 | 5.7 | -0.8 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -4175.45 | 1476.4 | -166.1 | -143.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14867.56 | 5196.4 | 3720 | 3886.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19043.01 | 3720 | 3886.1 | 4029.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2311.55 | 1944.8 | 1365.4 | 1537.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -347.36 | -502.6 | -432.9 | -282.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1964.18 | 1442.2 | 932.5 | 1255 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11202.21 | 11103.2 | 10271.5 | 10147.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5674.68 | 5621 | 5137.4 | 4835.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 5527.54 | 5482.2 | 5134.1 | 5312.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 384.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 111.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3911.17 | 3799.9 | 3366.3 | 3187.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9585.85 | 9420.9 | 8503.7 | 8022.4 | |||||||||||||||||
income-statement-row.row.interest-income | 181.23 | 198.6 | 162.2 | 152.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2927.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34.28 | 68.3 | 265 | 283.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 249.21 | 304 | -2.1 | -829.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 8.8 | 10.2 | 9.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.77 | 186.7 | 405.3 | 125.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1840.72 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1743.95 | 1682.4 | 1775 | 2362.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1993.16 | 1986.4 | 1773 | 1532.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 270.17 | 271.5 | 214.7 | 184 | |||||||||||||||||
income-statement-row.row.net-income | 1742.47 | 1732.8 | 1572.4 | 1331.7 |
Pogosto zastavljeno vprašanje
Kaj je Hangzhou Robam Appliances Co., Ltd. (002508.SZ) skupna sredstva?
Hangzhou Robam Appliances Co., Ltd. (002508.SZ) skupna sredstva so 16779531315.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5446163242.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.493.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.080.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.156.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.156.
Kaj je Hangzhou Robam Appliances Co., Ltd. (002508.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1732789332.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1208996772.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3799854664.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1565945383.000.