Himile Mechanical Science and Technology (Shandong) Co., Ltd
Simbol: 002595.SZ
SHZ
39.81
CNYTržna cena danes
18.5526
Razmerje P/E
2.1335
Razmerje PEG
35.36B
Kapaciteta MRK
- 0.01%
Donos DIV
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595-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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) skupna sredstva?
Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) skupna sredstva so 9913603329.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3587384016.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.352.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.641.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.235.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.260.
Kaj je Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1612088152.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 47821467.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 615772148.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1262411689.000.