Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Symbol: 603011.SS
SHH
8.14
CNYMarknadspris idag
1364.2673
P/E-tal
-17.0533
PEG-kvot
3.83B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (603011-SS) Finansiella rapporter
Balansräkning
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 | 2434.32 | 710.2 | 688 | 285.4 | |||||||||||||
balance-sheet.row.short-term-investments | 759.31 | 20.1 | 20.2 | 51.4 | |||||||||||||
balance-sheet.row.net-receivables | 4495.58 | 1132.7 | 1162.5 | 768.9 | |||||||||||||
balance-sheet.row.inventory | 4527.7 | 1155.8 | 934.9 | 821.9 | |||||||||||||
balance-sheet.row.other-current-assets | 128.41 | 23.8 | 12.9 | 23.6 | |||||||||||||
balance-sheet.row.total-current-assets | 11586.01 | 3022.5 | 2798.3 | 1899.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1673.45 | 442.8 | 375.3 | 386.4 | |||||||||||||
balance-sheet.row.goodwill | 2096.81 | 524.2 | 524.2 | 517 | |||||||||||||
balance-sheet.row.intangible-assets | 369.06 | 93.7 | 79.6 | 81.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2465.87 | 617.9 | 603.8 | 598.7 | |||||||||||||
balance-sheet.row.long-term-investments | -45.4 | 198 | 131.8 | 99.2 | |||||||||||||
balance-sheet.row.tax-assets | 162.75 | 26.1 | 51.4 | 43.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 820.39 | 11.3 | 39.5 | 78 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5077.06 | 1296.1 | 1201.8 | 1205.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 16663.07 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.account-payables | 2254.7 | 539.8 | 774.9 | 593.8 | |||||||||||||
balance-sheet.row.short-term-debt | 3228.41 | 992.3 | 573.4 | 438.5 | |||||||||||||
balance-sheet.row.tax-payables | 38.18 | 10.4 | 15.4 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 56.88 | 10.7 | 19 | 4.6 | |||||||||||||
Deferred Revenue Non Current | 107.32 | 26.8 | 29.1 | 30.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.54 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 353.95 | 166.2 | 156.4 | 14.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 176.23 | 20.8 | 58.6 | 54.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 37.88 | 10.7 | 5 | 4.6 | |||||||||||||
balance-sheet.row.total-liab | 7694.66 | 2072 | 1815.3 | 1349.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 23.2 | |||||||||||||
balance-sheet.row.common-stock | 1977.66 | 494.4 | 494.4 | 448.9 | |||||||||||||
balance-sheet.row.retained-earnings | 1367.72 | 318.8 | 302.2 | 303.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2875.26 | 45.1 | 25.4 | -23.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2727.62 | 1363.8 | 1363.8 | 1003.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 8948.26 | 2222.1 | 2185.8 | 1756.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16663.07 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.minority-interest | -6.63 | -2.2 | -1 | -1.2 | |||||||||||||
balance-sheet.row.total-equity | 8941.63 | 2219.9 | 2184.8 | 1755.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16663.07 | - | - | - | |||||||||||||
Total Investments | 713.91 | 218.2 | 151.9 | 150.7 | |||||||||||||
balance-sheet.row.total-debt | 3285.29 | 1003 | 592.4 | 443.1 | |||||||||||||
balance-sheet.row.net-debt | 1610.27 | 312.9 | -75.5 | 209.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.87 | 12.1 | 63.9 | 25.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.4 | 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 | -245.17 | -267.4 | -140.9 | -71.9 | ||||||||||||
cash-flows.row.account-receivables | -8 | -408.2 | -181.2 | -42.2 | ||||||||||||
cash-flows.row.inventory | -250.5 | -118 | -215 | -127.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 266.5 | 261.6 | 107.3 | ||||||||||||
cash-flows.row.other-working-capital | 13.33 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 161.69 | 108.1 | 25.1 | 63.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.54 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -141.96 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.acquisitions-net | 2.24 | -15.2 | 2.5 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -163.77 | -185.3 | -441.7 | -657.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 537.48 | 241.4 | 433.2 | 820.5 | ||||||||||||
cash-flows.row.other-investing-activites | 386.76 | -95.9 | 1.6 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 234 | -79.8 | -55.4 | 132.7 | ||||||||||||
cash-flows.row.debt-repayment | -555.01 | -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 | -60.72 | -41.8 | -16.2 | -25.2 | ||||||||||||
cash-flows.row.other-financing-activites | 357.96 | 1145.9 | 511.9 | 375.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -113.61 | 559.8 | 68.4 | -52.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.25 | 1.8 | -1.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 280.58 | 377.4 | -6.8 | 113 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1509.89 | 555.7 | 178.4 | 185.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1229.31 | 178.4 | 185.2 | 72.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 142.54 | -104.5 | -18.5 | 34.8 | ||||||||||||
cash-flows.row.capital-expenditure | -141.96 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0.58 | -129.2 | -69.5 | 13.3 |
Resultaträkning rad
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 | 1781.6 | 1754.4 | 1734.4 | 1206.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1245.48 | 1237.3 | 1208.4 | 825.9 | |||||||||||||
income-statement-row.row.gross-profit | 536.12 | 517.2 | 526 | 380.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 102.52 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 38.79 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.25 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -18.39 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.operating-expenses | 458.3 | 485.6 | 351.5 | 281.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1703.79 | 1722.9 | 1559.9 | 1107 | |||||||||||||
income-statement-row.row.interest-income | 1.66 | 1.9 | -1.9 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 32.15 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.25 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.4 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -18.39 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 11.4 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.interest-expense | 32.15 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.46 | 47.8 | 42.8 | 33.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 95.85 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 38.86 | 31.5 | 210.5 | 98.4 | |||||||||||||
income-statement-row.row.income-before-tax | 50.27 | 62.5 | 19 | 65.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 50.68 | 47.6 | 7 | 2 | |||||||||||||
income-statement-row.row.net-income | 2.87 | 16.6 | 13.1 | 64.3 |
Ofta ställda frågor
Vad är Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) totala tillgångar?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) totala tillgångar är 4318653373.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 844405590.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.301.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.001.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.002.
Vad är företagets totala intäkter?
Totala intäkter är 0.022.
Vad är Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 16635449.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1003037454.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 485621274.000.
Vad är företagets kassaflöde?
Företagets kassa är 508444165.000.