Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Sembol: 603011.SS
SHH
8.16
CNYBugünkü piyasa fiyatı
1378.0304
F/K Oranı
0.0000
PEG Oranı
3.90B
MRK Kapağı
- 0.00%
DIV Verimi
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) toplam varlıklar?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) toplam varlıklar 4318653373.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 844405590.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.301'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.001'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.002'dir.
Firma toplam geliri nedir?
Toplam gelir 0.022'dur.
Nedir Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) net kar (net gelir)?
Net kar (net gelir) 16635449.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1003037454.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 485621274.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 508444165.000'tir.