Anhui Tuoshan Heavy Industry Co., Ltd.
Symbol: 001226.SZ
SHZ
35.59
CNYMarket price today
-147.6973
P/E Ratio
-6.8222
PEG Ratio
2.64B
MRK Cap
- 0.01%
DIV Yield
Anhui Tuoshan Heavy Industry Co., Ltd. (001226-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 347.9 | 374.4 | 91.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.net-receivables | 0 | 304.2 | 382.3 | 344.1 | ||||||
balance-sheet.row.inventory | 0 | 101.8 | 94.4 | 93.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 38.7 | 25.1 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 792.6 | 876.3 | 528.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 261.1 | 199.1 | 125.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.7 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 11.6 | 6.9 | 4.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 1.9 | 1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 318.6 | 227.8 | 150.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.account-payables | 0 | 67.4 | 196.5 | 194.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 192.3 | 94.1 | 113 | ||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 10.5 | 19.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 78.1 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 34.8 | 24.1 | 2.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 17 | 8 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.1 | 24.1 | 2.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 354.9 | 344.3 | 340.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 74.7 | 74.7 | 56 | ||||||
balance-sheet.row.retained-earnings | 0 | 141.2 | 183.5 | 169.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.2 | 21.9 | 113.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.7 | 479.7 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 721.8 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.minority-interest | 0 | -0.3 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 721.5 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.total-debt | 0 | 270.4 | 94.1 | 113 | ||||||
balance-sheet.row.net-debt | 0 | 107.1 | -163.2 | 51.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.5 | 58.8 | 86.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.1 | 14.9 | 11.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -4.7 | -2.8 | -0.7 | ||||||
cash-flows.row.stock-based-compensation | 0 | -175.4 | 2.8 | 0.7 | ||||||
cash-flows.row.change-in-working-capital | 0 | -141.3 | -191.7 | -348 | ||||||
cash-flows.row.account-receivables | 0 | -120.6 | -221.5 | -363.6 | ||||||
cash-flows.row.inventory | 0 | -14.2 | -3.4 | -11.9 | ||||||
cash-flows.row.account-payables | 0 | -6.5 | 36 | 28.2 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -0.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | 183.2 | 7.5 | 7.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 1.3 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1397.9 | -1093.8 | -284.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1330.8 | 1007.1 | 258.5 | ||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -168 | -169.7 | -55 | ||||||
cash-flows.row.debt-repayment | 0 | -254.8 | -41 | -21 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.3 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 25.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.8 | -41.6 | -5.6 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | 574.2 | 310.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 225.8 | 491.6 | 283.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | -94.1 | 211.8 | -14.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 163.3 | 221.7 | 9.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 257.4 | 9.9 | 24.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -133.7 | -110.5 | -243 | ||||||
cash-flows.row.capital-expenditure | 0 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.free-cash-flow | 0 | -234.6 | -194.7 | -272.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487.3 | 702.4 | 886.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 454.4 | 587.9 | 715.4 | ||||||
income-statement-row.row.gross-profit | 0 | 32.8 | 114.5 | 171.3 | ||||||
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 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 46.9 | 44.9 | 64.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 501.3 | 632.8 | 780.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.9 | 4.3 | 0.6 | ||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.1 | 14.9 | 11.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -14.1 | 65.7 | 97.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -14.4 | 65.3 | 97.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | 6.5 | 10.9 | ||||||
income-statement-row.row.net-income | 0 | -12.5 | 58.8 | 86.3 |
Frequently Asked Question
What is Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) total assets?
Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) total assets is 1111121577.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.077.
What is company free cash flow?
The free cash flow is -2.048.
What is enterprise net profit margin?
The net profit margin is -0.040.
What is firm total revenue?
The total revenue is -0.042.
What is Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) net profit (net income)?
The net profit (net income) is -12517475.000.
What is firm total debt?
The total debt is 270386461.000.
What is operating expences number?
The operating expences are 46910614.000.
What is company cash figure?
Enretprise cash is 0.000.