Shandong Humon Smelting Co., Ltd.

Symbol: 002237.SZ

SHZ

12.28

CNY

Market price today

  • 27.3356

    P/E Ratio

  • 1.0934

    PEG Ratio

  • 13.06B

    MRK Cap

  • 0.00%

    DIV Yield

Shandong Humon Smelting Co., Ltd. (002237-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shandong Humon Smelting Co., Ltd. (002237.SZ). Companys revenue shows the average of 18535.292 M which is 0.297 % gowth. The average gross profit for the whole period is 994.73 M which is 0.195 %. The average gross profit ratio is 0.090 %. The net income growth for the company last year performance is 0.033 % which equals 0.218 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shandong Humon Smelting Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.102. In the realm of current assets, 002237.SZ clocks in at 15270.542 in the reporting currency. A significant portion of these assets, precisely 4810.809, is held in cash and short-term investments. This segment shows a change of 0.232% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 431.153, if any, in the reporting currency. This indicates a difference of 11.128% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5416.247 in the reporting currency. This figure signifies a year_over_year change of 0.156%. Shareholder value, as depicted by the total shareholder equity, is valued at 9277.962 in the reporting currency. The year over year change in this aspect is 0.123%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1058.229, with an inventory valuation of 9309.29, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 738.78. Account payables and short-term debt are 1594.56 and 4349.44, respectively. The total debt is 10001.92, with a net debt of 5191.11. Other current liabilities amount to 648.41, adding to the total liabilities of 12661.83. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

19591.634810.83903.43596.2
2681.3
1716.1
2171
1312.8
1726.5
1477.2
1285.3
1097.2
1277.8
782.6
331.9
184.7
551.9
20.5
41.2
38.4

balance-sheet.row.short-term-investments

-23.820-6.2-8.7
-121.5
-103.7
1.3
0.7
0
0.9
-21.4
2.1
0.2
-0.6
0
0
0
0
0.6
0.3

balance-sheet.row.net-receivables

53831058.21481.41442.5
849.9
1548.2
1918.4
1847.4
1868.5
1411.9
2115.9
2331.9
1849.6
1360.5
852.9
485
297.9
156.8
163.9
135.2

balance-sheet.row.inventory

36866.769309.39002.68779.3
8706.2
7418
5328.1
4834.7
5124.1
4430.9
3830.5
4099.5
3995
3070.1
2871.1
1372.9
606.7
500.9
405.7
217.2

balance-sheet.row.other-current-assets

648.7992.237.557.4
53.3
159.8
236.4
348.5
437.3
578.7
485.7
553.5
19.8
2.7
-238.2
-89
-46.5
-12.6
-15.3
-13.8

balance-sheet.row.total-current-assets

62490.1815270.514424.813875.4
12290.7
10842.1
9653.9
8343.4
9156.5
7898.8
7717.4
8082.1
7142.2
5216
3817.7
1953.6
1410
665.6
595.5
376.9

balance-sheet.row.property-plant-equipment-net

18103.025309.84178.64408.3
4615.6
4695.6
4654
4081
3669.1
3429.8
3140.8
3198.6
2794.1
2436.7
1595.2
992.8
373.8
212.1
119.3
131.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2866.2738.8668.7657.1
751.5
359.7
391
212.1
166.2
185.3
184.1
159.1
160.4
127.2
92.2
30.9
31.3
24.8
17.4
14.9

balance-sheet.row.goodwill-and-intangible-assets

2866.2738.8668.7657.1
751.5
359.7
391
212.1
166.2
185.3
184.1
159.1
160.4
127.2
92.2
30.9
31.3
24.8
17.4
14.9

balance-sheet.row.long-term-investments

1646.01431.2388385.6
157.6
139.9
30.7
31.6
27.9
26.1
48.9
25.4
27.2
22.1
0
0
0
0
1.4
3.4

balance-sheet.row.tax-assets

234.966.973.854.5
43.3
64
36
50.9
68.6
29.2
20.1
19.4
22.4
28.3
16.8
8.6
12.1
3.4
8.6
5.2

balance-sheet.row.other-non-current-assets

769.7483.8139.931.1
29.3
39.6
154.3
211.3
196.7
219.4
107
27.5
17.6
4.8
24.7
21.9
21.5
2
0.6
0.3

balance-sheet.row.total-non-current-assets

23619.876630.554495536.6
5597.3
5298.7
5266
4587
4128.5
3889.7
3500.8
3429.9
3021.8
2619.1
1728.9
1054.2
438.6
242.3
147.2
155.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

86110.052190119873.819411.9
17888
16140.8
14919.9
12930.3
13285
11788.4
11218.2
11512.1
10164
7835
5546.7
3007.8
1848.6
908
742.7
532.6

balance-sheet.row.account-payables

6077.881594.61747.61397
2048.5
3217.6
2546.4
1633.8
1718.7
1436.3
1428.2
709
1016.3
843.6
592.3
266.3
227.5
143.3
70.7
123.4

balance-sheet.row.short-term-debt

21355.014349.46028.88368.1
6924.3
6344.9
6720.7
5547.2
4901
2970.6
3794.5
4790.7
4085.5
3620.6
2864.5
1284.8
358.5
275.5
431.9
215.7

balance-sheet.row.tax-payables

166.4325.12435.3
37.7
77.2
41.8
22.6
26.8
22.9
48.2
3
-152.7
-111.2
-118.8
-8.4
16.1
17.1
11.6
9.5

balance-sheet.row.long-term-debt-total

18510.795416.22626.21021.7
224.1
5.9
99.6
72.7
86.7
1177.5
1094.4
1092.4
1090.4
0.7
219
0
60
8.2
5.1
1.4

Deferred Revenue Non Current

249.7561.66879.3
86.7
90.8
85.2
81.2
77.2
73.5
25.1
76.5
139.9
199.5
246.6
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

247.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1221.59648.460412.1
19.5
458.2
941
340.7
291.2
126.8
121.5
185.8
134.6
75.5
143.8
45.2
13.8
104.4
8.2
7.5

balance-sheet.row.total-non-current-liabilities

21081.186041.63249.21524.3
886.9
573.4
306.9
167.6
201.7
1266
1134
1232.3
1273.9
230.3
491
12.1
65
8.2
5.2
5.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

273.15236.211.47.2
499.4
383.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

50650.5512661.81168111638.6
10406.5
11490.8
10556.9
8713.8
9456.1
8117.3
7631.5
8122.5
7011.7
4946.2
4181.5
1791.4
750.3
615.7
567.5
401

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4592.07114811481148
1148
910.4
910.4
910.4
910.4
910.4
455.2
455.2
455.2
227.6
191.6
191.6
95.8
71.8
65
65

balance-sheet.row.retained-earnings

15735.454074.53611.93197.7
2877.1
2571.6
2291.8
2020.6
1695.8
1514.5
1448.8
1230.3
1023.5
833.8
612.2
440.3
345.2
172.8
90
53

balance-sheet.row.accumulated-other-comprehensive-income-loss

9066.19840.2760.9721.9
721.6
1183.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6355.193215.22744.12744.1
2744.1
-7.7
1154.5
1276.4
1209.5
1234.3
1653
1663.3
1621.6
1790.4
561.4
584.5
657.3
47.7
20.2
13.7

balance-sheet.row.total-stockholders-equity

35748.992788264.97811.7
7490.8
4658.2
4356.6
4207.5
3815.8
3659.2
3557
3348.8
3100.4
2851.8
1365.2
1216.4
1098.3
292.3
175.2
131.7

balance-sheet.row.total-liabilities-and-stockholders-equity

86110.052190119873.819411.9
17888
16140.8
14919.9
12930.3
13285
11788.4
11218.2
11512.1
10164
7835
5546.7
3007.8
1848.6
908
742.7
532.6

balance-sheet.row.minority-interest

-351.03-100.4-72.1-38.4
-9.2
-8.2
6.4
9.1
13.2
11.9
29.6
40.8
51.9
37.1
0
0
0
0
0
0

balance-sheet.row.total-equity

35397.879177.58192.87773.3
7481.6
4650
4363.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

86110.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1622.19431.2381.8376.9
36.1
36.1
32
32.3
27.9
27
27.5
27.4
27.5
21.5
21.5
21.5
21.5
2
2
3.7

balance-sheet.row.total-debt

40102.0310001.986559389.8
7148.4
6350.8
6820.3
5547.2
4987.7
4148.2
4888.9
5883.1
5175.9
3621.3
3083.5
1284.8
418.5
275.5
431.9
217

balance-sheet.row.net-debt

20510.45191.14751.65793.7
4467.1
4634.6
4650.6
4235
3261.2
2671.9
3603.7
4788
3898.4
2838.7
2751.6
1100.1
-133.4
255
391.3
178.9

Cash Flow Statement

The financial landscape of Shandong Humon Smelting Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.384. The company recently extended its share capital by issuing 0, marking a difference of 0.001 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1538248746.000 in the reporting currency. This is a shift of 1.492 from the previous year. In the same period, the company recorded 536.95, 137.84, and -1730.3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -266.79 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3400.38, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

515.73515.7465.6426.5
364.8
290.4
391.9
356.8
204.2
163
238.1
222.9
287.2
239.3
190.4
150.1
187.8
95
43.6
37.4

cash-flows.row.depreciation-and-amortization

133.73536.9547.5552.2
545.3
539.3
467.9
395
364.8
324.5
296.5
265.2
195.6
172.6
88.4
43.1
35.4
31.8
26.3
30.9

cash-flows.row.deferred-income-tax

0-2.5-5.5-27.4
13.1
-32.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1514.55.527.4
-13.1
32.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-143.41-440.6-85-1220.4
-1399.9
-858.4
-130.1
-453.2
-669.3
93
729.2
-1082
-1034.9
-1019.8
-1826.7
-886.1
-216.5
105.2
-262.9
-55

cash-flows.row.account-receivables

313.35313.3-321.8-151.9
778.4
541.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-456.76-456.8-174.3-200.6
-1458.4
-2137.4
-543.7
300.3
-748.9
-654.7
225.9
-112.8
-846.2
-401.6
-1501.8
-732.2
-127.6
-135.4
-188.5
-51.3

cash-flows.row.account-payables

0-297.2416.7-840.4
-733
770.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-5.5-27.4
13.1
-32.7
413.6
-753.5
79.5
747.6
503.3
-969.2
-188.7
-618.1
-324.8
-153.9
-88.9
240.6
-74.3
-3.7

cash-flows.row.other-non-cash-items

1099.61955.6636.1715.2
683.4
544.9
427.4
396.7
360.1
296.8
309.6
223.9
-221.6
370.7
154.7
43.3
61.7
26.1
17.6
15.8

cash-flows.row.net-cash-provided-by-operating-activities

1605.66000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1495.46-1495.5-405.7-313.6
-592.8
-579.1
-842.6
-392.6
-575.6
-620.6
-351.2
-717
-611.6
-804.2
-613.1
-708.2
-237.3
-129.1
-24.6
-18.5

cash-flows.row.acquisitions-net

22.3322.302.6
9.2
9.7
1.2
2
1.4
0.4
0
0.4
0.2
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-221.41-221.4-235.5-314.7
-84
-96.2
-60.4
-75.7
-66.4
1.4
0
-56
-6
-111
0
-0.9
-60.2
-20.8
0
0

cash-flows.row.sales-maturities-of-investments

27.6618.523.91.1
88.9
47.7
55.3
13.1
5.4
7.4
12.8
2.6
0.8
0
0
0
0
0
2
0

cash-flows.row.other-investing-activites

176.41137.80-520.2
-302.4
-1
-21.4
-0.2
-135.2
124.8
93.4
31
28.5
0
10.2
-9.1
0
5.1
1.2
0

cash-flows.row.net-cash-used-for-investing-activites

-1490.47-1538.2-617.2-1144.7
-881.1
-618.9
-868
-453.4
-770.4
-486.6
-245
-738.9
-588.1
-915.3
-603
-718.3
-297.5
-144.9
-21.4
-18.5

cash-flows.row.debt-repayment

-7775.04-1730.3-10527.8-11295.2
-9569.4
-12065.9
-6235.1
-8180.2
-1117.2
-5358.6
-7934
-5656.4
-6307.9
-4653.4
-2240.4
-589.7
-251.5
-665.4
-284.5
-254.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-266.79-266.8-371.8-426.3
-337.2
-366.2
-472.1
-323.3
-260.3
-376
-376.3
-353.5
-330
-226.1
-108.4
-75.4
-19.5
-19.9
-15.6
-15

cash-flows.row.other-financing-activites

9445.123400.41040113213.4
11677.7
12637.7
6523.2
7883.3
2174.9
5150.2
7148.3
6834.3
7942.6
6416.2
4488.2
1564.4
1004.2
552
499.4
281.3

cash-flows.row.net-cash-used-provided-by-financing-activities

1403.291403.3-498.71491.8
1771.1
205.7
-184
-620.2
797.3
-584.5
-1162
824.4
1304.7
1536.8
2139.4
899.3
733.2
-133.3
199.3
11.3

cash-flows.row.effect-of-forex-changes-on-cash

34.3834.430-13.5
-21.7
3.2
1.9
-1
-22.4
-6.8
0.2
29.9
-4.2
-0.8
-1.2
0
0
0
0
0

cash-flows.row.net-change-in-cash

987.46907.5478.4807.2
1061.8
106.2
107
-379.2
264.3
-200.6
166.6
-254.6
-61.3
383.4
142.2
-468.5
504
-20.1
2.5
21.9

cash-flows.row.cash-at-end-of-period

16306.784810.827012222.7
1415.4
353.6
247.4
136.2
515.4
251.1
451.7
285.1
539.7
601
201
58.8
527.4
20.5
40.6
38.1

cash-flows.row.cash-at-beginning-of-period

15319.323903.42222.71415.4
353.6
247.4
140.4
515.4
251.1
451.7
285.1
539.7
601
217.6
58.8
527.4
23.3
40.6
38.1
16.2

cash-flows.row.operating-cash-flow

1605.661050.61564.3473.6
193.5
516.2
1157.1
695.4
259.8
877.3
1573.5
-370
-773.7
-237.2
-1393.1
-649.5
68.4
258.1
-175.4
29.1

cash-flows.row.capital-expenditure

-1495.46-1495.5-405.7-313.6
-592.8
-579.1
-842.6
-392.6
-575.6
-620.6
-351.2
-717
-611.6
-804.2
-613.1
-708.2
-237.3
-129.1
-24.6
-18.5

cash-flows.row.free-cash-flow

110.19-444.91158.6160
-399.3
-62.9
314.5
302.8
-315.8
256.7
1222.2
-1087
-1385.3
-1041.5
-2006.2
-1357.8
-168.9
129
-200
10.6

Income Statement Row

Shandong Humon Smelting Co., Ltd.'s revenue saw a change of 0.307% compared with the previous period. The gross profit of 002237.SZ is reported to be 1430.21. The company's operating expenses are 555.8, showing a change of -24.259% from the last year. The expenses for depreciation and amortization are 536.95, which is a -0.019% change from the last accounting period. Operating expenses are reported to be 555.8, which shows a -24.259% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.169% year-over-year growth. The operating income is 874.41, which shows a -0.169% change when compared to the previous year. The change in the net income is 0.033%. The net income for the last year was 515.73.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

65554.7165418.650046.841382.9
36053.1
28536.1
21201
19523.4
16397.4
14144
15384.9
11842.7
10543.8
9349.1
4954.5
2490
2127.6
1257
767.2
750.5

income-statement-row.row.cost-of-revenue

63838.3963988.448167.539302.5
34340.1
26960
19713
18109
15285.6
13273.3
14443.2
11050.9
9583.1
8465
4383
2148.1
1735.5
1030.8
647.2
644.5

income-statement-row.row.gross-profit

1716.321430.21879.32080.3
1713
1576
1488
1414.4
1111.9
870.7
941.8
791.8
960.8
884.1
571.5
341.9
392.1
226.2
120
105.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

170.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

77.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

35.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.53-5.5476.3594.5
439.4
288.7
-16.3
35.4
-233.1
38.7
17.1
251.8
17.1
14.3
0.6
12.7
0.4
0.1
-0.1
0

income-statement-row.row.operating-expenses

858.6555.8733.8877
626.9
692
731.7
566
430.6
415.6
377.4
360
325
238
157.6
118.3
97.1
78.8
46.3
36.6

income-statement-row.row.cost-and-expenses

64696.9964544.248901.340179.5
34967
27652
20444.7
18675
15716.2
13688.9
14820.6
11410.9
9908.1
8703
4540.6
2266.4
1832.6
1109.6
693.4
681.2

income-statement-row.row.interest-income

52.98535849.8
44.8
47.5
118.8
45.1
56.5
46.3
40.4
43.3
15.8
8.9
2.8
6.1
4.5
0.3
0
0

income-statement-row.row.interest-expense

303.26303.3385.6361.6
345.5
372.7
306.7
329.3
256.4
287.4
367.3
346.7
283.7
225.3
114.8
40.2
25.9
23.3
17.8
13.4

income-statement-row.row.selling-and-marketing-expenses

35.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-88.25-376.2-501.1-558.8
-545.7
-414.9
-282.9
-420.6
-428.1
-256.7
-253.1
-154.3
-296.4
-356
-158.8
-22.9
-57.7
-27
-17.7
-25.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.53-5.5476.3594.5
439.4
288.7
-16.3
35.4
-233.1
38.7
17.1
251.8
17.1
14.3
0.6
12.7
0.4
0.1
-0.1
0

income-statement-row.row.total-operating-expenses

-88.25-376.2-501.1-558.8
-545.7
-414.9
-282.9
-420.6
-428.1
-256.7
-253.1
-154.3
-296.4
-356
-158.8
-22.9
-57.7
-27
-17.7
-25.1

income-statement-row.row.interest-expense

303.26303.3385.6361.6
345.5
372.7
306.7
329.3
256.4
287.4
367.3
346.7
283.7
225.3
114.8
40.2
25.9
23.3
17.8
13.4

income-statement-row.row.depreciation-and-amortization

344.34536.9547.5552.2
545.3
539.3
467.9
395
364.8
324.5
296.5
265.2
195.6
172.6
88.4
43.1
35.4
31.8
26.3
30.9

income-statement-row.row.ebitda-caps

971.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

627.04874.41051.81051.6
966.5
764.5
495.7
441.9
369.6
200.7
285.7
267.8
328.3
286.5
250.7
184.1
237.4
120.3
56.3
44.2

income-statement-row.row.income-before-tax

538.8498.2550.7492.9
420.8
349.6
473.3
427.8
253.1
198.5
311.3
277.5
339.3
290.1
255.2
200.7
237.3
120.4
56
44.2

income-statement-row.row.income-tax-expense

68.966985.166.3
56
59.2
81.5
71
48.9
35.5
73.2
54.6
52.1
50.9
64.7
50.6
49.5
25.4
12.4
6.9

income-statement-row.row.net-income

515.73515.7499.1454.8
366.3
305.5
405.8
361
203.3
180.7
250.4
233.8
290.3
244.9
190.4
150.1
187.8
97
43.6
37.4

Frequently Asked Question

What is Shandong Humon Smelting Co., Ltd. (002237.SZ) total assets?

Shandong Humon Smelting Co., Ltd. (002237.SZ) total assets is 21901000176.000.

What is enterprise annual revenue?

The annual revenue is 33327015681.000.

What is firm profit margin?

Firm profit margin is 0.026.

What is company free cash flow?

The free cash flow is 0.096.

What is enterprise net profit margin?

The net profit margin is 0.008.

What is firm total revenue?

The total revenue is 0.010.

What is Shandong Humon Smelting Co., Ltd. (002237.SZ) net profit (net income)?

The net profit (net income) is 515729527.000.

What is firm total debt?

The total debt is 10001916320.000.

What is operating expences number?

The operating expences are 555800276.000.

What is company cash figure?

Enretprise cash is 4810809270.000.