Shandong Humon Smelting Co., Ltd.
Symbol: 002237.SZ
SHZ
12.28
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19591.63 | 4810.8 | 3903.4 | 3596.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -23.82 | 0 | -6.2 | -8.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5383 | 1058.2 | 1481.4 | 1442.5 | |||||||||||||||||||
balance-sheet.row.inventory | 36866.76 | 9309.3 | 9002.6 | 8779.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 648.79 | 92.2 | 37.5 | 57.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 62490.18 | 15270.5 | 14424.8 | 13875.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18103.02 | 5309.8 | 4178.6 | 4408.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2866.2 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2866.2 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1646.01 | 431.2 | 388 | 385.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 234.9 | 66.9 | 73.8 | 54.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 769.74 | 83.8 | 139.9 | 31.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23619.87 | 6630.5 | 5449 | 5536.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 86110.05 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 6077.88 | 1594.6 | 1747.6 | 1397 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 21355.01 | 4349.4 | 6028.8 | 8368.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 166.43 | 25.1 | 24 | 35.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18510.79 | 5416.2 | 2626.2 | 1021.7 | |||||||||||||||||||
Deferred Revenue Non Current | 249.75 | 61.6 | 68 | 79.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 247.85 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1221.59 | 648.4 | 604 | 12.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21081.18 | 6041.6 | 3249.2 | 1524.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 273.15 | 236.2 | 11.4 | 7.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 50650.55 | 12661.8 | 11681 | 11638.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4592.07 | 1148 | 1148 | 1148 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 15735.45 | 4074.5 | 3611.9 | 3197.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9066.19 | 840.2 | 760.9 | 721.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6355.19 | 3215.2 | 2744.1 | 2744.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35748.9 | 9278 | 8264.9 | 7811.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86110.05 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -351.03 | -100.4 | -72.1 | -38.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 35397.87 | 9177.5 | 8192.8 | 7773.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86110.05 | - | - | - | |||||||||||||||||||
Total Investments | 1622.19 | 431.2 | 381.8 | 376.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 40102.03 | 10001.9 | 8655 | 9389.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 20510.4 | 5191.1 | 4751.6 | 5793.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 515.73 | 515.7 | 465.6 | 426.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 133.73 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1514.5 | 5.5 | 27.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -143.41 | -440.6 | -85 | -1220.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 313.35 | 313.3 | -321.8 | -151.9 | |||||||||||||||||||
cash-flows.row.inventory | -456.76 | -456.8 | -174.3 | -200.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -297.2 | 416.7 | -840.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1099.6 | 1955.6 | 636.1 | 715.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1605.66 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1495.46 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 22.33 | 22.3 | 0 | 2.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -221.41 | -221.4 | -235.5 | -314.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.66 | 18.5 | 23.9 | 1.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 176.41 | 137.8 | 0 | -520.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1490.47 | -1538.2 | -617.2 | -1144.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -7775.04 | -1730.3 | -10527.8 | -11295.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -266.79 | -266.8 | -371.8 | -426.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9445.12 | 3400.4 | 10401 | 13213.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1403.29 | 1403.3 | -498.7 | 1491.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.38 | 34.4 | 30 | -13.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 987.46 | 907.5 | 478.4 | 807.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16306.78 | 4810.8 | 2701 | 2222.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15319.32 | 3903.4 | 2222.7 | 1415.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1605.66 | 1050.6 | 1564.3 | 473.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1495.46 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 110.19 | -444.9 | 1158.6 | 160 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 65554.71 | 65418.6 | 50046.8 | 41382.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 63838.39 | 63988.4 | 48167.5 | 39302.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1716.32 | 1430.2 | 1879.3 | 2080.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 858.6 | 555.8 | 733.8 | 877 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 64696.99 | 64544.2 | 48901.3 | 40179.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 52.98 | 53 | 58 | 49.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 303.26 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
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 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.53 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.25 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 303.26 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 344.34 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 971.39 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 627.04 | 874.4 | 1051.8 | 1051.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 538.8 | 498.2 | 550.7 | 492.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.96 | 69 | 85.1 | 66.3 | |||||||||||||||||||
income-statement-row.row.net-income | 515.73 | 515.7 | 499.1 | 454.8 |
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.