Shandong Mining Machinery Group Co., Ltd
Symbol: 002526.SZ
SHZ
2.96
CNYMarket price today
26.2166
P/E Ratio
-0.6233
PEG Ratio
5.25B
MRK Cap
- 0.00%
DIV Yield
Shandong Mining Machinery Group Co., Ltd (002526-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3526.94 | 811 | 930 | 925.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1230.4 | 283.8 | 486.7 | 667.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 6507.12 | 1540.4 | 1392.5 | 995.8 | |||||||||||||||||
balance-sheet.row.inventory | 3143.68 | 746.4 | 718.2 | 606 | |||||||||||||||||
balance-sheet.row.other-current-assets | 467.78 | 154.7 | 110 | 107.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13726.66 | 3333.6 | 3150.8 | 2634.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2660.17 | 718.3 | 485.9 | 444 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 77.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1149.59 | 338.6 | 203.5 | 157.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1149.59 | 338.6 | 203.5 | 235.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 81.43 | 233.3 | -229.5 | -448.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 395.3 | 109.5 | 81.6 | 76.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1365.89 | 50.3 | 671.2 | 773.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5652.37 | 1449.9 | 1212.7 | 1081.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19379.04 | 4783.6 | 4363.5 | 3716.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3449.76 | 775.7 | 660.1 | 416.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1682.99 | 453.4 | 391.3 | 150 | |||||||||||||||||
balance-sheet.row.tax-payables | 121.4 | 10.9 | 37.7 | 37.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 6.12 | 0 | 3.1 | 3.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 714.54 | 75.7 | 167.4 | 57.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.77 | 4.8 | 4.7 | 3.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6963.47 | 1699.5 | 1450 | 909.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 64.94 | 64.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7131.18 | 1782.8 | 1782.8 | 1782.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3389.96 | 830.4 | 665.1 | 549.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 565.16 | 12.4 | 87.4 | 78.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1093.91 | 353.6 | 333.2 | 354.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12245.16 | 3044.1 | 2868.5 | 2766.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19379.04 | 4783.6 | 4363.5 | 3716.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 170.41 | 39.9 | 45 | 40.2 | |||||||||||||||||
balance-sheet.row.total-equity | 12415.57 | 3084 | 2913.5 | 2806.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19379.04 | - | - | - | |||||||||||||||||
Total Investments | 1028.01 | 233.3 | 257.2 | 219.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1682.99 | 453.4 | 391.3 | 150 | |||||||||||||||||
balance-sheet.row.net-debt | -613.56 | -73.8 | -52 | -108 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.17 | 119.9 | 70.6 | 117.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 50.67 | 62.3 | 67.7 | 64.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6.23 | -3.6 | -72.4 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 7.69 | 6.5 | 72.4 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -544.82 | -499.2 | -346.7 | 64.3 | ||||||||||||||||
cash-flows.row.account-receivables | -513.77 | -426.1 | -233.8 | 55.2 | ||||||||||||||||
cash-flows.row.inventory | -31.06 | -144.5 | -128.5 | -9.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 75 | 88.1 | 18.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -72.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 184.33 | 110.8 | 241.3 | 140.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -188.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246.39 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1.57 | 0 | 4.5 | 1.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -385.6 | -20.1 | -42.3 | -1265 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 33.27 | 19 | 24 | 17.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 206.38 | 189.5 | -200.6 | 1143 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.8 | 5.4 | -350.2 | -150.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -345.78 | -150 | -58 | -70 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.7 | 21.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -70 | -55.7 | -21.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -5.18 | -6.2 | -13.1 | -31.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 506.5 | 354.1 | 162.6 | 46 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 390.59 | 197.9 | 91.5 | -55.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0.3 | -0.6 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 176.39 | 0.3 | -226.4 | 179.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1424.6 | 258.2 | 258 | 484.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1248.21 | 258 | 484.3 | 304.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -188.88 | -203.3 | 32.8 | 386.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -246.39 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -435.27 | -386.3 | -102.9 | 340 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2590.81 | 2697.6 | 2405 | 2285.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1988.78 | 2058.8 | 1852.5 | 1727.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 602.02 | 638.8 | 552.5 | 557.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 82.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.16 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 4.35 | 4.2 | 88.5 | 84.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 349.9 | 344.6 | 296.1 | 265.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2338.69 | 2403.4 | 2148.6 | 1993 | |||||||||||||||||
income-statement-row.row.interest-income | 18.15 | 18 | 11.4 | 4.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.27 | 17.8 | 17 | 10.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.16 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -77.91 | -62.8 | -145.5 | -281.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.35 | 4.2 | 88.5 | 84.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -77.91 | -62.8 | -145.5 | -281.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.27 | 17.8 | 17 | 10.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.54 | 62.9 | 62.3 | 67.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 300.55 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 203.67 | 227.2 | 303.1 | 337.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 208.03 | 231.4 | 157.6 | 55.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 48.83 | 58 | 37.6 | -14.8 | |||||||||||||||||
income-statement-row.row.net-income | 156.39 | 171.8 | 115.3 | 61.1 |
Frequently Asked Question
What is Shandong Mining Machinery Group Co., Ltd (002526.SZ) total assets?
Shandong Mining Machinery Group Co., Ltd (002526.SZ) total assets is 4783555678.000.
What is enterprise annual revenue?
The annual revenue is 952423986.000.
What is firm profit margin?
Firm profit margin is 0.237.
What is company free cash flow?
The free cash flow is -0.255.
What is enterprise net profit margin?
The net profit margin is 0.064.
What is firm total revenue?
The total revenue is 0.084.
What is Shandong Mining Machinery Group Co., Ltd (002526.SZ) net profit (net income)?
The net profit (net income) is 171781828.000.
What is firm total debt?
The total debt is 453358543.000.
What is operating expences number?
The operating expences are 344648940.000.
What is company cash figure?
Enretprise cash is 544937843.000.