Anshan Heavy Duty Mining Machinery Co., Ltd.
Symbol: 002667.SZ
SHZ
8.82
CNYMarket price today
-7.2786
P/E Ratio
-0.0896
PEG Ratio
2.12B
MRK Cap
- 0.00%
DIV Yield
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1117.69 | 133.8 | 674 | 256 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3.09 | -0.6 | 0 | -1.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 1535.55 | 275.7 | 402.7 | 273.3 | ||||||||||||||||
balance-sheet.row.inventory | 739.96 | 121 | 452.3 | 179.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 124.19 | 35 | 33.4 | 8.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3517.39 | 565.5 | 1562.5 | 716.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3044.81 | 837.8 | 598.4 | 100 | ||||||||||||||||
balance-sheet.row.goodwill | 695.76 | 173.9 | 173.9 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 243.84 | 68.2 | 69.7 | 32.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 939.6 | 242.1 | 243.6 | 32.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 586.55 | 135.6 | 154.5 | 72 | ||||||||||||||||
balance-sheet.row.tax-assets | 32.1 | 3.7 | 26.9 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 490.09 | 233.7 | 22.1 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5093.15 | 1452.8 | 1045.6 | 232.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8610.54 | 2018.3 | 2608 | 949.8 | ||||||||||||||||
balance-sheet.row.account-payables | 845.37 | 257.9 | 150.3 | 12.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1055.27 | 229.6 | 351.4 | 34.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 22.49 | 2.4 | 59.1 | 6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 964.11 | 253.3 | 168.2 | 1.1 | ||||||||||||||||
Deferred Revenue Non Current | 24.25 | 6 | 11.6 | 11.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 92.41 | 26.4 | 489.7 | 22.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1015.69 | 266.5 | 188.1 | 18 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.58 | 8.5 | 1.9 | 1.1 | ||||||||||||||||
balance-sheet.row.total-liab | 3884.82 | 916 | 1341 | 239.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 971.28 | 242.5 | 243.2 | 231.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 462.38 | 35.8 | 259.2 | 175.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 596.65 | 0 | 59.7 | 40.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 850.48 | 397.4 | 221.7 | 233.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2880.78 | 675.7 | 783.7 | 681.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8610.54 | 2018.3 | 2608 | 949.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 1844.93 | 426.6 | 483.3 | 28.9 | ||||||||||||||||
balance-sheet.row.total-equity | 4725.72 | 1102.3 | 1267.1 | 710.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8610.54 | - | - | - | ||||||||||||||||
Total Investments | 589.64 | 134.9 | 154.5 | 70.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2019.38 | 482.8 | 519.6 | 36 | ||||||||||||||||
balance-sheet.row.net-debt | 909.69 | 349 | -154.4 | -220 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -239.84 | 193.4 | -96 | 5.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.23 | 39.5 | 19.2 | 17.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 33.61 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 44.53 | 21.3 | 7.2 | 10.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 190.07 | -268.6 | -116.3 | 3.3 | |||||||||||||||
cash-flows.row.account-receivables | 27.34 | -206.3 | -75.8 | 20.8 | |||||||||||||||
cash-flows.row.inventory | 112.32 | -269.8 | -56.4 | 9.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 202.3 | 23 | -16.7 | |||||||||||||||
cash-flows.row.other-working-capital | 50.41 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 49.18 | 46.7 | 47 | -4.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.25 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.86 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 153.9 | -230.5 | 2.2 | 3.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -85.3 | -103.3 | -29 | -556.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.97 | 0 | 324.2 | 538.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -85.21 | 58.6 | -58 | -2.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.45 | -701.8 | 234.7 | -19.2 | |||||||||||||||
cash-flows.row.debt-repayment | -426.9 | -109.1 | -58 | -0.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 9.35 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -9.35 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -30.54 | -61 | -1 | -1.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 76.13 | 1248.3 | 139.4 | -0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.15 | 1078.2 | 80.4 | -1.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.18 | 0 | 0 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -369.17 | 413.8 | 169 | -0.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1082 | 669.8 | 256 | 87 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1451.17 | 256 | 87 | 87.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 99.25 | 37.4 | -146.1 | 21 | |||||||||||||||
cash-flows.row.capital-expenditure | -364.86 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -265.61 | -389.3 | -150.8 | 18.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 935.16 | 1141.4 | 1185.9 | 229 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 842.85 | 965.4 | 686.5 | 174 | ||||||||||||||||
income-statement-row.row.gross-profit | 92.31 | 176 | 499.5 | 55 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 52.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -6.03 | -5.8 | 55.5 | 26.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 220.06 | 258.2 | 193.1 | 114.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1062.91 | 1223.6 | 879.6 | 288.8 | ||||||||||||||||
income-statement-row.row.interest-income | 5.86 | 5.4 | 2.3 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 33.1 | 14.4 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.03 | -5.8 | 1.1 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.03 | -5.8 | 55.5 | 26.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.03 | -5.8 | 1.1 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 33.1 | 14.4 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.31 | 70.7 | 91.3 | 29.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -140.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -313.25 | -265.6 | 257.4 | -59.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -319.28 | -271.5 | 258.5 | -102.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 6.8 | 18.7 | 65 | -6.8 | ||||||||||||||||
income-statement-row.row.net-income | -239.84 | -223.2 | 193.4 | -96 |
Frequently Asked Question
What is Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) total assets?
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) total assets is 2018342440.000.
What is enterprise annual revenue?
The annual revenue is 211354753.000.
What is firm profit margin?
Firm profit margin is 0.099.
What is company free cash flow?
The free cash flow is -1.147.
What is enterprise net profit margin?
The net profit margin is -0.256.
What is firm total revenue?
The total revenue is -0.335.
What is Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) net profit (net income)?
The net profit (net income) is -223210175.920.
What is firm total debt?
The total debt is 482822736.000.
What is operating expences number?
The operating expences are 258203992.000.
What is company cash figure?
Enretprise cash is 59091577.000.