Anhui Tuoshan Heavy Industry Co., Ltd.
Символ: 001226.SZ
SHZ
35.94
CNYПазарна цена днес
-149.9926
Съотношение P/E
-6.9282
Коефициент PEG
2.68B
MRK Cap
- 0.01%
Доходност на DIV
Anhui Tuoshan Heavy Industry Co., Ltd. (001226-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1331.97 | 347.9 | 374.4 | 91.7 | ||||||
balance-sheet.row.short-term-investments | 924.94 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.net-receivables | 1506.36 | 304.2 | 382.3 | 344.1 | ||||||
balance-sheet.row.inventory | 346.36 | 101.8 | 94.4 | 93.2 | ||||||
balance-sheet.row.other-current-assets | 44.86 | 38.7 | 25.1 | 0 | ||||||
balance-sheet.row.total-current-assets | 3229.55 | 792.6 | 876.3 | 528.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 991.61 | 261.1 | 199.1 | 125.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 183 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 183 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.long-term-investments | 0.79 | 0 | 0.7 | 0 | ||||||
balance-sheet.row.tax-assets | 36.62 | 11.6 | 6.9 | 4.1 | ||||||
balance-sheet.row.other-non-current-assets | 5.45 | 0.4 | 1.9 | 1 | ||||||
balance-sheet.row.total-non-current-assets | 1217.46 | 318.6 | 227.8 | 150.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 4447.01 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.account-payables | 405.52 | 67.4 | 196.5 | 194.5 | ||||||
balance-sheet.row.short-term-debt | 518.98 | 192.3 | 94.1 | 113 | ||||||
balance-sheet.row.tax-payables | 8.81 | 0.3 | 10.5 | 19.6 | ||||||
balance-sheet.row.long-term-debt-total | 365.21 | 78.1 | 0 | 0 | ||||||
Deferred Revenue Non Current | 117.09 | 34.8 | 24.1 | 2.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 139.58 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 31.53 | 17 | 8 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 447.54 | 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 | 1445.74 | 354.9 | 344.3 | 340.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 298.67 | 74.7 | 74.7 | 56 | ||||||
balance-sheet.row.retained-earnings | 653.79 | 141.2 | 183.5 | 169.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1055.54 | 26.2 | 21.9 | 113.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 959.44 | 479.7 | 479.7 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 2967.43 | 721.8 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4447.01 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.minority-interest | -1.24 | -0.3 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 2966.19 | 721.5 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 4447.01 | - | - | - | ||||||
Total Investments | 924.94 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.total-debt | 884.19 | 270.4 | 94.1 | 113 | ||||||
balance-sheet.row.net-debt | 477.16 | 107.1 | -163.2 | 51.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -18.71 | -12.5 | 58.8 | 86.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0.53 | 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 | -134.82 | -141.3 | -191.7 | -348 | ||||||
cash-flows.row.account-receivables | -120.57 | -120.6 | -221.5 | -363.6 | ||||||
cash-flows.row.inventory | -14.24 | -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 | 100.2 | 183.2 | 7.5 | 7.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -52.8 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.14 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.acquisitions-net | 0.12 | 0.1 | 1.3 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | -1067.89 | -1397.9 | -1093.8 | -284.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 1101.95 | 1330.8 | 1007.1 | 258.5 | ||||||
cash-flows.row.other-investing-activites | -44.1 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -73.11 | -168 | -169.7 | -55 | ||||||
cash-flows.row.debt-repayment | -134.27 | -254.8 | -41 | -21 | ||||||
cash-flows.row.common-stock-issued | -33.53 | 0 | -25.3 | 0 | ||||||
cash-flows.row.common-stock-repurchased | -41.85 | 0 | 25.3 | 0 | ||||||
cash-flows.row.dividends-paid | -36.14 | -29.8 | -41.6 | -5.6 | ||||||
cash-flows.row.other-financing-activites | 245.74 | 0.8 | 574.2 | 310.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 73.76 | 225.8 | 491.6 | 283.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.64 | 0.1 | 0.3 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | -42.7 | -94.1 | 211.8 | -14.1 | ||||||
cash-flows.row.cash-at-end-of-period | 379.91 | 163.3 | 221.7 | 9.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 422.61 | 257.4 | 9.9 | 24.1 | ||||||
cash-flows.row.operating-cash-flow | -52.8 | -133.7 | -110.5 | -243 | ||||||
cash-flows.row.capital-expenditure | -107.14 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.free-cash-flow | -159.94 | -234.6 | -194.7 | -272.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 470.1 | 487.3 | 702.4 | 886.7 | ||||||
income-statement-row.row.cost-of-revenue | 434 | 454.4 | 587.9 | 715.4 | ||||||
income-statement-row.row.gross-profit | 36.1 | 32.8 | 114.5 | 171.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 18.52 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 8.68 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 5.22 | - | - | - | ||||||
income-statement-row.row.other-expenses | -6.48 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.operating-expenses | 53.56 | 46.9 | 44.9 | 64.9 | ||||||
income-statement-row.row.cost-and-expenses | 487.56 | 501.3 | 632.8 | 780.2 | ||||||
income-statement-row.row.interest-income | 0.94 | 0.9 | 4.3 | 0.6 | ||||||
income-statement-row.row.interest-expense | 6.71 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 5.22 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.59 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -6.48 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.total-operating-expenses | -0.59 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 6.71 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 12.81 | 17.1 | 14.9 | 11.4 | ||||||
income-statement-row.row.ebitda-caps | -6.79 | - | - | - | ||||||
income-statement-row.row.operating-income | -19.6 | -14.1 | 65.7 | 97.7 | ||||||
income-statement-row.row.income-before-tax | -20.19 | -14.4 | 65.3 | 97.2 | ||||||
income-statement-row.row.income-tax-expense | -0.87 | -1.6 | 6.5 | 10.9 | ||||||
income-statement-row.row.net-income | -18.71 | -12.5 | 58.8 | 86.3 |
Често задавани въпроси
Какво е Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) общи активи?
Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) общите активи са 1111121577.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 267060687.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.048.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.048.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.040.
Какъв е общият приход на предприятието?
Общият приход е -0.042.
Каква е Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -12517475.000.
Какъв е общият дълг на фирмата?
Общият дълг е 270386461.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 46910614.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 92419352.000.