Shandong Humon Smelting Co., Ltd.
Символ: 002237.SZ
SHZ
10.92
CNYПазарна цена днес
26.7491
Съотношение P/E
-0.9362
Коефициент PEG
12.32B
MRK Cap
- 0.00%
Доходност на DIV
Shandong Humon Smelting Co., Ltd. (002237-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 18684.18 | 3903.4 | 3596.2 | 2681.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -29.98 | -6.2 | -8.7 | -121.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5806.2 | 1481.4 | 1442.5 | 849.9 | ||||||||||||||||||
balance-sheet.row.inventory | 36560.06 | 9002.6 | 8779.3 | 8706.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 594.04 | 37.5 | 57.4 | 53.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 61644.48 | 14424.8 | 13875.4 | 12290.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16971.82 | 4178.6 | 4408.3 | 4615.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2796.14 | 668.7 | 657.1 | 751.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2796.14 | 668.7 | 657.1 | 751.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1602.84 | 388 | 385.6 | 157.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 241.78 | 73.8 | 54.5 | 43.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 825.78 | 139.9 | 31.1 | 29.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22438.37 | 5449 | 5536.6 | 5597.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 84082.84 | 19873.8 | 19411.9 | 17888 | ||||||||||||||||||
balance-sheet.row.account-payables | 6230.92 | 1747.6 | 1397 | 2048.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 23034.37 | 6028.8 | 8368.1 | 6924.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 165.33 | 24 | 35.3 | 37.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15720.73 | 2626.2 | 1021.7 | 224.1 | ||||||||||||||||||
Deferred Revenue Non Current | 256.11 | 68 | 79.3 | 86.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 257.24 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1177.15 | 604 | 12.1 | 19.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18288.74 | 3249.2 | 1524.3 | 886.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 48.28 | 11.4 | 7.2 | 499.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 49669.72 | 11681 | 11638.6 | 10406.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4592.06 | 1148 | 1148 | 1148 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 15272.83 | 3611.9 | 3197.7 | 2877.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8986.94 | 760.9 | 721.9 | 721.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5884.01 | 2744.1 | 2744.1 | 2744.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34735.85 | 8264.9 | 7811.7 | 7490.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84082.84 | 19873.8 | 19411.9 | 17888 | ||||||||||||||||||
balance-sheet.row.minority-interest | -322.72 | -72.1 | -38.4 | -9.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 34413.12 | 8192.8 | 7773.3 | 7481.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84082.84 | - | - | - | ||||||||||||||||||
Total Investments | 1572.86 | 381.8 | 376.9 | 36.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 38755.1 | 8655 | 9389.8 | 7148.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 20070.93 | 4751.6 | 5793.7 | 4467.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 504.69 | 465.6 | 426.5 | 364.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 137.31 | 547.5 | 552.2 | 545.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.5 | -27.4 | 13.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.5 | 27.4 | -13.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -496.1 | -85 | -1220.4 | -1399.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -321.81 | -321.8 | -151.9 | 778.4 | ||||||||||||||||||
cash-flows.row.inventory | -174.29 | -174.3 | -200.6 | -1458.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 416.7 | -840.4 | -733 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.5 | -27.4 | 13.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 646.69 | 636.1 | 715.2 | 683.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 792.59 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -912.99 | -405.7 | -313.6 | -592.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.37 | 0 | 2.6 | 9.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -235.46 | -235.5 | -314.7 | -84 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 56.99 | 23.9 | 1.1 | 88.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -577.65 | 0 | -520.2 | -302.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1662.74 | -617.2 | -1144.7 | -881.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -9672.57 | -10527.8 | -11295.2 | -9569.4 | ||||||||||||||||||
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 | -247.93 | -371.8 | -426.3 | -337.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10092.37 | 10401 | 13213.4 | 11677.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 171.87 | -498.7 | 1491.8 | 1771.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 26.36 | 30 | -13.5 | -21.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1401.57 | 478.4 | 807.2 | 1061.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14197.02 | 2701 | 2222.7 | 1415.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15598.59 | 2222.7 | 1415.4 | 353.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 792.59 | 1564.3 | 473.6 | 193.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -912.99 | -405.7 | -313.6 | -592.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -120.4 | 1158.6 | 160 | -399.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66203.93 | 50046.8 | 41382.9 | 36053.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 64326.87 | 48167.5 | 39302.5 | 34340.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1877.06 | 1879.3 | 2080.3 | 1713 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 166.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 120.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 434.28 | 476.3 | 594.5 | 439.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 862.54 | 733.8 | 877 | 626.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 65189.41 | 48901.3 | 40179.5 | 34967 | ||||||||||||||||||
income-statement-row.row.interest-income | 58.01 | 58 | 49.8 | 44.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 312.59 | 385.6 | 361.6 | 345.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.73 | -501.1 | -558.8 | -545.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 434.28 | 476.3 | 594.5 | 439.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.73 | -501.1 | -558.8 | -545.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 312.59 | 385.6 | 361.6 | 345.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 219.23 | 547.5 | 552.2 | 545.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 797.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 578.37 | 1051.8 | 1051.6 | 966.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 521.64 | 550.7 | 492.9 | 420.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 53.09 | 85.1 | 66.3 | 56 | ||||||||||||||||||
income-statement-row.row.net-income | 504.69 | 499.1 | 454.8 | 366.3 |
Често задавани въпроси
Какво е Shandong Humon Smelting Co., Ltd. (002237.SZ) общи активи?
Shandong Humon Smelting Co., Ltd. (002237.SZ) общите активи са 19873789237.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 34045679202.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.094.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.094.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.009.
Каква е Shandong Humon Smelting Co., Ltd. (002237.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 499110786.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8654985443.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 733820437.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4259850835.000.