Shandong Mining Machinery Group Co., Ltd
Символ: 002526.SZ
SHZ
3.2
CNYПазарна цена днес
29.4214
Съотношение P/E
-0.6995
Коефициент PEG
5.64B
MRK Cap
- 0.00%
Доходност на DIV
Shandong Mining Machinery Group Co., Ltd (002526-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3684.98 | 930 | 925.5 | 1054.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1593.33 | 486.7 | 667.5 | 569.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5959.69 | 1392.5 | 995.8 | 852.9 | ||||||||||||||||
balance-sheet.row.inventory | 3073.33 | 718.2 | 606 | 508.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 419.17 | 110 | 107.6 | 10.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13137.16 | 3150.8 | 2634.9 | 2426.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2208.3 | 485.9 | 444 | 434.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 77.5 | 250.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 881.45 | 203.5 | 157.7 | 162.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 881.45 | 203.5 | 235.2 | 413.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -522.01 | -229.5 | -448.3 | -399.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 338.79 | 81.6 | 76.4 | 4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2280.93 | 671.2 | 773.9 | 594.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5187.45 | 1212.7 | 1081.2 | 1047 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18324.61 | 4363.5 | 3716.1 | 3473.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3189.29 | 660.1 | 416.9 | 375.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1438.13 | 391.3 | 150 | 46 | ||||||||||||||||
balance-sheet.row.tax-payables | 163.91 | 37.7 | 37.7 | 29.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 12.24 | 3.1 | 3.8 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.38 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 376.11 | 167.4 | 57.9 | 18.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.62 | 4.7 | 3.8 | 4.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 6216.07 | 1450 | 909.7 | 701.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7131.18 | 1782.8 | 1782.8 | 1782.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3074.86 | 665.1 | 549.8 | 488.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1087.32 | 87.4 | 78.7 | 77 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 635.8 | 333.2 | 354.9 | 376.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11929.15 | 2868.5 | 2766.2 | 2725.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18324.61 | 4363.5 | 3716.1 | 3473.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 179.39 | 45 | 40.2 | 46.5 | ||||||||||||||||
balance-sheet.row.total-equity | 12108.54 | 2913.5 | 2806.4 | 2771.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18324.61 | - | - | - | ||||||||||||||||
Total Investments | 1071.32 | 257.2 | 219.2 | 170.7 | ||||||||||||||||
balance-sheet.row.total-debt | 1438.13 | 391.3 | 150 | 46 | ||||||||||||||||
balance-sheet.row.net-debt | -653.52 | -52 | -108 | -438.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 183.94 | 119.9 | 70.6 | 117.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.89 | 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 | 0 | 6.5 | 72.4 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -499.2 | -346.7 | 64.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -426.1 | -233.8 | 55.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -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 | -45.82 | 110.8 | 241.3 | 140.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 150.79 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -187.76 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 597.57 | 0 | 4.5 | 1.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -597.2 | -20.1 | -42.3 | -1265 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.21 | 19 | 24 | 17.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 207.08 | 189.5 | -200.6 | 1143 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 26.89 | 5.4 | -350.2 | -150.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -230 | -150 | -58 | -70 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.7 | 21.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -55.67 | -55.7 | -21.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -16.03 | -6.2 | -13.1 | -31.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 434.88 | 354.1 | 162.6 | 46 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 133.18 | 197.9 | 91.5 | -55.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -288.4 | 0.3 | -0.6 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -18.94 | 0.3 | -226.4 | 179.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1180.12 | 258.2 | 258 | 484.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1199.05 | 258 | 484.3 | 304.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 150.79 | -203.3 | 32.8 | 386.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -187.76 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -36.97 | -386.3 | -102.9 | 340 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2704.39 | 2405 | 2285.6 | 2090.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2008.52 | 1852.5 | 1727.9 | 1513.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 695.87 | 552.5 | 557.7 | 577.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 79.17 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.05 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111.07 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 85.02 | 88.5 | 84.8 | 79.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 335.79 | 296.1 | 265.1 | 244.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2344.31 | 2148.6 | 1993 | 1757.2 | ||||||||||||||||
income-statement-row.row.interest-income | 12.23 | 11.4 | 4.6 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.94 | 17 | 10.1 | 5.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 111.07 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.88 | -145.5 | -281.4 | -169.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 85.02 | 88.5 | 84.8 | 79.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.88 | -145.5 | -281.4 | -169.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.94 | 17 | 10.1 | 5.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 153.15 | 62.3 | 67.7 | 64.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 413.49 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 260.34 | 303.1 | 337.1 | 362 | ||||||||||||||||
income-statement-row.row.income-before-tax | 265.22 | 157.6 | 55.8 | 192.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 77.99 | 37.6 | -14.8 | 75.8 | ||||||||||||||||
income-statement-row.row.net-income | 183.94 | 115.3 | 61.1 | 105.5 |
Често задавани въпроси
Какво е Shandong Mining Machinery Group Co., Ltd (002526.SZ) общи активи?
Shandong Mining Machinery Group Co., Ltd (002526.SZ) общите активи са 4363510667.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1638381864.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.021.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.021.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.096.
Каква е Shandong Mining Machinery Group Co., Ltd (002526.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 115343954.000.
Какъв е общият дълг на фирмата?
Общият дълг е 391306798.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 296085452.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 719639961.000.