Anshan Heavy Duty Mining Machinery Co., Ltd.
Символ: 002667.SZ
SHZ
8.82
CNYПазарна цена днес
-113.5804
Съотношение P/E
-1.3979
Коефициент PEG
2.12B
MRK Cap
- 0.00%
Доходност на DIV
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2027.67 | 674 | 256 | 382.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 4.3 | 0 | -1.2 | 293.2 | |||||||||||||||
balance-sheet.row.net-receivables | 2082.5 | 402.7 | 273.3 | 156.4 | |||||||||||||||
balance-sheet.row.inventory | 1253.51 | 452.3 | 179.3 | 130.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 103 | 33.4 | 8.2 | 3.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 5466.67 | 1562.5 | 716.8 | 673 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2606 | 598.4 | 100 | 108.7 | |||||||||||||||
balance-sheet.row.goodwill | 695.76 | 173.9 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 246.95 | 69.7 | 32.6 | 33.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 942.71 | 243.6 | 32.6 | 33.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 569.93 | 154.5 | 72 | -221.6 | |||||||||||||||
balance-sheet.row.tax-assets | 78.7 | 26.9 | 27 | 19.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 247.63 | 22.1 | 1.4 | 294.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4444.97 | 1045.6 | 232.9 | 234.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9911.64 | 2608 | 949.8 | 907.6 | |||||||||||||||
balance-sheet.row.account-payables | 619.34 | 150.3 | 12.8 | 21.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 1373.47 | 351.4 | 34.9 | 9.7 | |||||||||||||||
balance-sheet.row.tax-payables | 141.23 | 59.1 | 6 | 1.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 826.92 | 168.2 | 1.1 | 2.5 | |||||||||||||||
Deferred Revenue Non Current | 35.16 | 11.6 | 11.8 | 14.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1016.79 | 489.7 | 22.5 | 8.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 891.63 | 188.1 | 18 | 24.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.07 | 1.9 | 1.1 | 2.5 | |||||||||||||||
balance-sheet.row.total-liab | 4800.83 | 1341 | 239.4 | 128 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 972.89 | 243.2 | 231.1 | 231.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 925.11 | 259.2 | 175.7 | 273.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1124.28 | 59.7 | 40.8 | 41.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 110.92 | 221.7 | 233.8 | 233.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3133.2 | 783.7 | 681.5 | 779.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9911.64 | 2608 | 949.8 | 907.6 | |||||||||||||||
balance-sheet.row.minority-interest | 1977.61 | 483.3 | 28.9 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 5110.81 | 1267.1 | 710.4 | 779.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9911.64 | - | - | - | |||||||||||||||
Total Investments | 574.23 | 154.5 | 70.8 | 71.6 | |||||||||||||||
balance-sheet.row.total-debt | 2200.39 | 519.6 | 36 | 12.2 | |||||||||||||||
balance-sheet.row.net-debt | 180.72 | -154.4 | -220 | -77.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.67 | 193.4 | -96 | 5.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.02 | 39.5 | 19.2 | 17.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 526.92 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 65.79 | 21.3 | 7.2 | 10.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | -476.09 | -268.6 | -116.3 | 3.3 | |||||||||||||||
cash-flows.row.account-receivables | -206.3 | -206.3 | -75.8 | 20.8 | |||||||||||||||
cash-flows.row.inventory | -269.79 | -269.8 | -56.4 | 9.6 | |||||||||||||||
cash-flows.row.account-payables | -21.26 | 202.3 | 23 | -16.7 | |||||||||||||||
cash-flows.row.other-working-capital | 21.26 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 167.85 | 46.7 | 47 | -4.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 238.29 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -340.34 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 232.66 | -230.5 | 2.2 | 3.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -28 | -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 | -6.41 | 58.6 | -58 | -2.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -134.12 | -701.8 | 234.7 | -19.2 | |||||||||||||||
cash-flows.row.debt-repayment | -499.07 | -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 | -72.68 | -61 | -1 | -1.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 824.04 | 1248.3 | 139.4 | -0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 252.29 | 1078.2 | 80.4 | -1.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.11 | 0 | 0 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 33.91 | 413.8 | 169 | -0.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1998.88 | 669.8 | 256 | 87 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1964.97 | 256 | 87 | 87.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 238.29 | 37.4 | -146.1 | 21 | |||||||||||||||
cash-flows.row.capital-expenditure | -340.34 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -102.05 | -389.3 | -150.8 | 18.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1616.8 | 1185.9 | 229 | 290.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1248.44 | 686.5 | 174 | 237.3 | |||||||||||||||
income-statement-row.row.gross-profit | 368.37 | 499.5 | 55 | 52.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 64.59 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 172.02 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.4 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 53.75 | 55.5 | 26.9 | 7.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 310.24 | 193.1 | 114.8 | 56.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1558.68 | 879.6 | 288.8 | 294.1 | |||||||||||||||
income-statement-row.row.interest-income | -1.38 | 2.3 | 4 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 30.18 | 14.4 | 0.6 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.4 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -74.57 | 1.1 | -43 | -2.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 53.75 | 55.5 | 26.9 | 7.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -74.57 | 1.1 | -43 | -2.3 | |||||||||||||||
income-statement-row.row.interest-expense | 30.18 | 14.4 | 0.6 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -16.31 | 91.3 | 29.4 | 17.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 69.29 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 85.6 | 257.4 | -59.8 | -2.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 11.04 | 258.5 | -102.8 | -5.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 34.54 | 65 | -6.8 | -10.4 | |||||||||||||||
income-statement-row.row.net-income | -13.67 | 193.4 | -96 | 5.1 |
Често задавани въпроси
Какво е Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) общи активи?
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) общите активи са 2608047731.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 723805121.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.442.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.442.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 193429630.000.
Какъв е общият дълг на фирмата?
Общият дълг е 519584862.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 193089619.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 360132971.000.