Wuxi Huadong Heavy Machinery Co., Ltd.
Символ: 002685.SZ
SHZ
2.74
CNYПазарна цена днес
-10.0556
Съотношение P/E
2.0111
Коефициент PEG
2.77B
MRK Cap
- 0.00%
Доходност на DIV
Wuxi Huadong Heavy Machinery Co., Ltd. (002685-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 | 1765.06 | 476.6 | 295.8 | 282.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 87.1 | 130 | 137 | 2.1 | |||||||||||||||
balance-sheet.row.net-receivables | 3750.77 | 987.3 | 1254.7 | 2414.2 | |||||||||||||||
balance-sheet.row.inventory | 2157.76 | 615.6 | 1283.3 | 1044.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 486.49 | 72.5 | 110.5 | 59.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 8160.08 | 2152 | 2944.3 | 3800.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2436.54 | 546.3 | 484.5 | 535.7 | |||||||||||||||
balance-sheet.row.goodwill | 1464.35 | 366.1 | 366.1 | 1418.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 381.82 | 99 | 106 | 133.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1846.18 | 465.1 | 472.1 | 1551.9 | |||||||||||||||
balance-sheet.row.long-term-investments | -45.02 | -119.3 | -126.3 | 9.1 | |||||||||||||||
balance-sheet.row.tax-assets | 503.79 | 119.1 | 102.4 | 85.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 733.56 | 214.1 | 233.6 | 77.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5475.05 | 1225.3 | 1166.4 | 2260 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 13635.13 | 3377.3 | 4110.7 | 6060.5 | |||||||||||||||
balance-sheet.row.account-payables | 1350.47 | 287.6 | 505.6 | 434.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 872.05 | 239.6 | 369.9 | 892.3 | |||||||||||||||
balance-sheet.row.tax-payables | 17.63 | 2.5 | 1.7 | 15.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 121.06 | 41.2 | 54.6 | 0 | |||||||||||||||
Deferred Revenue Non Current | 179.16 | 46.2 | 49.9 | 53.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.69 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 404.63 | 146.7 | 119.7 | 225.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 595.68 | 162 | 117.5 | 59.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.75 | 0.5 | 1.2 | 2.2 | |||||||||||||||
balance-sheet.row.total-liab | 4758.9 | 1137.5 | 1696.6 | 2131.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4030.76 | 1007.7 | 1007.7 | 1007.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -7547.14 | -1862.2 | -1683.6 | -275.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6331.29 | 70.4 | 66 | 64.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6048.08 | 3024 | 3024 | 3024 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8862.99 | 2239.9 | 2414 | 3820.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13635.13 | 3377.3 | 4110.7 | 6060.5 | |||||||||||||||
balance-sheet.row.minority-interest | 13.23 | 0 | 0 | 108.4 | |||||||||||||||
balance-sheet.row.total-equity | 8876.23 | 2239.9 | 2414 | 3929.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13635.13 | - | - | - | |||||||||||||||
Total Investments | 42.08 | 10.7 | 10.7 | 11.2 | |||||||||||||||
balance-sheet.row.total-debt | 993.12 | 280.8 | 424.5 | 892.3 | |||||||||||||||
balance-sheet.row.net-debt | -639.94 | -65.8 | 265.7 | 611.8 |
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 | -275.58 | -178.6 | -1396.5 | -1070.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.54 | 61 | 65.6 | 56.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.5 | 23.6 | 41.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1261.1 | 212.7 | -361.6 | -293.8 | |||||||||||||||
cash-flows.row.account-receivables | 168.31 | 168.3 | 101.1 | 351.1 | |||||||||||||||
cash-flows.row.inventory | 1092.8 | 1092.8 | -789.7 | -436.1 | |||||||||||||||
cash-flows.row.account-payables | -4.33 | -1030.9 | 350.5 | -167.3 | |||||||||||||||
cash-flows.row.other-working-capital | 4.33 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1182.96 | 176.1 | 1479.3 | 1188.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -176.89 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -265.26 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 138.8 | 0 | 4.7 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -679.75 | -548.5 | -602.2 | -835.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 867.16 | 594.7 | 478.9 | 888.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -8.03 | 0 | 171.2 | -2.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.83 | 19.8 | 3.1 | -25.3 | |||||||||||||||
cash-flows.row.debt-repayment | -170.45 | -362.7 | -3074.1 | -553.1 | |||||||||||||||
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 | -12.73 | -13.4 | -47.7 | -90.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 16.65 | 191.2 | 3236.3 | 694.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -166.53 | -184.9 | 114.4 | 50.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.33 | 3.5 | -0.1 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -55.36 | 109.6 | -95.8 | -96.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 981.69 | 224.1 | 114.5 | 210.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1037.05 | 114.5 | 210.4 | 306.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -176.89 | 271.2 | -213.2 | -119.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -265.26 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -442.16 | 244.8 | -262.7 | -195 |
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 | 1243.72 | 1475.8 | 7066 | 7642.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1120.74 | 1322.9 | 6749.9 | 7416.4 | |||||||||||||||
income-statement-row.row.gross-profit | 122.97 | 152.9 | 316.1 | 225.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 66.92 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 37.1 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.03 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 62.12 | 52.5 | 90.7 | 61.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 207.33 | 184.4 | 239.1 | 151 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1328.07 | 1507.3 | 6989 | 7567.4 | |||||||||||||||
income-statement-row.row.interest-income | -2.86 | 4.6 | 4.7 | 7.4 | |||||||||||||||
income-statement-row.row.interest-expense | 17.25 | 18.3 | 44.9 | 51.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.03 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.2 | -161.1 | -1473.3 | -1190.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 62.12 | 52.5 | 90.7 | 61.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.2 | -161.1 | -1473.3 | -1190.4 | |||||||||||||||
income-statement-row.row.interest-expense | 17.25 | 18.3 | 44.9 | 51.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 274.4 | 61 | 65.6 | 56.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | -71.84 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -346.24 | -29.5 | 79.5 | 86.2 | |||||||||||||||
income-statement-row.row.income-before-tax | -347.44 | -190.6 | -1393.9 | -1104.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -67.16 | -12 | 2.6 | -33.4 | |||||||||||||||
income-statement-row.row.net-income | -275.58 | -178.6 | -1396.5 | -1070.8 |
Често задавани въпроси
Какво е Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) общи активи?
Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) общите активи са 3377304746.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 245064812.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.439.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.439.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.222.
Какъв е общият приход на предприятието?
Общият приход е -0.278.
Каква е Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -178585227.420.
Какъв е общият дълг на фирмата?
Общият дълг е 280777704.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 184421981.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 369179197.000.