Anhui Tuoshan Heavy Industry Co., Ltd.
Symbol: 001226.SZ
SHZ
35.59
CNYTržní cena dnes
-147.6973
Poměr P/E
-6.8222
Poměr PEG
2.64B
MRK Cap
- 0.01%
Výnos DIV
Anhui Tuoshan Heavy Industry Co., Ltd. (001226-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 347.9 | 374.4 | 91.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.net-receivables | 0 | 304.2 | 382.3 | 344.1 | ||||||
balance-sheet.row.inventory | 0 | 101.8 | 94.4 | 93.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 38.7 | 25.1 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 792.6 | 876.3 | 528.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 261.1 | 199.1 | 125.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.7 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 11.6 | 6.9 | 4.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 1.9 | 1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 318.6 | 227.8 | 150.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.account-payables | 0 | 67.4 | 196.5 | 194.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 192.3 | 94.1 | 113 | ||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 10.5 | 19.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 78.1 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 34.8 | 24.1 | 2.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 17 | 8 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 354.9 | 344.3 | 340.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 74.7 | 74.7 | 56 | ||||||
balance-sheet.row.retained-earnings | 0 | 141.2 | 183.5 | 169.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.2 | 21.9 | 113.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.7 | 479.7 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 721.8 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.minority-interest | 0 | -0.3 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 721.5 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.total-debt | 0 | 270.4 | 94.1 | 113 | ||||||
balance-sheet.row.net-debt | 0 | 107.1 | -163.2 | 51.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.5 | 58.8 | 86.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -141.3 | -191.7 | -348 | ||||||
cash-flows.row.account-receivables | 0 | -120.6 | -221.5 | -363.6 | ||||||
cash-flows.row.inventory | 0 | -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 | 0 | 183.2 | 7.5 | 7.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 1.3 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1397.9 | -1093.8 | -284.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1330.8 | 1007.1 | 258.5 | ||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -168 | -169.7 | -55 | ||||||
cash-flows.row.debt-repayment | 0 | -254.8 | -41 | -21 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.3 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 25.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.8 | -41.6 | -5.6 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | 574.2 | 310.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 225.8 | 491.6 | 283.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | -94.1 | 211.8 | -14.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 163.3 | 221.7 | 9.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 257.4 | 9.9 | 24.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -133.7 | -110.5 | -243 | ||||||
cash-flows.row.capital-expenditure | 0 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.free-cash-flow | 0 | -234.6 | -194.7 | -272.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487.3 | 702.4 | 886.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 454.4 | 587.9 | 715.4 | ||||||
income-statement-row.row.gross-profit | 0 | 32.8 | 114.5 | 171.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 46.9 | 44.9 | 64.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 501.3 | 632.8 | 780.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.9 | 4.3 | 0.6 | ||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.1 | 14.9 | 11.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -14.1 | 65.7 | 97.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -14.4 | 65.3 | 97.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | 6.5 | 10.9 | ||||||
income-statement-row.row.net-income | 0 | -12.5 | 58.8 | 86.3 |
Často kladené otázky
Co je Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) celková aktiva?
Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) celková aktiva jsou 1111121577.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.077.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -2.048.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.040.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.042.
Co je Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -12517475.000.
Jaký je celkový dluh podniku?
Celkový dluh je 270386461.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 46910614.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.