Anshan Heavy Duty Mining Machinery Co., Ltd.
Symbol: 002667.SZ
SHZ
8.82
CNYTržní cena dnes
-7.2786
Poměr P/E
-0.0896
Poměr PEG
2.12B
MRK Cap
- 0.00%
Výnos DIV
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1117.69 | 133.8 | 674 | 256 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3.09 | -0.6 | 0 | -1.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 1535.55 | 275.7 | 402.7 | 273.3 | ||||||||||||||||
balance-sheet.row.inventory | 739.96 | 121 | 452.3 | 179.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 124.19 | 35 | 33.4 | 8.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3517.39 | 565.5 | 1562.5 | 716.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3044.81 | 837.8 | 598.4 | 100 | ||||||||||||||||
balance-sheet.row.goodwill | 695.76 | 173.9 | 173.9 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 243.84 | 68.2 | 69.7 | 32.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 939.6 | 242.1 | 243.6 | 32.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 586.55 | 135.6 | 154.5 | 72 | ||||||||||||||||
balance-sheet.row.tax-assets | 32.1 | 3.7 | 26.9 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 490.09 | 233.7 | 22.1 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5093.15 | 1452.8 | 1045.6 | 232.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8610.54 | 2018.3 | 2608 | 949.8 | ||||||||||||||||
balance-sheet.row.account-payables | 845.37 | 257.9 | 150.3 | 12.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1055.27 | 229.6 | 351.4 | 34.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 22.49 | 2.4 | 59.1 | 6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 964.11 | 253.3 | 168.2 | 1.1 | ||||||||||||||||
Deferred Revenue Non Current | 24.25 | 6 | 11.6 | 11.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 92.41 | 26.4 | 489.7 | 22.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1015.69 | 266.5 | 188.1 | 18 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.58 | 8.5 | 1.9 | 1.1 | ||||||||||||||||
balance-sheet.row.total-liab | 3884.82 | 916 | 1341 | 239.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 971.28 | 242.5 | 243.2 | 231.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 462.38 | 35.8 | 259.2 | 175.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 596.65 | 0 | 59.7 | 40.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 850.48 | 397.4 | 221.7 | 233.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2880.78 | 675.7 | 783.7 | 681.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8610.54 | 2018.3 | 2608 | 949.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 1844.93 | 426.6 | 483.3 | 28.9 | ||||||||||||||||
balance-sheet.row.total-equity | 4725.72 | 1102.3 | 1267.1 | 710.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8610.54 | - | - | - | ||||||||||||||||
Total Investments | 589.64 | 134.9 | 154.5 | 70.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2019.38 | 482.8 | 519.6 | 36 | ||||||||||||||||
balance-sheet.row.net-debt | 909.69 | 349 | -154.4 | -220 |
Výkaz peněžních toků
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 | -239.84 | 193.4 | -96 | 5.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.23 | 39.5 | 19.2 | 17.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 33.61 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 44.53 | 21.3 | 7.2 | 10.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 190.07 | -268.6 | -116.3 | 3.3 | |||||||||||||||
cash-flows.row.account-receivables | 27.34 | -206.3 | -75.8 | 20.8 | |||||||||||||||
cash-flows.row.inventory | 112.32 | -269.8 | -56.4 | 9.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 202.3 | 23 | -16.7 | |||||||||||||||
cash-flows.row.other-working-capital | 50.41 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 49.18 | 46.7 | 47 | -4.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.25 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.86 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 153.9 | -230.5 | 2.2 | 3.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -85.3 | -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 | -85.21 | 58.6 | -58 | -2.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.45 | -701.8 | 234.7 | -19.2 | |||||||||||||||
cash-flows.row.debt-repayment | -426.9 | -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 | -30.54 | -61 | -1 | -1.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 76.13 | 1248.3 | 139.4 | -0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.15 | 1078.2 | 80.4 | -1.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.18 | 0 | 0 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -369.17 | 413.8 | 169 | -0.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1082 | 669.8 | 256 | 87 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1451.17 | 256 | 87 | 87.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 99.25 | 37.4 | -146.1 | 21 | |||||||||||||||
cash-flows.row.capital-expenditure | -364.86 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -265.61 | -389.3 | -150.8 | 18.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 935.16 | 1141.4 | 1185.9 | 229 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 842.85 | 965.4 | 686.5 | 174 | ||||||||||||||||
income-statement-row.row.gross-profit | 92.31 | 176 | 499.5 | 55 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 52.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -6.03 | -5.8 | 55.5 | 26.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 220.06 | 258.2 | 193.1 | 114.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1062.91 | 1223.6 | 879.6 | 288.8 | ||||||||||||||||
income-statement-row.row.interest-income | 5.86 | 5.4 | 2.3 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 33.1 | 14.4 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.03 | -5.8 | 1.1 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.03 | -5.8 | 55.5 | 26.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.03 | -5.8 | 1.1 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 33.1 | 14.4 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.31 | 70.7 | 91.3 | 29.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -140.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -313.25 | -265.6 | 257.4 | -59.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -319.28 | -271.5 | 258.5 | -102.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 6.8 | 18.7 | 65 | -6.8 | ||||||||||||||||
income-statement-row.row.net-income | -239.84 | -223.2 | 193.4 | -96 |
Často kladené otázky
Co je Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) celková aktiva?
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) celková aktiva jsou 2018342440.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 211354753.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.099.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.147.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.256.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.335.
Co je Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -223210175.920.
Jaký je celkový dluh podniku?
Celkový dluh je 482822736.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 258203992.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 59091577.000.