Anhui Tuoshan Heavy Industry Co., Ltd.
Symbol: 001226.SZ
SHZ
35.59
CNYMarkedspris i dag
-147.6973
P/E-forhold
-6.8222
PEG Ratio
2.64B
MRK Cap
- 0.01%
DIV Udbytte
Anhui Tuoshan Heavy Industry Co., Ltd. (001226-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) samlede aktiver?
Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) samlede aktiver er 1111121577.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.077.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -2.048.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.040.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.042.
Hvad er Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -12517475.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 270386461.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 46910614.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.