Anshan Heavy Duty Mining Machinery Co., Ltd.
Symbol: 002667.SZ
SHZ
8.82
CNYMarkedspris i dag
-7.2786
P/E-forhold
-0.0896
PEG Ratio
2.12B
MRK Cap
- 0.00%
DIV Udbytte
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) samlede aktiver?
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) samlede aktiver er 2018342440.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 211354753.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.099.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.147.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.256.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.335.
Hvad er Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -223210175.920.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 482822736.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 258203992.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 59091577.000.