Shandong Humon Smelting Co., Ltd.
Symbol: 002237.SZ
SHZ
12.28
CNYMarktpreis heute
27.1102
P/E-Verhältnis
-0.9489
PEG-Verhältnis
13.06B
MRK Kapital
- 0.00%
DIV Rendite
Shandong Humon Smelting Co., Ltd. (002237-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22378.36 | 4810.8 | 3903.4 | 3596.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -17.67 | 0 | -6.2 | -8.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5212.71 | 1058.2 | 1481.4 | 1442.5 | |||||||||||||||||||
balance-sheet.row.inventory | 36887.05 | 9309.3 | 9002.6 | 8779.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 726.76 | 92.2 | 37.5 | 57.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 65204.88 | 15270.5 | 14424.8 | 13875.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19302.54 | 5309.8 | 4178.6 | 4408.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2934.83 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2934.83 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1689.03 | 431.2 | 388 | 385.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 269.06 | 66.9 | 73.8 | 54.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1430.15 | 83.8 | 139.9 | 31.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25200.05 | 6630.5 | 5449 | 5536.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 90404.93 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 6920.52 | 1594.6 | 1747.6 | 1397 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 20134.77 | 4349.4 | 6028.8 | 8368.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 198.83 | 25.1 | 24 | 35.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21937.7 | 5416.2 | 2626.2 | 1021.7 | |||||||||||||||||||
Deferred Revenue Non Current | 269.41 | 61.6 | 68 | 79.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.08 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1503.88 | 648.4 | 604 | 12.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24573.87 | 6041.6 | 3249.2 | 1524.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 273.94 | 236.2 | 11.4 | 7.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 53957.99 | 12661.8 | 11681 | 11638.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4592.09 | 1148 | 1148 | 1148 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 16216.32 | 4074.5 | 3611.9 | 3197.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5536.63 | 840.2 | 760.9 | 721.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10418.48 | 3215.2 | 2744.1 | 2744.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36763.53 | 9278 | 8264.9 | 7811.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 90404.93 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -378.22 | -100.4 | -72.1 | -38.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 36385.31 | 9177.5 | 8192.8 | 7773.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 90404.93 | - | - | - | |||||||||||||||||||
Total Investments | 1669.07 | 431.2 | 381.8 | 376.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 42308.7 | 10001.9 | 8655 | 9389.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 19930.34 | 5191.1 | 4751.6 | 5793.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 392.53 | 515.7 | 465.6 | 426.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.31 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1514.5 | 5.5 | 27.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -143.41 | -440.6 | -85 | -1220.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 313.35 | 313.3 | -321.8 | -151.9 | |||||||||||||||||||
cash-flows.row.inventory | -456.76 | -456.8 | -174.3 | -200.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -297.2 | 416.7 | -840.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1234.64 | 1955.6 | 636.1 | 715.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1482.45 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1877.94 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 22.33 | 22.3 | 0 | 2.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -221.41 | -221.4 | -235.5 | -314.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.91 | 18.5 | 23.9 | 1.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 46.41 | 137.8 | 0 | -520.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2000.7 | -1538.2 | -617.2 | -1144.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -7283.36 | -1730.3 | -10527.8 | -11295.2 | |||||||||||||||||||
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 | -257.87 | -266.8 | -371.8 | -426.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 6904.15 | 3400.4 | 10401 | 13213.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2059.04 | 1403.3 | -498.7 | 1491.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 33.13 | 34.4 | 30 | -13.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2877.67 | 907.5 | 478.4 | 807.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19146.98 | 4810.8 | 2701 | 2222.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16269.31 | 3903.4 | 2222.7 | 1415.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1482.45 | 1050.6 | 1564.3 | 473.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1877.94 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -395.48 | -444.9 | 1158.6 | 160 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 69713.36 | 65418.6 | 50046.8 | 41382.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67871.5 | 63988.4 | 48167.5 | 39302.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1841.86 | 1430.2 | 1879.3 | 2080.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 183.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.29 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -37.69 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 851.18 | 555.8 | 733.8 | 877 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 68722.68 | 64544.2 | 48901.3 | 40179.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 53.55 | 53 | 58 | 49.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 294.13 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -90.77 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -37.69 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -90.77 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 294.13 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 452.73 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1095.97 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 643.24 | 874.4 | 1051.8 | 1051.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 552.47 | 498.2 | 550.7 | 492.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.24 | 69 | 85.1 | 66.3 | |||||||||||||||||||
income-statement-row.row.net-income | 533.99 | 515.7 | 499.1 | 454.8 |
Häufig gestellte Frage
Wie hoch ist die Shandong Humon Smelting Co., Ltd. (002237.SZ) Gesamtvermögen?
Shandong Humon Smelting Co., Ltd. (002237.SZ) Gesamtvermögen ist 21901000176.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 35667683870.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.026.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.335.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.008.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.009.
Was ist der Shandong Humon Smelting Co., Ltd. (002237.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 515729527.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10001916320.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 555800276.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6219737941.000.