Shandong Mining Machinery Group Co., Ltd
Symbol: 002526.SZ
SHZ
2.96
CNYMarktpreis heute
26.2166
P/E-Verhältnis
-0.6233
PEG-Verhältnis
5.25B
MRK Kapital
- 0.00%
DIV Rendite
Shandong Mining Machinery Group Co., Ltd (002526-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3526.94 | 811 | 930 | 925.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1230.4 | 283.8 | 486.7 | 667.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 6507.12 | 1540.4 | 1392.5 | 995.8 | |||||||||||||||||
balance-sheet.row.inventory | 3143.68 | 746.4 | 718.2 | 606 | |||||||||||||||||
balance-sheet.row.other-current-assets | 467.78 | 154.7 | 110 | 107.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13726.66 | 3333.6 | 3150.8 | 2634.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2660.17 | 718.3 | 485.9 | 444 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 77.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1149.59 | 338.6 | 203.5 | 157.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1149.59 | 338.6 | 203.5 | 235.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 81.43 | 233.3 | -229.5 | -448.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 395.3 | 109.5 | 81.6 | 76.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1365.89 | 50.3 | 671.2 | 773.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5652.37 | 1449.9 | 1212.7 | 1081.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19379.04 | 4783.6 | 4363.5 | 3716.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3449.76 | 775.7 | 660.1 | 416.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1682.99 | 453.4 | 391.3 | 150 | |||||||||||||||||
balance-sheet.row.tax-payables | 121.4 | 10.9 | 37.7 | 37.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 6.12 | 0 | 3.1 | 3.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 714.54 | 75.7 | 167.4 | 57.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.77 | 4.8 | 4.7 | 3.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6963.47 | 1699.5 | 1450 | 909.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 64.94 | 64.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7131.18 | 1782.8 | 1782.8 | 1782.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3389.96 | 830.4 | 665.1 | 549.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 565.16 | 12.4 | 87.4 | 78.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1093.91 | 353.6 | 333.2 | 354.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12245.16 | 3044.1 | 2868.5 | 2766.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19379.04 | 4783.6 | 4363.5 | 3716.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 170.41 | 39.9 | 45 | 40.2 | |||||||||||||||||
balance-sheet.row.total-equity | 12415.57 | 3084 | 2913.5 | 2806.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19379.04 | - | - | - | |||||||||||||||||
Total Investments | 1028.01 | 233.3 | 257.2 | 219.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1682.99 | 453.4 | 391.3 | 150 | |||||||||||||||||
balance-sheet.row.net-debt | -613.56 | -73.8 | -52 | -108 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.17 | 119.9 | 70.6 | 117.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 50.67 | 62.3 | 67.7 | 64.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6.23 | -3.6 | -72.4 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 7.69 | 6.5 | 72.4 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -544.82 | -499.2 | -346.7 | 64.3 | ||||||||||||||||
cash-flows.row.account-receivables | -513.77 | -426.1 | -233.8 | 55.2 | ||||||||||||||||
cash-flows.row.inventory | -31.06 | -144.5 | -128.5 | -9.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 75 | 88.1 | 18.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -72.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 184.33 | 110.8 | 241.3 | 140.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -188.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246.39 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1.57 | 0 | 4.5 | 1.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -385.6 | -20.1 | -42.3 | -1265 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 33.27 | 19 | 24 | 17.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 206.38 | 189.5 | -200.6 | 1143 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.8 | 5.4 | -350.2 | -150.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -345.78 | -150 | -58 | -70 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.7 | 21.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -70 | -55.7 | -21.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -5.18 | -6.2 | -13.1 | -31.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 506.5 | 354.1 | 162.6 | 46 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 390.59 | 197.9 | 91.5 | -55.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0.3 | -0.6 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 176.39 | 0.3 | -226.4 | 179.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1424.6 | 258.2 | 258 | 484.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1248.21 | 258 | 484.3 | 304.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -188.88 | -203.3 | 32.8 | 386.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -246.39 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -435.27 | -386.3 | -102.9 | 340 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2590.81 | 2697.6 | 2405 | 2285.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1988.78 | 2058.8 | 1852.5 | 1727.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 602.02 | 638.8 | 552.5 | 557.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 82.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 25.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.16 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 4.35 | 4.2 | 88.5 | 84.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 349.9 | 344.6 | 296.1 | 265.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2338.69 | 2403.4 | 2148.6 | 1993 | |||||||||||||||||
income-statement-row.row.interest-income | 18.15 | 18 | 11.4 | 4.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.27 | 17.8 | 17 | 10.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.16 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -77.91 | -62.8 | -145.5 | -281.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.35 | 4.2 | 88.5 | 84.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -77.91 | -62.8 | -145.5 | -281.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.27 | 17.8 | 17 | 10.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 52.54 | 62.9 | 62.3 | 67.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 300.55 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 203.67 | 227.2 | 303.1 | 337.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 208.03 | 231.4 | 157.6 | 55.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 48.83 | 58 | 37.6 | -14.8 | |||||||||||||||||
income-statement-row.row.net-income | 156.39 | 171.8 | 115.3 | 61.1 |
Häufig gestellte Frage
Wie hoch ist die Shandong Mining Machinery Group Co., Ltd (002526.SZ) Gesamtvermögen?
Shandong Mining Machinery Group Co., Ltd (002526.SZ) Gesamtvermögen ist 4783555678.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 952423986.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.237.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.255.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.064.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.084.
Was ist der Shandong Mining Machinery Group Co., Ltd (002526.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 171781828.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 453358543.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 344648940.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 544937843.000.