Wuxi Huadong Heavy Machinery Co., Ltd.
Symbol: 002685.SZ
SHZ
2.91
CNYMarktpreis heute
-3.6367
P/E-Verhältnis
0.1168
PEG-Verhältnis
2.89B
MRK Kapital
- 0.00%
DIV Rendite
Wuxi Huadong Heavy Machinery Co., Ltd. (002685-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1674.97 | 470.3 | 476.6 | 295.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4.73 | -3.5 | 130 | 137 | ||||||||||||||||
balance-sheet.row.net-receivables | 4489.38 | 1335.5 | 987.3 | 1254.7 | ||||||||||||||||
balance-sheet.row.inventory | 1803.07 | 342 | 615.6 | 1283.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 531.33 | 92.1 | 72.5 | 110.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8498.74 | 2239.9 | 2152 | 2944.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2880.17 | 758.1 | 546.3 | 484.5 | ||||||||||||||||
balance-sheet.row.goodwill | 732.18 | 0 | 366.1 | 366.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 264.48 | 39.7 | 99 | 106 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 996.66 | 39.7 | 465.1 | 472.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 46.93 | 14.2 | -119.3 | -126.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 342.56 | 33.9 | 119.1 | 102.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 520.11 | 23.4 | 214.1 | 233.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4786.43 | 869.3 | 1225.3 | 1166.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13285.17 | 3109.2 | 3377.3 | 4110.7 | ||||||||||||||||
balance-sheet.row.account-payables | 2004.65 | 659.6 | 287.6 | 505.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 583.21 | 85.2 | 239.6 | 369.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 14.64 | 1.1 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 65.53 | 11 | 41.2 | 54.6 | ||||||||||||||||
Deferred Revenue Non Current | 230.65 | 64.2 | 46.2 | 49.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 316.95 | 33.9 | 146.7 | 119.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559.96 | 134.7 | 162 | 117.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.53 | 11 | 0.5 | 1.2 | ||||||||||||||||
balance-sheet.row.total-liab | 6070.3 | 1695.3 | 1137.5 | 1696.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4030.76 | 1007.7 | 1007.7 | 1007.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9173.39 | -2673.2 | -1862.2 | -1683.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6299.93 | 38.2 | 70.4 | 66 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6081.02 | 3057 | 3024 | 3024 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7238.32 | 1429.7 | 2239.9 | 2414 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13285.17 | 3109.2 | 3377.3 | 4110.7 | ||||||||||||||||
balance-sheet.row.minority-interest | -23.45 | -15.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 7214.87 | 1413.9 | 2239.9 | 2414 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13285.17 | - | - | - | ||||||||||||||||
Total Investments | 42.2 | 10.7 | 10.7 | 10.7 | ||||||||||||||||
balance-sheet.row.total-debt | 648.74 | 96.2 | 280.8 | 424.5 | ||||||||||||||||
balance-sheet.row.net-debt | -1024.23 | -374.2 | -65.8 | 265.7 |
Kapitalflussrechnung
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 | -815.26 | -178.6 | -1396.5 | -1070.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.1 | 61 | 65.6 | 56.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.5 | 23.6 | 41.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 30.45 | 212.7 | -361.6 | -293.8 | |||||||||||||||
cash-flows.row.account-receivables | 32.56 | 168.3 | 101.1 | 351.1 | |||||||||||||||
cash-flows.row.inventory | -68.97 | 1092.8 | -789.7 | -436.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1030.9 | 350.5 | -167.3 | |||||||||||||||
cash-flows.row.other-working-capital | 66.86 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 874.91 | 176.1 | 1479.3 | 1188.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 149.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -557.47 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 9.09 | 0 | 4.7 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -121 | -548.5 | -602.2 | -835.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 241.12 | 594.7 | 478.9 | 888.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -198.06 | 0 | 171.2 | -2.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -440.07 | 19.8 | 3.1 | -25.3 | |||||||||||||||
cash-flows.row.debt-repayment | -150.8 | -362.7 | -3074.1 | -553.1 | |||||||||||||||
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 | -9.23 | -13.4 | -47.7 | -90.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 274.66 | 191.2 | 3236.3 | 694.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 115.69 | -184.9 | 114.4 | 50.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.23 | 3.5 | -0.1 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -171.94 | 109.6 | -95.8 | -96.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 658.52 | 224.1 | 114.5 | 210.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 830.47 | 114.5 | 210.4 | 306.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 149.2 | 271.2 | -213.2 | -119.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -557.47 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -408.27 | 244.8 | -262.7 | -195 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 552.32 | 671.1 | 1475.8 | 7066 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 572.37 | 624.1 | 1322.9 | 6749.9 | ||||||||||||||||
income-statement-row.row.gross-profit | -20.05 | 46.9 | 152.9 | 316.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 30.91 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.18 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -3.1 | -2.5 | 52.5 | 90.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 189.44 | 196.7 | 184.4 | 239.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 761.81 | 820.8 | 1507.3 | 6989 | ||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 10 | 4.6 | 4.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.2 | 13.3 | 18.3 | 44.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.18 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.98 | -0.4 | -161.1 | -1473.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.1 | -2.5 | 52.5 | 90.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.98 | -0.4 | -161.1 | -1473.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.2 | 13.3 | 18.3 | 44.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 741.22 | 72.8 | 61 | 65.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -198.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -939.83 | -928 | -29.5 | 79.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -940.82 | -928.5 | -190.6 | -1393.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -95.56 | -92.6 | -12 | 2.6 | ||||||||||||||||
income-statement-row.row.net-income | -815.26 | -811 | -178.6 | -1396.5 |
Häufig gestellte Frage
Wie hoch ist die Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) Gesamtvermögen?
Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) Gesamtvermögen ist 3109216637.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 307255117.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.036.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.405.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.476.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.702.
Was ist der Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -811002186.580.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 96175366.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 196657385.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 353008915.000.