Anhui Tuoshan Heavy Industry Co., Ltd.

Sümbol: 001226.SZ

SHZ

35.59

CNY

Turuhind täna

-147.6973
P/E suhe
-6.8222
PEG suhe
2.64B
MRK Cap
0.01%
DIV tootlus

Anhui Tuoshan Heavy Industry Co., Ltd. (001226-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Anhui Tuoshan Heavy Industry Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	347.9	374.4	91.7	69.3	30.9	11.1
balance-sheet.row.short-term-investments	184.6	117	29.8	3.5	18.1	0
balance-sheet.row.net-receivables	304.2	382.3	344.1	284.1	205.1	155.6
balance-sheet.row.inventory	101.8	94.4	93.2	82.7	53.9	49.3
balance-sheet.row.other-current-assets	38.7	25.1	0	2.5	2.1	6.2
balance-sheet.row.total-current-assets	792.6	876.3	528.9	438.6	292.1	222.2
balance-sheet.row.property-plant-equipment-net	261.1	199.1	125.5	95.3	74.7	66.5
balance-sheet.row.goodwill	0	0	0	0	0	0
balance-sheet.row.intangible-assets	45.5	19.2	20.2	18.8	9.7	5.7
balance-sheet.row.goodwill-and-intangible-assets	45.5	19.2	20.2	18.8	9.7	5.7
balance-sheet.row.long-term-investments	0	0.7	0	0.1	0.3	0.5
balance-sheet.row.tax-assets	11.6	6.9	4.1	3.3	2.6	2.2
balance-sheet.row.other-non-current-assets	0.4	1.9	1	2	0.9	2.7
balance-sheet.row.total-non-current-assets	318.6	227.8	150.8	119.5	88.1	77.5
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	1111.1	1104.1	679.7	558.1	380.2	299.7
balance-sheet.row.account-payables	67.4	196.5	194.5	166	107	82.3
balance-sheet.row.short-term-debt	192.3	94.1	113	105.7	59.3	47.7
balance-sheet.row.tax-payables	0.3	10.5	19.6	22.1	12.3	20.3
balance-sheet.row.long-term-debt-total	78.1	0	0	0	0	0
Deferred Revenue Non Current	34.8	24.1	2.1	0.6	0.5	0.5
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	17	8	0	0	1.2	0.3
balance-sheet.row.total-non-current-liabilities	78.1	24.1	2.1	0.6	0.5	0.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0
balance-sheet.row.total-liab	354.9	344.3	340.8	305.4	193.5	168.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	74.7	74.7	56	56	6.7	6.7
balance-sheet.row.retained-earnings	141.2	183.5	169.8	90.8	163.6	117.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	26.2	21.9	113.1	105.8	16.4	0
balance-sheet.row.other-total-stockholders-equity	479.7	479.7	0	0	0	7.3
balance-sheet.row.total-stockholders-equity	721.8	759.8	338.9	252.7	186.7	131.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1111.1	1104.1	679.7	558.1	380.2	299.7
balance-sheet.row.minority-interest	-0.3	0	0	0	0	0
balance-sheet.row.total-equity	721.5	759.8	338.9	252.7	186.7	131.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	184.6	117	29.8	3.5	18.1	0.5
balance-sheet.row.total-debt	270.4	94.1	113	105.7	59.3	47.7
balance-sheet.row.net-debt	107.1	-163.2	51.2	39.9	46.5	36.6

Rahavoogude aruanne

Anhui Tuoshan Heavy Industry Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	-12.5	58.8	86.3	88	72.4	74
cash-flows.row.depreciation-and-amortization	17.1	14.9	11.4	9.8	8.1	6.5
cash-flows.row.deferred-income-tax	-4.7	-2.8	-0.7	-0.7	-0.4	0
cash-flows.row.stock-based-compensation	-175.4	2.8	0.7	0.7	2.6	0
cash-flows.row.change-in-working-capital	-141.3	-191.7	-348	-232.8	-170	-120.5
cash-flows.row.account-receivables	-120.6	-221.5	-363.6	-267.4	-197.7	0
cash-flows.row.inventory	-14.2	-3.4	-11.9	-29.4	-5.7	-5
cash-flows.row.account-payables	-6.5	36	28.2	64.7	33.8	0
cash-flows.row.other-working-capital	0	-2.8	-0.7	-0.7	-0.4	-115.4
cash-flows.row.other-non-cash-items	183.2	7.5	7.4	2.5	6.6	1.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-100.9	-84.2	-29.7	-34.4	-19	-14.5
cash-flows.row.acquisitions-net	0.1	1.3	0.7	4.4	-12.1	-14.9
cash-flows.row.purchases-of-investments	-1397.9	-1093.8	-284.5	-241.4	-76.2	-127
cash-flows.row.sales-maturities-of-investments	1330.8	1007.1	258.5	256.2	64.3	121
cash-flows.row.other-investing-activites	-0.1	0	0	0.3	7.5	-5.7
cash-flows.row.net-cash-used-for-investing-activites	-168	-169.7	-55	-14.9	-35.5	-41.1
cash-flows.row.debt-repayment	-254.8	-41	-21	-19.8	-33.8	-51.7
cash-flows.row.common-stock-issued	0	-25.3	0	0	0	0
cash-flows.row.common-stock-repurchased	0	25.3	0	0	0	0
cash-flows.row.dividends-paid	-29.8	-41.6	-5.6	-16.5	-21.4	-1.8
cash-flows.row.other-financing-activites	0.8	574.2	310.6	201	173.9	131.6
cash-flows.row.net-cash-used-provided-by-financing-activities	225.8	491.6	283.9	164.7	118.7	78
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.3	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-94.1	211.8	-14.1	17.4	2.6	-1.4
cash-flows.row.cash-at-end-of-period	163.3	221.7	9.9	24.1	6.7	4.1
cash-flows.row.cash-at-beginning-of-period	257.4	9.9	24.1	6.7	4.1	5.5
cash-flows.row.operating-cash-flow	-133.7	-110.5	-243	-132.4	-80.7	-38.3
cash-flows.row.capital-expenditure	-100.9	-84.2	-29.7	-34.4	-19	-14.5
cash-flows.row.free-cash-flow	-234.6	-194.7	-272.7	-166.8	-99.6	-52.8

Kasumiaruande rida

Anhui Tuoshan Heavy Industry Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 001226.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	487.3	702.4	886.7	752	559.2	505.8
income-statement-row.row.cost-of-revenue	454.4	587.9	715.4	590.5	412.2	364
income-statement-row.row.gross-profit	32.8	114.5	171.3	161.5	147	141.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.7	-0.4	-0.5	-0.6	-0.6	-0.7
income-statement-row.row.operating-expenses	46.9	44.9	64.9	54.6	56.6	48.9
income-statement-row.row.cost-and-expenses	501.3	632.8	780.2	645.1	468.8	412.9
income-statement-row.row.interest-income	0.9	4.3	0.6	0.2	0.2	1.5
income-statement-row.row.interest-expense	5.8	2.9	3.3	1.2	2.2	4.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.4	-0.4	-0.5	-0.6	-0.6	-0.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.7	-0.4	-0.5	-0.6	-0.6	-0.7
income-statement-row.row.total-operating-expenses	-0.4	-0.4	-0.5	-0.6	-0.6	-0.7
income-statement-row.row.interest-expense	5.8	2.9	3.3	1.2	2.2	4.6
income-statement-row.row.depreciation-and-amortization	17.1	14.9	11.4	9.8	8.1	6.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	-14.1	65.7	97.7	103.9	84.4	89.6
income-statement-row.row.income-before-tax	-14.4	65.3	97.2	103.3	83.9	88.9
income-statement-row.row.income-tax-expense	-1.6	6.5	10.9	15.3	11.4	14.9
income-statement-row.row.net-income	-12.5	58.8	86.3	88	72.4	74