Anshan Heavy Duty Mining Machinery Co., Ltd.

Sümbol: 002667.SZ

SHZ

8.82

CNY

Turuhind täna

-7.2786
P/E suhe
-0.0896
PEG suhe
2.12B
MRK Cap
0.00%
DIV tootlus

Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 322.499 M, mis on 0.422 % gowth. Kogu perioodi keskmine brutokasum on 111.931 M, mis on 0.689 %. Keskmine brutokasumi suhtarv on 0.381 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.154 %, mis on võrdne -1.563 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Anshan Heavy Duty Mining Machinery 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.226. Käibevara valdkonnas on 002667.SZ aruandlusvaluutas 565.507. Märkimisväärne osa neist varadest, täpsemalt 133.777, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.802%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 135.569, kui neid on, aruandlusvaluutas. See näitab erinevust -12.237% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 253.253 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.071%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 675.694 aruandlusvaluutas. Selle aspekti aastane muutus on -0.138%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 275.678, varude hind on 121 ja firmaväärtus 173.94, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 68.18. Kontovõlad ja lühiajalised võlad on vastavalt 257.95 ja 229.57. Koguvõlg on 482.82, netovõlg on 349.05. Muud lühiajalised kohustused moodustavad 26.38, mis lisandub kohustuste kogusummale 916.04. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1117.69	133.8	674	256	382.8	316	299.8	294.8	267.3	295.2	286.4	307.4	388.7	40.4	46.9	9	2.2
balance-sheet.row.short-term-investments	3.09	-0.6	0	-1.2	293.2	226.1	234.7	193.4	-0.2	-0.4	-0.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	1535.55	275.7	402.7	273.3	156.4	166.6	156.1	163.2	142.8	184	208.6	203.6	179.4	118.6	110.7	85.6	86.6
balance-sheet.row.inventory	739.96	121	452.3	179.3	130.3	142.8	159.7	110.1	110.6	108.1	138.1	144.4	114.9	93.2	57.8	36.3	33.9
balance-sheet.row.other-current-assets	124.19	35	33.4	8.2	3.6	51.3	60.1	59.1	62.1	61.7	63.5	62.5	-1.9	-1	-1.4	-2.2	-12.2
balance-sheet.row.total-current-assets	3517.39	565.5	1562.5	716.8	673	676.7	675.6	627.2	582.7	649	696.6	717.9	681	251.2	213.9	128.7	110.5
balance-sheet.row.property-plant-equipment-net	3044.81	837.8	598.4	100	108.7	135.5	147.1	141.4	149.6	145.5	138.2	120.5	96.5	97.2	69.3	44.6	43.3
balance-sheet.row.goodwill	695.76	173.9	173.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	243.84	68.2	69.7	32.6	33.3	34.2	35.1	36.1	37.1	38.2	39.2	39.8	32.2	29.8	31	32.1	24.5
balance-sheet.row.goodwill-and-intangible-assets	939.6	242.1	243.6	32.6	33.3	34.2	35.1	36.1	37.1	38.2	39.2	39.8	32.2	29.8	31	32.1	24.5
balance-sheet.row.long-term-investments	586.55	135.6	154.5	72	-221.6	-158.1	-171.3	-130.6	59.7	7.7	2.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	32.1	3.7	26.9	27	19.9	9.4	9.7	9.4	7	7.4	5	3.8	2.7	1.9	1.4	0.9	1
balance-sheet.row.other-non-current-assets	490.09	233.7	22.1	1.4	294.3	226.7	235.3	197.7	0	3.4	2.2	4.2	0	0	0	0	0
balance-sheet.row.total-non-current-assets	5093.15	1452.8	1045.6	232.9	234.5	247.7	255.9	254.1	253.4	202.2	187.4	168.3	131.4	129	101.7	77.7	68.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8610.54	2018.3	2608	949.8	907.6	924.4	931.5	881.3	836.1	851.2	884	886.2	812.4	380.1	315.6	206.3	179.3
balance-sheet.row.account-payables	845.37	257.9	150.3	12.8	21.8	32.7	45	32.9	24.3	30.6	46.7	56.1	58.3	34.2	31.4	36.1	32.2
balance-sheet.row.short-term-debt	1055.27	229.6	351.4	34.9	9.7	0.1	1.7	1.6	1.4	1.4	1.1	0.1	0.1	10.1	5.1	25.1	8
balance-sheet.row.tax-payables	22.49	2.4	59.1	6	1.8	2.6	1.1	4.4	0.5	1.3	3.2	6.9	3.2	3.7	1.7	-0.2	-0.1
balance-sheet.row.long-term-debt-total	964.11	253.3	168.2	1.1	2.5	0	0.1	0.2	0.4	0.5	0.6	0.7	0.8	10	20	1.2	1.3
Deferred Revenue Non Current	24.25	6	11.6	11.8	14.5	16.1	17.3	19.4	23	23	18.6	20.3	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	23.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	92.41	26.4	489.7	22.5	8.9	77.5	90.2	56.4	43.5	30.5	50.7	85.2	73.4	83	84.5	45.9	53.9
balance-sheet.row.total-non-current-liabilities	1015.69	266.5	188.1	18	24.6	21.9	23.1	21.2	23.4	23.5	19.2	16.2	7.7	19.8	25.5	6.6	2.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	24.58	8.5	1.9	1.1	2.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3884.82	916	1341	239.4	128	147.4	161.2	120.5	100.2	90.3	125.2	169	146.6	154.7	151	128.9	124.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	971.28	242.5	243.2	231.1	231.1	231.1	231.1	136	136	136	68	68	68	51	51	40	40
balance-sheet.row.retained-earnings	462.38	35.8	259.2	175.7	273.4	270.2	265.2	257.4	236.6	261.2	260.4	223.7	179.8	126.9	72.3	33.3	13.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	596.65	0	59.7	40.8	41.3	39.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	850.48	397.4	221.7	233.8	233.8	233.8	271.7	365.4	363	363	430.3	425.5	417.8	47.3	41.2	4	1.7
balance-sheet.row.total-stockholders-equity	2880.78	675.7	783.7	681.5	779.6	775	768	758.7	735.5	760.1	758.6	717.2	665.6	225.2	164.5	77.3	54.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8610.54	2018.3	2608	949.8	907.6	924.4	931.5	881.3	836.1	851.2	884	886.2	812.4	380.1	315.6	206.3	179.3
balance-sheet.row.minority-interest	1844.93	426.6	483.3	28.9	0	2.1	2.3	2.1	0.4	0.8	0.1	0	0.2	0.2	0.2	0.2	0
balance-sheet.row.total-equity	4725.72	1102.3	1267.1	710.4	779.6	777.1	770.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8610.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	589.64	134.9	154.5	70.8	71.6	68	63.5	62.8	59.4	7.3	2.6	0	0	0	0	0	0
balance-sheet.row.total-debt	2019.38	482.8	519.6	36	12.2	0.1	1.7	1.6	1.4	1.4	1.1	0.1	0.1	20.1	25.1	25.1	8
balance-sheet.row.net-debt	909.69	349	-154.4	-220	-77.4	-89.7	-63.4	-99.8	-265.9	-293.8	-285.2	-307.3	-388.5	-20.3	-21.8	16.2	5.8

Rahavoogude aruanne

Anshan Heavy Duty Mining Machinery Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.048 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.312 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 202.34 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -701752942.100. See on -3.990 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 39.46, 58.62, -109.11, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -60.97 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1248.26, 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	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-239.84	193.4	-96	5.2	10.7	11.3	23	-23.6	6	46.8	58.6	66.4	60.7	43.3	22.4	9.7
cash-flows.row.depreciation-and-amortization	66.23	39.5	19.2	17.1	16.7	15.4	14.2	13.7	12.7	11.5	11.8	10.8	8.3	7.2	5.9	0
cash-flows.row.deferred-income-tax	33.61	5.1	-7.2	-10.4	0.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	44.53	21.3	7.2	10.4	-0.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	190.07	-268.6	-116.3	3.3	-1.8	-6.7	-10.9	40.6	-3.6	-63.9	-54.6	-90.4	-53.2	-22.2	-24.5	0
cash-flows.row.account-receivables	27.34	-206.3	-75.8	20.8	-7.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	112.32	-269.8	-56.4	9.6	12.6	-51	-0.9	-4.1	30	6.3	-29.5	-21.7	-35.4	-24.3	-2.4	0
cash-flows.row.account-payables	0	202.3	23	-16.7	-7.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	50.41	5.1	-7.2	-10.4	0.7	44.3	-10	44.7	-33.7	-70.2	-25.2	-68.7	-17.8	2.1	-22	0
cash-flows.row.other-non-cash-items	49.18	46.7	47	-4.6	-16.7	-9.2	0.1	12.4	12.2	6.2	7.2	5.7	4.1	2.6	0.8	-9.7
cash-flows.row.net-cash-provided-by-operating-activities	99.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-364.86	-426.7	-4.7	-2.7	-8.3	-11.4	-13.6	-10.6	-12.6	-15.3	-36.1	-9.8	-15.8	-29.9	-8.6	-37.6
cash-flows.row.acquisitions-net	153.9	-230.5	2.2	3.6	8.3	0	13.7	10.6	0	15.6	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-85.3	-103.3	-29	-556.3	-588	-730.6	-698.4	-198.9	-279.8	-168	-60	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	7.97	0	324.2	538.8	618.2	702.6	507.6	145.8	273.9	168.3	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-85.21	58.6	-58	-2.7	-8.3	0.2	-13.6	-10.6	7.2	-15.3	2.9	-0.8	3.3	3.1	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-217.45	-701.8	234.7	-19.2	21.9	-39.2	-204.3	-63.6	-11.3	-14.7	-93.2	-10.6	-12.6	-26.8	-8.5	-37.6
cash-flows.row.debt-repayment	-426.9	-109.1	-58	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-20.1	-5.1	-25.1	-40	-43
cash-flows.row.common-stock-issued	9.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-9.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-30.54	-61	-1	-1.4	-2.3	-3.3	0	-1.4	-4.8	-5.4	-8.9	-7.4	-2	-1.1	-1.1	-1.8
cash-flows.row.other-financing-activites	76.13	1248.3	139.4	-0.1	-0.1	0.6	2	0	0.8	0.1	-0.2	380.9	0	54.1	51.5	34.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-251.15	1078.2	80.4	-1.5	-2.4	-2.8	1.8	-1.5	-4.1	-5.4	-9.2	353.3	-7.1	27.8	10.4	-10.5
cash-flows.row.effect-of-forex-changes-on-cash	0.18	0	0	-0.4	0	-0.1	-0.3	0.2	0.2	0	-0.2	0	0	0	0	0
cash-flows.row.net-change-in-cash	-369.17	413.8	169	-0.2	28.4	-31.3	-176.5	-21.8	12.1	-19.6	-79.5	335.1	0.2	32	6.5	-24.9
cash-flows.row.cash-at-end-of-period	1082	669.8	256	87	87.1	58.7	90	266.4	288.3	276.2	295.7	375.2	40.1	39.9	7.9	1.4
cash-flows.row.cash-at-beginning-of-period	1451.17	256	87	87.1	58.7	90	266.4	288.3	276.2	295.7	375.2	40.1	39.9	7.9	1.4	26.3
cash-flows.row.operating-cash-flow	99.25	37.4	-146.1	21	8.9	10.9	26.3	43.1	27.3	0.5	23.1	-7.6	20	30.9	4.6	0
cash-flows.row.capital-expenditure	-364.86	-426.7	-4.7	-2.7	-8.3	-11.4	-13.6	-10.6	-12.6	-15.3	-36.1	-9.8	-15.8	-29.9	-8.6	-37.6
cash-flows.row.free-cash-flow	-265.61	-389.3	-150.8	18.3	0.6	-0.5	12.7	32.5	14.7	-14.7	-13	-17.4	4.1	1.1	-4	-37.6

Kasumiaruande rida

Anshan Heavy Duty Mining Machinery Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.038%. 002667.SZ brutokasum on teatatud 176.03. Ettevõtte tegevuskulud on 258.2, mille muutus võrreldes eelmise aastaga on 33.722%. Kulud amortisatsioonikulud on 39.46, mis on -0.226% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 258.2, mis näitab 33.722% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.032% kasvu võrreldes eelmise aastaga. Tegevustulu on -265.63, mis näitab -2.032% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.154%. Eelmise aasta puhaskasum oli -223.21.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	935.16	1141.4	1185.9	229	290.2	222.2	185	180.5	91	161.6	234.4	237.5	257.5	256.4	206.8	148.7	132
income-statement-row.row.cost-of-revenue	842.85	965.4	686.5	174	237.3	147.8	109	103.1	55.1	91.3	122.1	116.1	131.8	133.9	111.9	91.4	92.3
income-statement-row.row.gross-profit	92.31	176	499.5	55	52.9	74.3	76	77.4	35.9	70.2	112.3	121.4	125.7	122.5	94.9	57.3	39.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.8	12.7	-4.4	-1.9	1.6	6.3	7.6	9.2	10.4	5.9	1.3	1.7	3.1
income-statement-row.row.operating-expenses	220.06	258.2	193.1	114.8	56.8	74.2	68.2	55.5	53	65.9	66.9	63.8	60.4	53.2	45.4	33.8	26.7
income-statement-row.row.cost-and-expenses	1062.91	1223.6	879.6	288.8	294.1	222	177.2	158.6	108.1	157.2	189.1	179.9	192.2	187.1	157.3	125.1	119
income-statement-row.row.interest-income	5.86	5.4	2.3	4	0.8	0.8	0.8	3	4.6	7.5	8.2	9.5	7.7	0.2	0.1	0.1	0
income-statement-row.row.interest-expense	24.79	33.1	14.4	0.6	0	0	0.1	0	0	0	0	0	0.6	2	0.8	1.1	-0.3
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	-2.3	2.3	5.6	0.8	-6.1	1.3	9.5	11.1	12.2	1.5	-1.6	0.9	-1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.03	-5.8	55.5	26.9	7.8	12.7	-4.4	-1.9	1.6	6.3	7.6	9.2	10.4	5.9	1.3	1.7	3.1
income-statement-row.row.total-operating-expenses	-6.03	-5.8	1.1	-43	-2.3	2.3	5.6	0.8	-6.1	1.3	9.5	11.1	12.2	1.5	-1.6	0.9	-1.8
income-statement-row.row.interest-expense	24.79	33.1	14.4	0.6	0	0	0.1	0	0	0	0	0	0.6	2	0.8	1.1	-0.3
income-statement-row.row.depreciation-and-amortization	172.31	70.7	91.3	29.4	17.1	16.7	15.4	14.2	13.7	12.7	11.5	11.8	10.8	8.3	7.2	5.9	10.1
income-statement-row.row.ebitda-caps	-140.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-313.25	-265.6	257.4	-59.8	-2.9	9.8	17.8	24.7	-24.8	-0.6	47.5	59.5	67.1	65	46.6	22.8	8
income-statement-row.row.income-before-tax	-319.28	-271.5	258.5	-102.8	-5.2	12.1	13.4	22.7	-23.2	5.6	54.8	68.7	77.5	70.8	47.9	24.4	11.1
income-statement-row.row.income-tax-expense	6.8	18.7	65	-6.8	-10.4	1.4	2	-0.2	0.4	-0.4	8	10.1	11.1	10.1	4.6	2.1	1.4
income-statement-row.row.net-income	-239.84	-223.2	193.4	-96	5.1	11	12.6	23.2	-23.2	6.2	46.8	58.6	66.4	60.7	43.3	22.4	9.7