Wuxi Huadong Heavy Machinery Co., Ltd.

Sümbol: 002685.SZ

SHZ

2.91

CNY

Turuhind täna

-3.6367
P/E suhe
0.1168
PEG suhe
2.89B
MRK Cap
0.00%
DIV tootlus

Wuxi Huadong Heavy Machinery Co., Ltd. (002685-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3253.421 M, mis on 0.200 % gowth. Kogu perioodi keskmine brutokasum on 226.807 M, mis on 0.120 %. Keskmine brutokasumi suhtarv on 0.148 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 3.541 %, mis on võrdne -0.075 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Wuxi Huadong Heavy 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 -0.079. Käibevara valdkonnas on 002685.SZ aruandlusvaluutas 2239.893. Märkimisväärne osa neist varadest, täpsemalt 470.348, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.013%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 14.151, kui neid on, aruandlusvaluutas. See näitab erinevust -111.859% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 10.962 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.657%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1429.671 aruandlusvaluutas. Selle aspekti aastane muutus on -0.362%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1335.477, varude hind on 342.01 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 39.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1674.97	470.3	476.6	295.8	282.6	548.8	278.9	697.1	504.4	158.7	222.5	153.7	248.8	19.1	34.9	12.6	14
balance-sheet.row.short-term-investments	-4.73	-3.5	130	137	2.1	22.1	-7.6	32.1	-7.6	-8.7	0	0.2	0	0.1	1	0	0
balance-sheet.row.net-receivables	4489.38	1335.5	987.3	1254.7	2414.2	3007.5	1881.1	1406.4	400.1	551.6	304	276.6	232.3	205.7	169.3	133.9	95.5
balance-sheet.row.inventory	1803.07	342	615.6	1283.3	1044.4	670.4	725.9	860.5	487.8	208.9	269	222	190.5	117.7	93.6	188	162.6
balance-sheet.row.other-current-assets	531.33	92.1	72.5	110.5	59.4	52.1	283	241.6	233.4	0.4	13.9	96.3	0.3	-10.3	-10.3	-17.2	-16.2
balance-sheet.row.total-current-assets	8498.74	2239.9	2152	2944.3	3800.5	4278.7	3169	3205.7	1625.6	919.6	809.3	748.6	671.8	332.1	287.4	317.4	255.9
balance-sheet.row.property-plant-equipment-net	2880.17	758.1	546.3	484.5	535.7	519.9	273.2	269.9	155.8	159.3	167.8	171.7	163.8	97.2	25.7	28	29.3
balance-sheet.row.goodwill	732.18	0	366.1	366.1	1418.8	2245.2	2245.2	2245.2	0.9	0.9	0.9	0	0	0	0	0	0
balance-sheet.row.intangible-assets	264.48	39.7	99	106	133.1	152.4	156	118.3	56.3	57	58.3	59.7	61.1	62.4	63.5	13.4	13.7
balance-sheet.row.goodwill-and-intangible-assets	996.66	39.7	465.1	472.1	1551.9	2397.6	2401.2	2363.6	57.2	57.9	59.2	59.7	61.1	62.4	63.5	13.4	13.7
balance-sheet.row.long-term-investments	46.93	14.2	-119.3	-126.3	9.1	5.5	38.5	0	49.8	50.8	0	12.3	11.6	4.3	0	9	9.4
balance-sheet.row.tax-assets	342.56	33.9	119.1	102.4	85.9	45.1	30.1	21.9	6.9	5.5	3.9	3.8	2.6	1.7	1	1	0.5
balance-sheet.row.other-non-current-assets	520.11	23.4	214.1	233.6	77.5	99	21.9	39.8	0.2	0.1	50.8	7.3	7.6	8.2	8.5	4.5	9.5
balance-sheet.row.total-non-current-assets	4786.43	869.3	1225.3	1166.4	2260	3067	2764.9	2695	269.9	273.6	281.8	254.8	246.7	173.7	98.7	55.8	62.3
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	13285.17	3109.2	3377.3	4110.7	6060.5	7345.8	5933.9	5900.7	1895.5	1193.3	1091.1	1003.4	918.5	505.8	386.2	373.2	318.2
balance-sheet.row.account-payables	2004.65	659.6	287.6	505.6	434.2	684.4	337.2	547.6	184	135.6	107.2	63.3	87.8	88.2	53.8	39.7	26.4
balance-sheet.row.short-term-debt	583.21	85.2	239.6	369.9	892.3	683.5	370.4	153.6	14	85	0	0	0	30	20	0	16
balance-sheet.row.tax-payables	14.64	1.1	2.5	1.7	15.7	90.7	75.8	73	11.6	18	3.4	0.9	3.8	5.6	-1.6	-3.1	-2.5
balance-sheet.row.long-term-debt-total	65.53	11	41.2	54.6	0	12.7	0	0.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	230.65	64.2	46.2	49.9	53.5	22.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	316.95	33.9	146.7	119.7	225.6	626	415.5	274.2	307.6	96.4	171.9	153.5	45.9	91.8	101.8	195.1	177.3
balance-sheet.row.total-non-current-liabilities	559.96	134.7	162	117.5	59.8	42.4	8.2	8.3	0	0	0	0	0	0	0.1	0	0
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	81.53	11	0.5	1.2	2.2	12.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6070.3	1695.3	1137.5	1696.6	2131.3	2297.3	1207	1469.3	535.1	350.1	279.1	216.8	133.7	223.8	182.5	234.7	222.7
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	4030.76	1007.7	1007.7	1007.7	1007.7	1007.7	1007.7	1007.7	689.4	560	200	200	200	150	150	93	42.5
balance-sheet.row.retained-earnings	-9173.39	-2673.2	-1862.2	-1683.6	-275.9	847.7	547.4	276.5	162.9	150.8	135.4	129.9	130.9	90.4	19.8	35.3	47.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	6299.93	38.2	70.4	66	64.9	63.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6081.02	3057	3024	3024	3024	3024	3071.9	3061.9	455	103	459.6	456.7	453.9	41.7	33.8	10.1	5.6
balance-sheet.row.total-stockholders-equity	7238.32	1429.7	2239.9	2414	3820.7	4942.5	4627	4346.1	1307.4	813.8	795	786.6	784.8	282.1	203.7	138.5	95.5
balance-sheet.row.total-liabilities-and-stockholders-equity	13285.17	3109.2	3377.3	4110.7	6060.5	7345.8	5933.9	5900.7	1895.5	1193.3	1091.1	1003.4	918.5	505.8	386.2	373.2	318.2
balance-sheet.row.minority-interest	-23.45	-15.8	0	0	108.4	106	99.9	85.3	53.1	29.4	17	0	0	0	0	0	0
balance-sheet.row.total-equity	7214.87	1413.9	2239.9	2414	3929.1	5048.5	4726.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13285.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	42.2	10.7	10.7	10.7	11.2	27.6	30.9	32.1	42.2	42.1	41	12.5	11.6	4.4	1	9	9.4
balance-sheet.row.total-debt	648.74	96.2	280.8	424.5	892.3	683.5	370.4	153.6	14	85	0	0	0	30	20	0	16
balance-sheet.row.net-debt	-1024.23	-374.2	-65.8	265.7	611.8	156.8	91.5	-543.6	-490.4	-73.7	-222.5	-153.5	-248.8	11.1	-13.9	-12.6	2

Rahavoogude aruanne

Wuxi Huadong Heavy Machinery Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.798 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 19779381.000. See on 5.452 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 60.95, 0, -362.67, 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 -13.43 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 191.16, 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	-815.26	-178.6	-1396.5	-1070.8	363.1	323	164.2	52.3	22.3	11.9	10.1	45	78.4	82.5	45.3	18.5
cash-flows.row.depreciation-and-amortization	59.1	61	65.6	56.6	36	34.4	18.6	14.1	14.2	12.9	11.8	9	4.6	4.7	3.7	1.1
cash-flows.row.deferred-income-tax	0	-17.5	-23.6	-41.5	-16.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	17.5	23.6	41.5	16.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	30.45	212.7	-361.6	-293.8	-591.2	-648.7	-442.5	107.2	-196.2	-1.1	-6.7	-184.8	-38.8	-34.8	-29.9	0
cash-flows.row.account-receivables	32.56	168.3	101.1	351.1	-1197.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-68.97	1092.8	-789.7	-436.1	58.7	306.5	98.4	-279.2	60.1	-4.3	-31.6	-72.8	-24.1	94.5	-25.5	0
cash-flows.row.account-payables	0	-1030.9	350.5	-167.3	564.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	66.86	-17.5	-23.6	-41.5	-16.5	-955.3	-540.9	386.4	-256.3	3.2	24.9	-112	-14.7	-129.2	-4.4	0
cash-flows.row.other-non-cash-items	874.91	176.1	1479.3	1188.8	131.5	64.2	5.3	-2.9	6.1	-5.4	6.2	6.9	3.3	0	3.3	-19.6
cash-flows.row.net-cash-provided-by-operating-activities	149.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-557.47	-26.4	-49.5	-75.8	-119.7	-99.2	-16.8	-10	-5.3	-13.6	-23.9	-64	-68.6	-54.8	-5.8	-3.8
cash-flows.row.acquisitions-net	9.09	0	4.7	0.2	-58.3	0	-487.2	10.1	5.3	0.1	24.6	64	68.6	0	0	3.8
cash-flows.row.purchases-of-investments	-121	-548.5	-602.2	-835.9	-2070.5	-1398.7	-1302.3	-2565	-100	-723	-410	-7	-4.2	0	0	-30
cash-flows.row.sales-maturities-of-investments	241.12	594.7	478.9	888.7	2292	1096.4	1348.9	2354.2	101.1	784	327.3	0.1	2.1	4.5	0	30.1
cash-flows.row.other-investing-activites	-198.06	0	171.2	-2.4	1.3	5	8.9	-10	-5.3	7.9	-23.9	-64	-68.6	13.5	0	-3.8
cash-flows.row.net-cash-used-for-investing-activites	-440.07	19.8	3.1	-25.3	44.8	-396.6	-448.5	-220.8	-4.1	55.4	-106	-70.9	-70.7	-36.8	-5.8	-3.7
cash-flows.row.debt-repayment	-150.8	-362.7	-3074.1	-553.1	-394.4	-136.5	-14	-100	-100	0	-10	-98	-40	-42	-40	-32
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-9.23	-13.4	-47.7	-90.9	-93	-51.3	-22.1	-21	-7.9	-5	-10.1	-1.6	-1.3	-19.6	-0.5	-0.6
cash-flows.row.other-financing-activites	274.66	191.2	3236.3	694.6	614.9	362.2	895.1	514.5	187.8	-8.1	10	526	50	66.3	24	41
cash-flows.row.net-cash-used-provided-by-financing-activities	115.69	-184.9	114.4	50.6	127.4	174.4	859	393.5	79.9	-13.1	-10.1	426.4	8.7	4.7	-16.5	8.4
cash-flows.row.effect-of-forex-changes-on-cash	3.23	3.5	-0.1	-2.4	2.3	11.9	-15.1	8	1.2	0.4	-0.7	0	0	0	0	0
cash-flows.row.net-change-in-cash	-171.94	109.6	-95.8	-96.3	113.8	-437.4	141	351.5	-76.6	60.9	-95.3	231.5	-14.5	20.4	0.1	-2.7
cash-flows.row.cash-at-end-of-period	658.52	224.1	114.5	210.4	306.7	192.8	630.2	489.3	137.8	214.4	153.5	248.8	17.3	31.8	11.4	11.4
cash-flows.row.cash-at-beginning-of-period	830.47	114.5	210.4	306.7	192.8	630.2	489.3	137.8	214.4	153.5	248.8	17.3	31.8	11.4	11.4	14
cash-flows.row.operating-cash-flow	149.2	271.2	-213.2	-119.2	-60.6	-227.1	-254.5	170.8	-153.6	18.2	21.4	-123.9	47.5	52.4	22.5	-7.4
cash-flows.row.capital-expenditure	-557.47	-26.4	-49.5	-75.8	-119.7	-99.2	-16.8	-10	-5.3	-13.6	-23.9	-64	-68.6	-54.8	-5.8	-3.8
cash-flows.row.free-cash-flow	-408.27	244.8	-262.7	-195	-180.4	-326.3	-271.3	160.7	-158.8	4.5	-2.5	-187.9	-21.1	-2.3	16.6	-11.2

Kasumiaruande rida

Wuxi Huadong Heavy Machinery Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.545%. 002685.SZ brutokasum on teatatud 46.93. Ettevõtte tegevuskulud on 196.66, mille muutus võrreldes eelmise aastaga on 6.634%. Kulud amortisatsioonikulud on 60.95, mis on 0.194% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 196.66, mis näitab 6.634% 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 -30.448% kasvu võrreldes eelmise aastaga. Tegevustulu on -928.04, mis näitab 30.448% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 3.541%. Eelmise aasta puhaskasum oli -811.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	552.32	671.1	1475.8	7066	7642.4	13687.2	9947.6	5001.9	2140.2	1536.5	498.8	385.5	424.6	493.4	485.7	339.3	258.8
income-statement-row.row.cost-of-revenue	572.37	624.1	1322.9	6749.9	7416.4	12907.6	9274.9	4589.2	1976.5	1406.9	423.9	308.4	309.3	323	346.9	241	204.9
income-statement-row.row.gross-profit	-20.05	46.9	152.9	316.1	225.9	779.6	672.7	412.7	163.7	129.6	74.8	77.1	115.3	170.4	138.8	98.3	53.9
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	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	61.9	35.6	1.3	3.2	1.6	0.1	0.1	1.8	2.4	2.9	10.3	1.5	0.1
income-statement-row.row.operating-expenses	189.44	196.7	184.4	239.1	151	229.5	223.1	209.2	100.1	95.3	73	62.2	56.7	77.4	52.6	44.8	29.9
income-statement-row.row.cost-and-expenses	761.81	820.8	1507.3	6989	7567.4	13137.1	9498	4798.4	2076.6	1502.2	497	370.6	366	400.4	399.5	285.7	234.8
income-statement-row.row.interest-income	8.58	10	4.6	4.7	7.4	4.2	6	4.7	2.8	0.6	7.3	2.9	0	0.2	0.2	0.2	0
income-statement-row.row.interest-expense	12.2	13.3	18.3	44.9	51.1	35.5	15.3	4.2	3.6	3.1	0	0.1	0.4	1.3	0.6	0.6	0.5
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	-1190.4	0.6	-55.9	-1.7	6.4	-6.6	12.1	-2.9	-3.3	-1.2	9.9	-1.8	-2.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.1	-2.5	52.5	90.7	61.9	35.6	1.3	3.2	1.6	0.1	0.1	1.8	2.4	2.9	10.3	1.5	0.1
income-statement-row.row.total-operating-expenses	-0.98	-0.4	-161.1	-1473.3	-1190.4	0.6	-55.9	-1.7	6.4	-6.6	12.1	-2.9	-3.3	-1.2	9.9	-1.8	-2.7
income-statement-row.row.interest-expense	12.2	13.3	18.3	44.9	51.1	35.5	15.3	4.2	3.6	3.1	0	0.1	0.4	1.3	0.6	0.6	0.5
income-statement-row.row.depreciation-and-amortization	741.22	72.8	61	65.6	56.6	163.2	34.4	18.6	14.1	14.2	12.9	11.8	9	4.6	4.7	3.7	1.1
income-statement-row.row.ebitda-caps	-198.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-939.83	-928	-29.5	79.5	86.2	427.4	392.4	198.6	68.6	27.5	13.7	10.2	52.9	89	85.9	50.3	21.3
income-statement-row.row.income-before-tax	-940.82	-928.5	-190.6	-1393.9	-1104.1	427.9	393.8	201.8	70.1	27.6	13.9	12	55.3	91.9	96.1	51.8	21.4
income-statement-row.row.income-tax-expense	-95.56	-92.6	-12	2.6	-33.4	64.8	70.8	37.6	17.7	5.3	2	1.9	10.3	13.5	13.6	6.6	2.9
income-statement-row.row.net-income	-815.26	-811	-178.6	-1396.5	-1070.8	357	307.8	131.9	29.7	21.9	11.8	10.1	45	78.4	82.5	45.3	18.5