Sany Heavy Equipment International Holdings Company Limited

Sümbol: 0631.HK

HKSE

5.61

HKD

Turuhind täna

  • 9.8259

    P/E suhe

  • 0.0000

    PEG suhe

  • 17.89B

    MRK Cap

  • 0.03%

    DIV tootlus

Sany Heavy Equipment International Holdings Company Limited (0631-HK) Finantsaruanded

Diagrammil näete Sany Heavy Equipment International Holdings Company Limited (0631.HK) 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.,

Bilanss

Sukeldudes Sany Heavy Equipment International Holdings Company Limited 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
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

05401.54777.55029.5
4965.1
4525
2267.9
1554.8
1302.7
595.2
1506.5
941.2
948.6
1392.9
2746.1
3095.8
59.8

balance-sheet.row.short-term-investments

02160.42087.63680.1
4023.7
145.4
152
740.6
469.5
72.4
1228.2
610.8
100
535.7
768.6
0
0

balance-sheet.row.net-receivables

09818.97496.25013.8
3902.4
3058.9
2626.1
1825.3
1770.2
3278.2
3601.9
3375.1
0
2701.1
0
895.8
1539.8

balance-sheet.row.inventory

04237.54166.53568.1
2704.7
1438.3
1534.3
1246.4
915.1
1179.8
1573.4
691.3
860
719
384.3
558.2
373.8

balance-sheet.row.other-current-assets

04286.13310.54986.1
5220.4
4592.1
1646.5
470.6
258.4
365.6
246.2
606.3
2799.9
12.5
1396.1
69
21.7

balance-sheet.row.total-current-assets

020778.317190.714217.1
12015.9
10337.9
7028.7
5097.1
4246.4
5418.8
6928
5613.9
4608.4
4825.5
4526.5
4618.8
1995.1

balance-sheet.row.property-plant-equipment-net

08664.25339.34427.5
3731.1
3439.9
2462.9
2584.8
2756.8
2732.9
2685.9
2151.1
2735
1656.8
837.7
402.3
312.7

balance-sheet.row.goodwill

02537.11129.51129.5
1129.5
1129.5
1129.5
1129.5
1129.5
1129.5
1129.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01407.917.419.3
0
0
0
0
21.4
44.2
76
101.8
128
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

03945.11146.91148.8
1129.5
1129.5
1129.5
1129.5
1150.9
1173.7
1205.5
101.8
128
42.8
0
0
0

balance-sheet.row.long-term-investments

066-1676.10
0
4220.9
3201.7
10.6
10.6
10.6
12.5
10.6
6.6
0
0
0
0

balance-sheet.row.tax-assets

0336.1297.8286.9
295.6
348.5
390.7
435.6
476.7
463.5
0
159.5
175.2
0
0
70.2
67.5

balance-sheet.row.other-non-current-assets

01173.42654.6704.8
292
-4569.4
-3592.4
-435.6
-476.7
-463.5
-3903.9
-159.5
326.1
941
519.3
367.7
747.1

balance-sheet.row.total-non-current-assets

014184.77762.66568
5448.2
4569.4
3592.4
3725
3918.3
3917.3
3903.9
2263.5
3370.8
2640.6
1357
840.1
1127.2

balance-sheet.row.other-assets

0000
0
639.2
2303.6
2376.9
1974.4
1995.1
1921.3
835.2
0
0
0
0
0

balance-sheet.row.total-assets

03496324953.320785.1
17464.2
15546.4
12924.7
11199
10139.1
11331.2
12753.2
8712.7
7979.2
7466.2
5883.5
5458.9
3122.3

balance-sheet.row.account-payables

08098.26646.34422.3
2892.6
1831.6
1819.6
1192.8
955.6
842
1411.8
867.7
723.1
1463.6
724.9
379.5
217.9

balance-sheet.row.short-term-debt

02680.9954.21687.3
2644.8
2512.3
1400
0
0
14.9
0
677
188.5
0
0
0
310

balance-sheet.row.tax-payables

0394.7155.1185.2
196.5
253.4
267.7
296.9
289.5
341.8
0
84
124.9
99.9
86.9
54.5
18.4

balance-sheet.row.long-term-debt-total

05258.32691.21766.8
492.8
747.2
-1297.8
429.1
161.4
-1627.4
0
-437.7
-458
0
0
0
75

Deferred Revenue Non Current

01720.21185.2967.5
1105.4
1195.1
1297.8
1454.9
1554.9
1627.4
0
437.7
458
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

05421.84189.53060.2
2401.1
4589.8
3349.5
1725.9
1312.9
2041.7
3170.4
897.5
18.3
299.2
125.5
605.3
683.7

balance-sheet.row.total-non-current-liabilities

072524013.72832.2
1666.8
747.2
1313.5
429.1
161.4
1643.6
0
443
474.1
329.5
281.3
262.3
336.1

balance-sheet.row.other-liabilities

0000
0
1232.4
0
1489
1575
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

037.800
0
3.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

023424.614849.512002
9605.3
8400.9
6482.6
4836.9
4004.9
4542.2
5991.4
2885.1
2283.6
2092.4
1131.7
1247.2
1547.8

balance-sheet.row.preferred-stock

037.837.837.8
37.8
37.8
37.8
37.8
37.8
37.8
37.8
0
0
0
0
0
0

balance-sheet.row.common-stock

0277.3312.8312.1
309.7
269.6
264.4
264.4
264.4
264.4
264.4
264.4
269.5
270.1
182.8
182.8
0

balance-sheet.row.retained-earnings

06629.366315431.7
4173
3127.8
2529.4
2448.2
2218.8
2863.2
2845.1
2676.8
0
0
0
1780.9
1539.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

011274.3-37.8-5469.5
-4210.8
12.4
0
0
0
0
0
0
-239.1
-134.7
-77.1
-52.2
-38.1

balance-sheet.row.other-total-stockholders-equity

0-6629.33096.28389
7529
3684.1
3598.9
3553.3
3556.2
3552.7
3544.1
2817.6
5598.5
5238.4
4646
2300.2
72.7

balance-sheet.row.total-stockholders-equity

011589.5100408701.1
7838.7
7131.8
6430.5
6303.7
6077.2
6718.1
6691.4
5758.8
5628.9
5373.8
4751.7
4211.7
1574.6

balance-sheet.row.total-liabilities-and-stockholders-equity

03496324953.320785.1
17464.2
15546.4
12924.7
11199
10139.1
11331.2
12753.2
8712.7
7979.2
7466.2
5883.5
5458.9
3122.3

balance-sheet.row.minority-interest

0-51.163.882.1
20.2
13.8
11.6
58.5
57
70.9
70.4
68.8
66.8
0
0
0
0

balance-sheet.row.total-equity

011538.410103.88783.1
7858.9
7145.6
6442.1
6362.2
6134.1
6789
6761.8
5827.5
5695.7
5373.8
4751.7
4211.7
1574.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

066411.63680.1
4023.7
145.4
152
751.2
480.1
83
1240.8
621.4
106.6
535.7
768.6
0
422.5

balance-sheet.row.total-debt

07939.23645.43454.1
3137.5
3259.5
1400
429.1
161.4
14.9
0
677
188.5
0
0
0
385

balance-sheet.row.net-debt

04698.1955.62104.8
2196.1
2156.4
330
-385.1
-671.7
-507.9
-278.2
346.6
-660.1
-857.2
-1977.5
-3095.8
325.2

Rahavoogude aruanne

Sany Heavy Equipment International Holdings Company Limited 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

01920.91438.11190.3
919.7
600.2
229.4
-644.4
18.1
168.3
356.2
592.6
879.7
719.8
524.8
224

cash-flows.row.depreciation-and-amortization

0292.5248.9249
249.5
210.3
233.3
183.2
174.3
143.3
136.9
123.2
65.1
40.9
0
0

cash-flows.row.deferred-income-tax

03130.9-410.8-228.3
458.5
795.7
334.7
-869.4
-362.6
853.2
877.3
0
0
0
0
0

cash-flows.row.stock-based-compensation

0118.226.112.2
16.6
25.8
1.1
1.3
5.2
3.9
3.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1446-145.6-48.9
-475.1
-821.5
-335.8
868.1
357.3
-857.1
-880.6
-499.8
-1041.8
-439.6
-61.5
-416.2

cash-flows.row.account-receivables

0-2517.3-1394.4-770.1
-508.8
-619.6
17.7
1014.3
-15.3
-458.7
-1031.9
0
0
0
0
0

cash-flows.row.inventory

0-731.9-839.1-481.4
33.7
-201.9
-353.5
-146.2
372.6
-398.5
151.3
-147.4
-251.4
164
-190.9
-133.9

cash-flows.row.account-payables

001394.4770.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01803.1693.6432.6
0
0
0
0
0
0
0
-352.4
-790.3
-603.6
129.4
-282.4

cash-flows.row.other-non-cash-items

0-2932.2-233.8-103.9
-368.1
-530.1
479
918.7
-402.1
633.9
160.5
-129.6
-122.6
-41.2
41.9
44.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1318.4-939.2-393.1
-269.4
-143.7
-251.1
-153.4
-364.2
-281.8
-229.2
-443.5
-727.2
-512.5
-60.1
-91.4

cash-flows.row.acquisitions-net

0256.6-17.8269
2092.9
44
292.2
-114.8
-302.7
0
315.4
-100
-10
0
141.5
-96

cash-flows.row.purchases-of-investments

0-3754.1-8541.9-5118.7
-11014.5
-4122.6
-682.2
-390
-210.6
0
-446.9
-201.6
-12.5
-768.6
0
0

cash-flows.row.sales-maturities-of-investments

05484.390624553.9
8921.6
3792.6
390
504.8
513.4
0
131.5
785.6
267
0
0
0

cash-flows.row.other-investing-activites

0-29.3140.941.6
-2041.3
-105.9
-344.6
113.7
553.8
437.2
93.8
197.3
594.4
-991.9
-81.8
-268.3

cash-flows.row.net-cash-used-for-investing-activites

0639.2-296-647.4
-2310.6
-535.6
-887.9
-544.5
400.2
155.4
-450.8
237.8
111.7
-2273
-0.5
-455.7

cash-flows.row.debt-repayment

0-3638.6-3495.7-3424
-1889.2
-110
-162.8
-686.2
-351.8
0
-558.2
-179.8
0
0
-385
-220

cash-flows.row.common-stock-issued

08.320.426.7
70
0
0
0
0
0
708.5
363.7
0
0
2450.2
0

cash-flows.row.common-stock-repurchased

037153700.53193.5
1819.2
0
0
0
0
0
-150.3
-24.1
0
0
0
0

cash-flows.row.dividends-paid

0-466.2-450.7-394.1
-321.2
-440.1
0
0
0
0
-159.4
-141.2
-132.7
-109.6
0
0

cash-flows.row.other-financing-activites

04.7-1.2-3.9
1847.8
1061.8
429.1
211.9
40
-301.2
1020.3
28.1
-24.8
20.3
237.3
851.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-376.8-226.7-601.7
1526.5
511.7
266.3
-474.2
-311.8
-301.2
152.4
46.6
-157.5
-89.3
2302.5
631.8

cash-flows.row.effect-of-forex-changes-on-cash

0-6.47.817
16.3
-1.2
-4
2.1
3.4
1.5
3.9
0.3
-19.6
-20.9
-1.2
0

cash-flows.row.net-change-in-cash

01340.5407.9-161.7
33.3
255.3
-18.6
310.4
244.6
-52.2
-518.2
371.1
-285
-2103.2
2806
28.1

cash-flows.row.cash-at-end-of-period

02689.81349.3941.5
1103.2
1069.9
814.6
833.2
522.8
278.2
330.4
848.6
477.5
762.5
2806
28.1

cash-flows.row.cash-at-beginning-of-period

01349.3941.51103.2
1069.9
814.6
833.2
522.8
278.2
330.4
848.6
477.5
762.5
2865.8
0
0

cash-flows.row.operating-cash-flow

01084.4922.81070.4
801.1
280.4
607.1
1327
152.8
92.3
-223.6
86.3
-219.6
279.9
505.2
-148

cash-flows.row.capital-expenditure

0-1318.4-939.2-393.1
-269.4
-143.7
-251.1
-153.4
-364.2
-281.8
-229.2
-443.5
-727.2
-512.5
-60.1
-91.4

cash-flows.row.free-cash-flow

0-233.9-16.4677.2
531.7
136.7
355.9
1173.6
-211.4
-189.5
-452.8
-357.2
-946.8
-232.6
445.1
-239.4

Kasumiaruande rida

Sany Heavy Equipment International Holdings Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0631.HK 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
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

020277.915536.710194.6
7363.9
5656.1
4416.9
2481.4
1841.8
2201.8
2175.2
3225.5
3640.7
3780.2
2683.5
1901.4
1146.8

income-statement-row.row.cost-of-revenue

014830.911908.47805
5403.1
3987
3119.3
1743.8
1565.7
1572.5
1466
2062.4
2312
2254.5
1445
996.2
612.4

income-statement-row.row.gross-profit

05447.13628.32389.6
1960.8
1669
1297.6
737.6
276.2
629.3
709.2
1163.1
1328.7
1525.7
1238.5
905.2
534.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

019.921.6-332.2
-200
32.4
0
0
0
0
0
0
-196.1
-205.9
-71.3
-23.2
9.9

income-statement-row.row.operating-expenses

03097.31713.11287.5
937.3
572
577.7
455.4
993.7
588
520.6
758.3
745
641.4
512.8
380.8
289.1

income-statement-row.row.cost-and-expenses

017928.213621.59092.4
6340.4
4559.1
3697
2199.2
2559.3
2160.4
1986.6
2820.7
3057.1
2895.8
1957.8
1377
901.5

income-statement-row.row.interest-income

0193.359.150.6
36.2
27.3
6.1
32.5
9.5
5.6
13.4
2.8
5
0
0
0
0

income-statement-row.row.interest-expense

0158.4132119.7
132.3
85.5
18.2
2.6
2.2
10.5
0
17.2
4.7
4.7
5.8
3.8
21.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0554.3493.7226.9
124.7
380.8
257.3
261.6
177.2
203.7
346.1
147.1
3.9
-4.7
-5.8
0.5
-21.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

019.921.6-332.2
-200
32.4
0
0
0
0
0
0
-196.1
-205.9
-71.3
-23.2
9.9

income-statement-row.row.total-operating-expenses

0554.3493.7226.9
124.7
380.8
257.3
261.6
177.2
203.7
346.1
147.1
3.9
-4.7
-5.8
0.5
-21.3

income-statement-row.row.interest-expense

0158.4132119.7
132.3
85.5
18.2
2.6
2.2
10.5
0
17.2
4.7
4.7
5.8
3.8
21.2

income-statement-row.row.depreciation-and-amortization

0525.3292.5248.9
249
223.5
210.3
233.3
183.2
174.3
143.3
136.9
123.2
65.1
40.9
4.3
-0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01706.21427.21211.2
1065.6
689
468.7
52.9
-885.2
-167.9
-170.8
260.5
588.7
884.3
725.6
524.3
245.3

income-statement-row.row.income-before-tax

02260.41920.91438.1
1190.3
1069.7
726.1
314.6
-708
35.8
175.3
407.6
592.6
879.7
719.8
524.8
224

income-statement-row.row.income-tax-expense

0421.7251.9128.9
138.7
147.8
122.6
83.6
49.7
17.2
5.4
49.4
92.6
105.3
49.3
34.4
12.1

income-statement-row.row.net-income

019291664.91259.1
1045.1
919.7
600.2
229.4
-644.4
18.1
168.3
356.2
499.5
774.4
670.5
490.4
189

Korduma kippuv küsimus

Mis on Sany Heavy Equipment International Holdings Company Limited (0631.HK) koguvara?

Sany Heavy Equipment International Holdings Company Limited (0631.HK) koguvara on 34963011000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.251.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.107.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.098.

Mis on ettevõtte kogutulu?

Kogutulu on 0.093.

Mis on Sany Heavy Equipment International Holdings Company Limited (0631.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1928992000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7939176000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3097341000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.