Anhui Tuoshan Heavy Industry Co., Ltd.
Symbole: 001226.SZ
SHZ
35.59
CNYPrix du marché aujourd'hui
-147.6973
Ratio P/E
-6.8222
Ratio PEG
2.64B
Cap MRK
- 0.01%
Rendement DIV
Anhui Tuoshan Heavy Industry Co., Ltd. (001226-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 347.9 | 374.4 | 91.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.net-receivables | 0 | 304.2 | 382.3 | 344.1 | ||||||
balance-sheet.row.inventory | 0 | 101.8 | 94.4 | 93.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 38.7 | 25.1 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 792.6 | 876.3 | 528.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 261.1 | 199.1 | 125.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 19.2 | 20.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.7 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 11.6 | 6.9 | 4.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 1.9 | 1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 318.6 | 227.8 | 150.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.account-payables | 0 | 67.4 | 196.5 | 194.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 192.3 | 94.1 | 113 | ||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 10.5 | 19.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 78.1 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 34.8 | 24.1 | 2.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 17 | 8 | 0 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.1 | 24.1 | 2.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 354.9 | 344.3 | 340.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 74.7 | 74.7 | 56 | ||||||
balance-sheet.row.retained-earnings | 0 | 141.2 | 183.5 | 169.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26.2 | 21.9 | 113.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 479.7 | 479.7 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 721.8 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1111.1 | 1104.1 | 679.7 | ||||||
balance-sheet.row.minority-interest | 0 | -0.3 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 721.5 | 759.8 | 338.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 184.6 | 117 | 29.8 | ||||||
balance-sheet.row.total-debt | 0 | 270.4 | 94.1 | 113 | ||||||
balance-sheet.row.net-debt | 0 | 107.1 | -163.2 | 51.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.5 | 58.8 | 86.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.1 | 14.9 | 11.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -4.7 | -2.8 | -0.7 | ||||||
cash-flows.row.stock-based-compensation | 0 | -175.4 | 2.8 | 0.7 | ||||||
cash-flows.row.change-in-working-capital | 0 | -141.3 | -191.7 | -348 | ||||||
cash-flows.row.account-receivables | 0 | -120.6 | -221.5 | -363.6 | ||||||
cash-flows.row.inventory | 0 | -14.2 | -3.4 | -11.9 | ||||||
cash-flows.row.account-payables | 0 | -6.5 | 36 | 28.2 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | -2.8 | -0.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | 183.2 | 7.5 | 7.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 1.3 | 0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1397.9 | -1093.8 | -284.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1330.8 | 1007.1 | 258.5 | ||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -168 | -169.7 | -55 | ||||||
cash-flows.row.debt-repayment | 0 | -254.8 | -41 | -21 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.3 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 25.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -29.8 | -41.6 | -5.6 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | 574.2 | 310.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 225.8 | 491.6 | 283.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | -94.1 | 211.8 | -14.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 163.3 | 221.7 | 9.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 257.4 | 9.9 | 24.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -133.7 | -110.5 | -243 | ||||||
cash-flows.row.capital-expenditure | 0 | -100.9 | -84.2 | -29.7 | ||||||
cash-flows.row.free-cash-flow | 0 | -234.6 | -194.7 | -272.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487.3 | 702.4 | 886.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 454.4 | 587.9 | 715.4 | ||||||
income-statement-row.row.gross-profit | 0 | 32.8 | 114.5 | 171.3 | ||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 46.9 | 44.9 | 64.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 501.3 | 632.8 | 780.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.9 | 4.3 | 0.6 | ||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -4.7 | -0.4 | -0.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.4 | -0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 2.9 | 3.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.1 | 14.9 | 11.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -14.1 | 65.7 | 97.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -14.4 | 65.3 | 97.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | 6.5 | 10.9 | ||||||
income-statement-row.row.net-income | 0 | -12.5 | 58.8 | 86.3 |
Questions fréquemment posées
Quel est le total de Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) de l'actif total?
Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) Le total des actifs est 1111121577.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.077.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.048.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.042.
Qu'est-ce que Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -12517475.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 270386461.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 46910614.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.