Shandong Humon Smelting Co., Ltd.
Symbole: 002237.SZ
SHZ
12.28
CNYPrix du marché aujourd'hui
27.3356
Ratio P/E
1.0934
Ratio PEG
13.06B
Cap MRK
- 0.00%
Rendement DIV
Shandong Humon Smelting Co., Ltd. (002237-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19591.63 | 4810.8 | 3903.4 | 3596.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -23.82 | 0 | -6.2 | -8.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5383 | 1058.2 | 1481.4 | 1442.5 | |||||||||||||||||||
balance-sheet.row.inventory | 36866.76 | 9309.3 | 9002.6 | 8779.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 648.79 | 92.2 | 37.5 | 57.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 62490.18 | 15270.5 | 14424.8 | 13875.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18103.02 | 5309.8 | 4178.6 | 4408.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2866.2 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2866.2 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1646.01 | 431.2 | 388 | 385.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 234.9 | 66.9 | 73.8 | 54.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 769.74 | 83.8 | 139.9 | 31.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23619.87 | 6630.5 | 5449 | 5536.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 86110.05 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 6077.88 | 1594.6 | 1747.6 | 1397 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 21355.01 | 4349.4 | 6028.8 | 8368.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 166.43 | 25.1 | 24 | 35.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18510.79 | 5416.2 | 2626.2 | 1021.7 | |||||||||||||||||||
Deferred Revenue Non Current | 249.75 | 61.6 | 68 | 79.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 247.85 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1221.59 | 648.4 | 604 | 12.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21081.18 | 6041.6 | 3249.2 | 1524.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 273.15 | 236.2 | 11.4 | 7.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 50650.55 | 12661.8 | 11681 | 11638.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4592.07 | 1148 | 1148 | 1148 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 15735.45 | 4074.5 | 3611.9 | 3197.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9066.19 | 840.2 | 760.9 | 721.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6355.19 | 3215.2 | 2744.1 | 2744.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35748.9 | 9278 | 8264.9 | 7811.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86110.05 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -351.03 | -100.4 | -72.1 | -38.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 35397.87 | 9177.5 | 8192.8 | 7773.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86110.05 | - | - | - | |||||||||||||||||||
Total Investments | 1622.19 | 431.2 | 381.8 | 376.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 40102.03 | 10001.9 | 8655 | 9389.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 20510.4 | 5191.1 | 4751.6 | 5793.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 515.73 | 515.7 | 465.6 | 426.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 133.73 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1514.5 | 5.5 | 27.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -143.41 | -440.6 | -85 | -1220.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 313.35 | 313.3 | -321.8 | -151.9 | |||||||||||||||||||
cash-flows.row.inventory | -456.76 | -456.8 | -174.3 | -200.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -297.2 | 416.7 | -840.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1099.6 | 1955.6 | 636.1 | 715.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1605.66 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1495.46 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 22.33 | 22.3 | 0 | 2.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -221.41 | -221.4 | -235.5 | -314.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.66 | 18.5 | 23.9 | 1.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 176.41 | 137.8 | 0 | -520.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1490.47 | -1538.2 | -617.2 | -1144.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -7775.04 | -1730.3 | -10527.8 | -11295.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -266.79 | -266.8 | -371.8 | -426.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9445.12 | 3400.4 | 10401 | 13213.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1403.29 | 1403.3 | -498.7 | 1491.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.38 | 34.4 | 30 | -13.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 987.46 | 907.5 | 478.4 | 807.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16306.78 | 4810.8 | 2701 | 2222.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15319.32 | 3903.4 | 2222.7 | 1415.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1605.66 | 1050.6 | 1564.3 | 473.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1495.46 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 110.19 | -444.9 | 1158.6 | 160 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 65554.71 | 65418.6 | 50046.8 | 41382.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 63838.39 | 63988.4 | 48167.5 | 39302.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1716.32 | 1430.2 | 1879.3 | 2080.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 170.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.53 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 858.6 | 555.8 | 733.8 | 877 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 64696.99 | 64544.2 | 48901.3 | 40179.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 52.98 | 53 | 58 | 49.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 303.26 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -88.25 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.53 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -88.25 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 303.26 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 344.34 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 971.39 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 627.04 | 874.4 | 1051.8 | 1051.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 538.8 | 498.2 | 550.7 | 492.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.96 | 69 | 85.1 | 66.3 | |||||||||||||||||||
income-statement-row.row.net-income | 515.73 | 515.7 | 499.1 | 454.8 |
Questions fréquemment posées
Quel est le total de Shandong Humon Smelting Co., Ltd. (002237.SZ) de l'actif total?
Shandong Humon Smelting Co., Ltd. (002237.SZ) Le total des actifs est 21901000176.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 33327015681.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.026.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.096.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.008.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.010.
Qu'est-ce que Shandong Humon Smelting Co., Ltd. (002237.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 515729527.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10001916320.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 555800276.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4810809270.000.