Shandong Mining Machinery Group Co., Ltd
Symbole: 002526.SZ
SHZ
2.96
CNYPrix du marché aujourd'hui
26.2166
Ratio P/E
-0.6233
Ratio PEG
5.25B
Cap MRK
- 0.00%
Rendement DIV
Shandong Mining Machinery Group Co., Ltd (002526-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3566.01 | 811 | 930 | 925.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1390.44 | 283.8 | 486.7 | 667.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 6107.54 | 1540.4 | 1392.5 | 995.8 | |||||||||||||||||
balance-sheet.row.inventory | 3101.49 | 746.4 | 718.2 | 606 | |||||||||||||||||
balance-sheet.row.other-current-assets | 463.87 | 154.7 | 110 | 107.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13320.04 | 3333.6 | 3150.8 | 2634.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2440.61 | 718.3 | 485.9 | 444 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 77.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1016.51 | 338.6 | 203.5 | 157.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1016.51 | 338.6 | 203.5 | 235.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | -59.23 | 233.3 | -229.5 | -448.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 366.64 | 109.5 | 81.6 | 76.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1660.1 | 50.3 | 671.2 | 773.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5424.62 | 1449.9 | 1212.7 | 1081.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 18744.66 | 4783.6 | 4363.5 | 3716.1 | |||||||||||||||||
balance-sheet.row.account-payables | 3304.91 | 775.7 | 660.1 | 416.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1500.18 | 453.4 | 391.3 | 150 | |||||||||||||||||
balance-sheet.row.tax-payables | 137.12 | 10.9 | 37.7 | 37.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 9.18 | 0 | 3.1 | 3.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.52 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 284.44 | 75.7 | 167.4 | 57.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.7 | 4.8 | 4.7 | 3.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6465.61 | 1699.5 | 1450 | 909.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 64.94 | 64.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7131.18 | 1782.8 | 1782.8 | 1782.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3240.1 | 830.4 | 665.1 | 549.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1012.36 | 12.4 | 87.4 | 78.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 656.16 | 353.6 | 333.2 | 354.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12104.74 | 3044.1 | 2868.5 | 2766.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18744.66 | 4783.6 | 4363.5 | 3716.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 174.31 | 39.9 | 45 | 40.2 | |||||||||||||||||
balance-sheet.row.total-equity | 12279.05 | 3084 | 2913.5 | 2806.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18744.66 | - | - | - | |||||||||||||||||
Total Investments | 1047.4 | 233.3 | 257.2 | 219.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1500.18 | 453.4 | 391.3 | 150 | |||||||||||||||||
balance-sheet.row.net-debt | -675.39 | -73.8 | -52 | -108 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 171.78 | 119.9 | 70.6 | 117.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 63.37 | 62.3 | 67.7 | 64.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6.23 | -3.6 | -72.4 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 7.69 | 6.5 | 72.4 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -544.82 | -499.2 | -346.7 | 64.3 | ||||||||||||||||
cash-flows.row.account-receivables | -513.77 | -426.1 | -233.8 | 55.2 | ||||||||||||||||
cash-flows.row.inventory | -31.06 | -144.5 | -128.5 | -9.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 75 | 88.1 | 18.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -72.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 171.63 | 110.8 | 241.3 | 140.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -144.27 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -243.9 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1.57 | 0 | 4.5 | 1.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -382 | -20.1 | -42.3 | -1265 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 34.49 | 19 | 24 | 17.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 219.58 | 189.5 | -200.6 | 1143 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8.6 | 5.4 | -350.2 | -150.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -260 | -150 | -58 | -70 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 55.7 | 21.9 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -70 | -55.7 | -21.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -3.35 | -6.2 | -13.1 | -31.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 454.67 | 354.1 | 162.6 | 46 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 245.15 | 197.9 | 91.5 | -55.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.6 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 68.09 | 0.3 | -226.4 | 179.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1248.21 | 258.2 | 258 | 484.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1180.12 | 258 | 484.3 | 304.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -144.27 | -203.3 | 32.8 | 386.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -243.9 | -183 | -135.8 | -46.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -388.17 | -386.3 | -102.9 | 340 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2697.57 | 2697.6 | 2405 | 2285.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2058.75 | 2058.8 | 1852.5 | 1727.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 638.82 | 638.8 | 552.5 | 557.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 81.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.64 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.12 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 7.85 | 4.2 | 88.5 | 84.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 344.65 | 344.6 | 296.1 | 265.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2403.4 | 2403.4 | 2148.6 | 1993 | |||||||||||||||||
income-statement-row.row.interest-income | 18.02 | 18 | 11.4 | 4.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.77 | 17.8 | 17 | 10.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 137.12 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -78.06 | -62.8 | -145.5 | -281.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.85 | 4.2 | 88.5 | 84.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -78.06 | -62.8 | -145.5 | -281.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.77 | 17.8 | 17 | 10.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.17 | 62.9 | 62.3 | 67.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 338.7 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 227.2 | 227.2 | 303.1 | 337.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 231.4 | 231.4 | 157.6 | 55.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 58.05 | 58 | 37.6 | -14.8 | |||||||||||||||||
income-statement-row.row.net-income | 171.78 | 171.8 | 115.3 | 61.1 |
Questions fréquemment posées
Quel est le total de Shandong Mining Machinery Group Co., Ltd (002526.SZ) de l'actif total?
Shandong Mining Machinery Group Co., Ltd (002526.SZ) Le total des actifs est 4783555678.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1350893768.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.237.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.255.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.084.
Qu'est-ce que Shandong Mining Machinery Group Co., Ltd (002526.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 171781828.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 453358543.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 344648940.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 527201184.000.