Wuxi Huadong Heavy Machinery Co., Ltd.
Symbole: 002685.SZ
SHZ
2.91
CNYPrix du marché aujourd'hui
-3.6367
Ratio P/E
0.1168
Ratio PEG
2.89B
Cap MRK
- 0.00%
Rendement DIV
Wuxi Huadong Heavy Machinery Co., Ltd. (002685-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1674.97 | 470.3 | 476.6 | 295.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4.73 | -3.5 | 130 | 137 | ||||||||||||||||
balance-sheet.row.net-receivables | 4489.38 | 1335.5 | 987.3 | 1254.7 | ||||||||||||||||
balance-sheet.row.inventory | 1803.07 | 342 | 615.6 | 1283.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 531.33 | 92.1 | 72.5 | 110.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8498.74 | 2239.9 | 2152 | 2944.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2880.17 | 758.1 | 546.3 | 484.5 | ||||||||||||||||
balance-sheet.row.goodwill | 732.18 | 0 | 366.1 | 366.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 264.48 | 39.7 | 99 | 106 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 996.66 | 39.7 | 465.1 | 472.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 46.93 | 14.2 | -119.3 | -126.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 342.56 | 33.9 | 119.1 | 102.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 520.11 | 23.4 | 214.1 | 233.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4786.43 | 869.3 | 1225.3 | 1166.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13285.17 | 3109.2 | 3377.3 | 4110.7 | ||||||||||||||||
balance-sheet.row.account-payables | 2004.65 | 659.6 | 287.6 | 505.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 583.21 | 85.2 | 239.6 | 369.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 14.64 | 1.1 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 65.53 | 11 | 41.2 | 54.6 | ||||||||||||||||
Deferred Revenue Non Current | 230.65 | 64.2 | 46.2 | 49.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 316.95 | 33.9 | 146.7 | 119.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559.96 | 134.7 | 162 | 117.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.53 | 11 | 0.5 | 1.2 | ||||||||||||||||
balance-sheet.row.total-liab | 6070.3 | 1695.3 | 1137.5 | 1696.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4030.76 | 1007.7 | 1007.7 | 1007.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9173.39 | -2673.2 | -1862.2 | -1683.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6299.93 | 38.2 | 70.4 | 66 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6081.02 | 3057 | 3024 | 3024 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7238.32 | 1429.7 | 2239.9 | 2414 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13285.17 | 3109.2 | 3377.3 | 4110.7 | ||||||||||||||||
balance-sheet.row.minority-interest | -23.45 | -15.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 7214.87 | 1413.9 | 2239.9 | 2414 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13285.17 | - | - | - | ||||||||||||||||
Total Investments | 42.2 | 10.7 | 10.7 | 10.7 | ||||||||||||||||
balance-sheet.row.total-debt | 648.74 | 96.2 | 280.8 | 424.5 | ||||||||||||||||
balance-sheet.row.net-debt | -1024.23 | -374.2 | -65.8 | 265.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -815.26 | -178.6 | -1396.5 | -1070.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.1 | 61 | 65.6 | 56.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.5 | 23.6 | 41.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 30.45 | 212.7 | -361.6 | -293.8 | |||||||||||||||
cash-flows.row.account-receivables | 32.56 | 168.3 | 101.1 | 351.1 | |||||||||||||||
cash-flows.row.inventory | -68.97 | 1092.8 | -789.7 | -436.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1030.9 | 350.5 | -167.3 | |||||||||||||||
cash-flows.row.other-working-capital | 66.86 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 874.91 | 176.1 | 1479.3 | 1188.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 149.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -557.47 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 9.09 | 0 | 4.7 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -121 | -548.5 | -602.2 | -835.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 241.12 | 594.7 | 478.9 | 888.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -198.06 | 0 | 171.2 | -2.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -440.07 | 19.8 | 3.1 | -25.3 | |||||||||||||||
cash-flows.row.debt-repayment | -150.8 | -362.7 | -3074.1 | -553.1 | |||||||||||||||
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 | -9.23 | -13.4 | -47.7 | -90.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 274.66 | 191.2 | 3236.3 | 694.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 115.69 | -184.9 | 114.4 | 50.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.23 | 3.5 | -0.1 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -171.94 | 109.6 | -95.8 | -96.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 658.52 | 224.1 | 114.5 | 210.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 830.47 | 114.5 | 210.4 | 306.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 149.2 | 271.2 | -213.2 | -119.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -557.47 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -408.27 | 244.8 | -262.7 | -195 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 552.32 | 671.1 | 1475.8 | 7066 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 572.37 | 624.1 | 1322.9 | 6749.9 | ||||||||||||||||
income-statement-row.row.gross-profit | -20.05 | 46.9 | 152.9 | 316.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 189.44 | 196.7 | 184.4 | 239.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 761.81 | 820.8 | 1507.3 | 6989 | ||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 10 | 4.6 | 4.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.2 | 13.3 | 18.3 | 44.9 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.1 | -2.5 | 52.5 | 90.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.98 | -0.4 | -161.1 | -1473.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.2 | 13.3 | 18.3 | 44.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 741.22 | 72.8 | 61 | 65.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -198.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -939.83 | -928 | -29.5 | 79.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -940.82 | -928.5 | -190.6 | -1393.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -95.56 | -92.6 | -12 | 2.6 | ||||||||||||||||
income-statement-row.row.net-income | -815.26 | -811 | -178.6 | -1396.5 |
Questions fréquemment posées
Quel est le total de Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) de l'actif total?
Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) Le total des actifs est 3109216637.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 307255117.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.036.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.405.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.476.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.702.
Qu'est-ce que Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -811002186.580.
Quel est l'endettement total de l'entreprise?
La dette totale est 96175366.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 196657385.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 353008915.000.