Shandong Humon Smelting Co., Ltd.
Simbolis: 002237.SZ
SHZ
12.28
CNYRinkos kaina šiandien
27.1102
P/E santykis
-0.9489
PEG koeficientas
13.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shandong Humon Smelting Co., Ltd. (002237-SZ) Finansinės ataskaitos
Balansas
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 | 22378.36 | 4810.8 | 3903.4 | 3596.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -17.67 | 0 | -6.2 | -8.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5212.71 | 1058.2 | 1481.4 | 1442.5 | |||||||||||||||||||
balance-sheet.row.inventory | 36887.05 | 9309.3 | 9002.6 | 8779.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 726.76 | 92.2 | 37.5 | 57.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 65204.88 | 15270.5 | 14424.8 | 13875.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19302.54 | 5309.8 | 4178.6 | 4408.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2934.83 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2934.83 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1689.03 | 431.2 | 388 | 385.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 269.06 | 66.9 | 73.8 | 54.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1430.15 | 83.8 | 139.9 | 31.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25200.05 | 6630.5 | 5449 | 5536.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 90404.93 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 6920.52 | 1594.6 | 1747.6 | 1397 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 20134.77 | 4349.4 | 6028.8 | 8368.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 198.83 | 25.1 | 24 | 35.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21937.7 | 5416.2 | 2626.2 | 1021.7 | |||||||||||||||||||
Deferred Revenue Non Current | 269.41 | 61.6 | 68 | 79.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.08 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1503.88 | 648.4 | 604 | 12.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24573.87 | 6041.6 | 3249.2 | 1524.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 273.94 | 236.2 | 11.4 | 7.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 53957.99 | 12661.8 | 11681 | 11638.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4592.09 | 1148 | 1148 | 1148 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 16216.32 | 4074.5 | 3611.9 | 3197.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5536.63 | 840.2 | 760.9 | 721.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10418.48 | 3215.2 | 2744.1 | 2744.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36763.53 | 9278 | 8264.9 | 7811.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 90404.93 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -378.22 | -100.4 | -72.1 | -38.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 36385.31 | 9177.5 | 8192.8 | 7773.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 90404.93 | - | - | - | |||||||||||||||||||
Total Investments | 1669.07 | 431.2 | 381.8 | 376.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 42308.7 | 10001.9 | 8655 | 9389.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 19930.34 | 5191.1 | 4751.6 | 5793.7 |
Pinigų srautų ataskaita
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 | 392.53 | 515.7 | 465.6 | 426.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.31 | 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 | 1234.64 | 1955.6 | 636.1 | 715.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1482.45 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1877.94 | -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 | 29.91 | 18.5 | 23.9 | 1.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 46.41 | 137.8 | 0 | -520.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2000.7 | -1538.2 | -617.2 | -1144.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -7283.36 | -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 | -257.87 | -266.8 | -371.8 | -426.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 6904.15 | 3400.4 | 10401 | 13213.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2059.04 | 1403.3 | -498.7 | 1491.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 33.13 | 34.4 | 30 | -13.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2877.67 | 907.5 | 478.4 | 807.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19146.98 | 4810.8 | 2701 | 2222.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16269.31 | 3903.4 | 2222.7 | 1415.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1482.45 | 1050.6 | 1564.3 | 473.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1877.94 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -395.48 | -444.9 | 1158.6 | 160 |
Pajamų ataskaitos eilutė
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 | 69713.36 | 65418.6 | 50046.8 | 41382.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67871.5 | 63988.4 | 48167.5 | 39302.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1841.86 | 1430.2 | 1879.3 | 2080.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 183.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.29 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -37.69 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 851.18 | 555.8 | 733.8 | 877 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 68722.68 | 64544.2 | 48901.3 | 40179.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 53.55 | 53 | 58 | 49.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 294.13 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -90.77 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -37.69 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -90.77 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 294.13 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 452.73 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1095.97 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 643.24 | 874.4 | 1051.8 | 1051.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 552.47 | 498.2 | 550.7 | 492.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.24 | 69 | 85.1 | 66.3 | |||||||||||||||||||
income-statement-row.row.net-income | 533.99 | 515.7 | 499.1 | 454.8 |
Dažnai užduodami klausimai
Kas yra Shandong Humon Smelting Co., Ltd. (002237.SZ) bendras turtas?
Shandong Humon Smelting Co., Ltd. (002237.SZ) bendras turtas yra 21901000176.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 35667683870.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.026.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.335.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.009.
Kas yra Shandong Humon Smelting Co., Ltd. (002237.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 515729527.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10001916320.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 555800276.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 6219737941.000.