Shandong Mining Machinery Group Co., Ltd
Simbolis: 002526.SZ
SHZ
2.96
CNYRinkos kaina šiandien
26.2166
P/E santykis
-0.6233
PEG koeficientas
5.25B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shandong Mining Machinery Group Co., Ltd (002526-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pinigų srautų ataskaita
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Shandong Mining Machinery Group Co., Ltd (002526.SZ) bendras turtas?
Shandong Mining Machinery Group Co., Ltd (002526.SZ) bendras turtas yra 4783555678.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1350893768.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.237.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.255.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.084.
Kas yra Shandong Mining Machinery Group Co., Ltd (002526.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 171781828.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 453358543.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 344648940.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 527201184.000.