Wuxi Huadong Heavy Machinery Co., Ltd.
Simbolis: 002685.SZ
SHZ
2.91
CNYRinkos kaina šiandien
-3.6367
P/E santykis
0.1168
PEG koeficientas
2.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Wuxi Huadong Heavy Machinery Co., Ltd. (002685-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) bendras turtas?
Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) bendras turtas yra 3109216637.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 307255117.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.036.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.405.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -1.476.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -1.702.
Kas yra Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -811002186.580.
Kokia yra bendra įmonės skola?
Bendra skola yra 96175366.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 196657385.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 353008915.000.