Shandong Mining Machinery Group Co., Ltd
Simbols: 002526.SZ
SHZ
2.96
CNYTirgus cena šodien
26.2166
P/E koeficients
-0.6233
PEG koeficients
5.25B
MRK Cap
- 0.00%
DIV ienesīgums
Shandong Mining Machinery Group Co., Ltd (002526-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Shandong Mining Machinery Group Co., Ltd (002526.SZ) kopējie aktīvi?
Shandong Mining Machinery Group Co., Ltd (002526.SZ) kopējie aktīvi ir 4783555678.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1350893768.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.237.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.255.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.064.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.084.
Kāda ir Shandong Mining Machinery Group Co., Ltd (002526.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 171781828.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 453358543.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 344648940.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 527201184.000.