Wuxi Huadong Heavy Machinery Co., Ltd.
Simbols: 002685.SZ
SHZ
2.91
CNYTirgus cena šodien
-3.6367
P/E koeficients
0.1168
PEG koeficients
2.89B
MRK Cap
- 0.00%
DIV ienesīgums
Wuxi Huadong Heavy Machinery Co., Ltd. (002685-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Biežāk uzdotie jautājumi
Kas ir Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) kopējie aktīvi?
Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) kopējie aktīvi ir 3109216637.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 307255117.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.036.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.405.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.476.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -1.702.
Kāda ir Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -811002186.580.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 96175366.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 196657385.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 353008915.000.