Sany Heavy Equipment International Holdings Company Limited
Simbols: 0631.HK
HKSE
5.61
HKDTirgus cena šodien
9.8259
P/E koeficients
0.0000
PEG koeficients
17.89B
MRK Cap
- 0.03%
DIV ienesīgums
Sany Heavy Equipment International Holdings Company Limited (0631-HK) 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 | 0 | 5401.5 | 4777.5 | 5029.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2160.4 | 2087.6 | 3680.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9818.9 | 7496.2 | 5013.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4237.5 | 4166.5 | 3568.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4286.1 | 3310.5 | 4986.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20778.3 | 17190.7 | 14217.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8664.2 | 5339.3 | 4427.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2537.1 | 1129.5 | 1129.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1407.9 | 17.4 | 19.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3945.1 | 1146.9 | 1148.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 66 | -1676.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 336.1 | 297.8 | 286.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1173.4 | 2654.6 | 704.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14184.7 | 7762.6 | 6568 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 34963 | 24953.3 | 20785.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8098.2 | 6646.3 | 4422.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2680.9 | 954.2 | 1687.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 394.7 | 155.1 | 185.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5258.3 | 2691.2 | 1766.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1720.2 | 1185.2 | 967.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5421.8 | 4189.5 | 3060.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7252 | 4013.7 | 2832.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 23424.6 | 14849.5 | 12002 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 37.8 | 37.8 | 37.8 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 277.3 | 312.8 | 312.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6629.3 | 6631 | 5431.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11274.3 | -37.8 | -5469.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6629.3 | 3096.2 | 8389 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11589.5 | 10040 | 8701.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34963 | 24953.3 | 20785.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -51.1 | 63.8 | 82.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11538.4 | 10103.8 | 8783.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 66 | 411.6 | 3680.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7939.2 | 3645.4 | 3454.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4698.1 | 955.6 | 2104.8 |
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 | 0 | 1920.9 | 1438.1 | 1190.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 292.5 | 248.9 | 249 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3130.9 | -410.8 | -228.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 118.2 | 26.1 | 12.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1446 | -145.6 | -48.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -2517.3 | -1394.4 | -770.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -731.9 | -839.1 | -481.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1394.4 | 770.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 1803.1 | 693.6 | 432.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2932.2 | -233.8 | -103.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1318.4 | -939.2 | -393.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 256.6 | -17.8 | 269 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3754.1 | -8541.9 | -5118.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5484.3 | 9062 | 4553.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29.3 | 140.9 | 41.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 639.2 | -296 | -647.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3638.6 | -3495.7 | -3424 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.3 | 20.4 | 26.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3715 | 3700.5 | 3193.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -466.2 | -450.7 | -394.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4.7 | -1.2 | -3.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376.8 | -226.7 | -601.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.4 | 7.8 | 17 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1340.5 | 407.9 | -161.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2689.8 | 1349.3 | 941.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1349.3 | 941.5 | 1103.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1084.4 | 922.8 | 1070.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1318.4 | -939.2 | -393.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -233.9 | -16.4 | 677.2 |
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 | 0 | 20277.9 | 15536.7 | 10194.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14830.9 | 11908.4 | 7805 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5447.1 | 3628.3 | 2389.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.9 | 21.6 | -332.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3097.3 | 1713.1 | 1287.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17928.2 | 13621.5 | 9092.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 193.3 | 59.1 | 50.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 132 | 119.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 554.3 | 493.7 | 226.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.9 | 21.6 | -332.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 554.3 | 493.7 | 226.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 132 | 119.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 525.3 | 292.5 | 248.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1706.2 | 1427.2 | 1211.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2260.4 | 1920.9 | 1438.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 421.7 | 251.9 | 128.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1929 | 1664.9 | 1259.1 |
Biežāk uzdotie jautājumi
Kas ir Sany Heavy Equipment International Holdings Company Limited (0631.HK) kopējie aktīvi?
Sany Heavy Equipment International Holdings Company Limited (0631.HK) kopējie aktīvi ir 34963011000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.251.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.107.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.098.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.093.
Kāda ir Sany Heavy Equipment International Holdings Company Limited (0631.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1928992000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7939176000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3097341000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.