Shandong Weida Machinery Co., Ltd.
Symbool: 002026.SZ
SHZ
8.43
CNYMarktprijs vandaag
18.2034
Koers/Winst Verhouding
0.4247
Koers/Winst Groei Verhouding
3.76B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shandong Weida Machinery Co., Ltd. (002026-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8675.82 | 2082.8 | 2282.9 | 1900 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2437.17 | 679 | 672.3 | 246.4 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 3106.59 | 894.9 | 760.3 | 935.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2445.03 | 555.7 | 687.3 | 792.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 91.87 | 30.1 | 29.5 | 17.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14684.18 | 3636.4 | 3760 | 3645.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3160.65 | 817.7 | 775.8 | 582.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 13.33 | 3.3 | 3.3 | 30.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 668.55 | 174.5 | 149.5 | 132.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 681.88 | 177.9 | 152.8 | 162.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 255.93 | 489.3 | -460.9 | -30.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 119.22 | 31.5 | 27.6 | 36.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1797.93 | 145.3 | 793.8 | 467.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6015.6 | 1661.7 | 1289.1 | 1218.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 20699.79 | 5298.1 | 5049 | 4863.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 3354.78 | 952 | 643.1 | 1104.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2251.98 | 565.4 | 695.6 | 114.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 82.08 | 23.9 | 32.3 | 50.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.37 | 6.1 | 1.8 | 193.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 123.98 | 30.2 | 33.9 | 39 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.9 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 39.4 | 5.9 | 211 | 4.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 253.53 | 68.4 | 62.1 | 255.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.37 | 6.1 | 1.8 | 3.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 6960.85 | 1843.9 | 1741.3 | 1738 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 405.02 | 202.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1782.13 | 445.6 | 444.9 | 440.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5115.72 | 1294.8 | 1168.2 | 1046.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1896.32 | -6.4 | 243.1 | 238 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4389.6 | 1484.3 | 1414.9 | 1374.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13588.79 | 3420.8 | 3271.1 | 3099.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20699.79 | 5298.1 | 5049 | 4863.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 150.15 | 33.4 | 36.6 | 26.2 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 13738.94 | 3454.2 | 3307.7 | 3125.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20699.79 | - | - | - | |||||||||||||||||||||||
Total Investments | 1415.52 | 489.3 | 211.4 | 215.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 2263.35 | 571.6 | 697.4 | 308.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -3975.29 | -832.3 | -913.2 | -1345.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 208.91 | 227.9 | 398.2 | 255.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.24 | 79 | 73.3 | 65.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.68 | 4.2 | 3.9 | -1.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.1 | 11.6 | 1.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -84.85 | -20.9 | -44.5 | -53.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | -214.09 | 149.1 | -211.5 | -150.9 | |||||||||||||||||||||
cash-flows.row.inventory | 130.43 | 110.1 | -321 | 72.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -284.3 | 484.1 | 26.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -1.18 | 4.2 | 3.9 | -1.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 167.51 | -11.9 | -0.9 | 32.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 333.62 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -158.13 | -178.5 | -149.5 | -37.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 295.96 | 0.1 | 1.1 | -18.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2422.31 | -3620.4 | -1095.1 | -1417 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2032.78 | 3201.8 | 978.3 | 1587.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.39 | 0 | 0 | 0.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -545.06 | -597 | -265.2 | 115 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -727.27 | -317.7 | -300 | 0 | |||||||||||||||||||||
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 | -51.59 | -81.6 | -47.6 | -33.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 517.32 | 561.2 | 438 | 25 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -200.15 | 161.9 | 90.4 | -8.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.47 | 63.4 | -16.1 | -19.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -386.11 | -98.4 | 250.6 | 388 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3876.81 | 1050.9 | 1149.3 | 898.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4262.92 | 1149.3 | 898.6 | 510.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 333.62 | 273.3 | 441.6 | 300.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -158.13 | -178.5 | -149.5 | -37.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 175.5 | 94.8 | 292.1 | 263.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2669.06 | 2367.3 | 2467.2 | 3309.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2193.02 | 1918 | 1977.4 | 2589.9 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 476.04 | 449.3 | 489.8 | 719.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 115.57 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.45 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 11.91 | 11.2 | 76 | 70.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 264.87 | 275.9 | 275.8 | 300.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2457.89 | 2193.9 | 2253.1 | 2890.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 19.33 | 23.4 | 20.6 | 24.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 13.83 | 16 | 16.8 | 6.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.87 | 26.1 | 0.5 | 4.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 11.91 | 11.2 | 76 | 70.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.87 | 26.1 | 0.5 | 4.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 13.83 | 16 | 16.8 | 6.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.6 | 84.3 | 147.5 | 98.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 312.2 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 253.79 | 200.1 | 255.1 | 438.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 253.87 | 199.5 | 255.6 | 442.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.45 | 19.5 | 27.6 | 44.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 208.91 | 166.4 | 206.4 | 376.3 |
Vaak gestelde vragen
Wat is Shandong Weida Machinery Co., Ltd. (002026.SZ) totale activa?
Shandong Weida Machinery Co., Ltd. (002026.SZ) totale activa is 5298087917.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1168506604.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.178.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.078.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.095.
Wat is Shandong Weida Machinery Co., Ltd. (002026.SZ) nettowinst (netto-inkomen)?
De nettowinst is 166392766.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 571578009.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 275934132.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1493966831.000.