Anshan Heavy Duty Mining Machinery Co., Ltd.
Symbool: 002667.SZ
SHZ
8.82
CNYMarktprijs vandaag
-7.2786
Koers/Winst Verhouding
-0.0896
Koers/Winst Groei Verhouding
2.12B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1117.69 | 133.8 | 674 | 256 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3.09 | -0.6 | 0 | -1.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 1535.55 | 275.7 | 402.7 | 273.3 | ||||||||||||||||
balance-sheet.row.inventory | 739.96 | 121 | 452.3 | 179.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 124.19 | 35 | 33.4 | 8.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 3517.39 | 565.5 | 1562.5 | 716.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3044.81 | 837.8 | 598.4 | 100 | ||||||||||||||||
balance-sheet.row.goodwill | 695.76 | 173.9 | 173.9 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 243.84 | 68.2 | 69.7 | 32.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 939.6 | 242.1 | 243.6 | 32.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 586.55 | 135.6 | 154.5 | 72 | ||||||||||||||||
balance-sheet.row.tax-assets | 32.1 | 3.7 | 26.9 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 490.09 | 233.7 | 22.1 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5093.15 | 1452.8 | 1045.6 | 232.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8610.54 | 2018.3 | 2608 | 949.8 | ||||||||||||||||
balance-sheet.row.account-payables | 845.37 | 257.9 | 150.3 | 12.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1055.27 | 229.6 | 351.4 | 34.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 22.49 | 2.4 | 59.1 | 6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 964.11 | 253.3 | 168.2 | 1.1 | ||||||||||||||||
Deferred Revenue Non Current | 24.25 | 6 | 11.6 | 11.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 92.41 | 26.4 | 489.7 | 22.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1015.69 | 266.5 | 188.1 | 18 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.58 | 8.5 | 1.9 | 1.1 | ||||||||||||||||
balance-sheet.row.total-liab | 3884.82 | 916 | 1341 | 239.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 971.28 | 242.5 | 243.2 | 231.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 462.38 | 35.8 | 259.2 | 175.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 596.65 | 0 | 59.7 | 40.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 850.48 | 397.4 | 221.7 | 233.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2880.78 | 675.7 | 783.7 | 681.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8610.54 | 2018.3 | 2608 | 949.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 1844.93 | 426.6 | 483.3 | 28.9 | ||||||||||||||||
balance-sheet.row.total-equity | 4725.72 | 1102.3 | 1267.1 | 710.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8610.54 | - | - | - | ||||||||||||||||
Total Investments | 589.64 | 134.9 | 154.5 | 70.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2019.38 | 482.8 | 519.6 | 36 | ||||||||||||||||
balance-sheet.row.net-debt | 909.69 | 349 | -154.4 | -220 |
Kasstroomoverzicht
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 | -239.84 | 193.4 | -96 | 5.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.23 | 39.5 | 19.2 | 17.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 33.61 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 44.53 | 21.3 | 7.2 | 10.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 190.07 | -268.6 | -116.3 | 3.3 | |||||||||||||||
cash-flows.row.account-receivables | 27.34 | -206.3 | -75.8 | 20.8 | |||||||||||||||
cash-flows.row.inventory | 112.32 | -269.8 | -56.4 | 9.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 202.3 | 23 | -16.7 | |||||||||||||||
cash-flows.row.other-working-capital | 50.41 | 5.1 | -7.2 | -10.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 49.18 | 46.7 | 47 | -4.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.25 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.86 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 153.9 | -230.5 | 2.2 | 3.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -85.3 | -103.3 | -29 | -556.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.97 | 0 | 324.2 | 538.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -85.21 | 58.6 | -58 | -2.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.45 | -701.8 | 234.7 | -19.2 | |||||||||||||||
cash-flows.row.debt-repayment | -426.9 | -109.1 | -58 | -0.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 9.35 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -9.35 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -30.54 | -61 | -1 | -1.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 76.13 | 1248.3 | 139.4 | -0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.15 | 1078.2 | 80.4 | -1.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.18 | 0 | 0 | -0.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -369.17 | 413.8 | 169 | -0.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1082 | 669.8 | 256 | 87 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1451.17 | 256 | 87 | 87.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 99.25 | 37.4 | -146.1 | 21 | |||||||||||||||
cash-flows.row.capital-expenditure | -364.86 | -426.7 | -4.7 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -265.61 | -389.3 | -150.8 | 18.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 935.16 | 1141.4 | 1185.9 | 229 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 842.85 | 965.4 | 686.5 | 174 | ||||||||||||||||
income-statement-row.row.gross-profit | 92.31 | 176 | 499.5 | 55 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 52.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 98.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -6.03 | -5.8 | 55.5 | 26.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 220.06 | 258.2 | 193.1 | 114.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1062.91 | 1223.6 | 879.6 | 288.8 | ||||||||||||||||
income-statement-row.row.interest-income | 5.86 | 5.4 | 2.3 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 33.1 | 14.4 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.95 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.03 | -5.8 | 1.1 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.03 | -5.8 | 55.5 | 26.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.03 | -5.8 | 1.1 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 33.1 | 14.4 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 172.31 | 70.7 | 91.3 | 29.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -140.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -313.25 | -265.6 | 257.4 | -59.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -319.28 | -271.5 | 258.5 | -102.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 6.8 | 18.7 | 65 | -6.8 | ||||||||||||||||
income-statement-row.row.net-income | -239.84 | -223.2 | 193.4 | -96 |
Vaak gestelde vragen
Wat is Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) totale activa?
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) totale activa is 2018342440.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 211354753.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.099.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.256.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.335.
Wat is Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) nettowinst (netto-inkomen)?
De nettowinst is -223210175.920.
Wat is de totale schuld van het bedrijf?
De totale schuld is 482822736.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 258203992.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 59091577.000.