Shandong Weida Machinery Co., Ltd.
Symbol: 002026.SZ
SHZ
8.43
CNYDzisiejsza cena rynkowa
18.2034
Wskaźnik P/E
0.4247
Wskaźnik PEG
3.76B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shandong Weida Machinery Co., Ltd. (002026-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Shandong Weida Machinery Co., Ltd. (002026.SZ) aktywów ogółem?
Shandong Weida Machinery Co., Ltd. (002026.SZ) całkowite aktywa to 5298087917.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1168506604.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.178.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.389.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Shandong Weida Machinery Co., Ltd. (002026.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 166392766.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 571578009.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 275934132.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1493966831.000.