Shandong Humon Smelting Co., Ltd.
Symbol: 002237.SZ
SHZ
12.28
CNYDzisiejsza cena rynkowa
27.1102
Wskaźnik P/E
-0.9489
Wskaźnik PEG
13.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shandong Humon Smelting Co., Ltd. (002237-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22378.36 | 4810.8 | 3903.4 | 3596.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -17.67 | 0 | -6.2 | -8.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5212.71 | 1058.2 | 1481.4 | 1442.5 | |||||||||||||||||||
balance-sheet.row.inventory | 36887.05 | 9309.3 | 9002.6 | 8779.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 726.76 | 92.2 | 37.5 | 57.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 65204.88 | 15270.5 | 14424.8 | 13875.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19302.54 | 5309.8 | 4178.6 | 4408.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2934.83 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2934.83 | 738.8 | 668.7 | 657.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1689.03 | 431.2 | 388 | 385.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 269.06 | 66.9 | 73.8 | 54.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1430.15 | 83.8 | 139.9 | 31.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25200.05 | 6630.5 | 5449 | 5536.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 90404.93 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 6920.52 | 1594.6 | 1747.6 | 1397 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 20134.77 | 4349.4 | 6028.8 | 8368.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 198.83 | 25.1 | 24 | 35.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21937.7 | 5416.2 | 2626.2 | 1021.7 | |||||||||||||||||||
Deferred Revenue Non Current | 269.41 | 61.6 | 68 | 79.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.08 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1503.88 | 648.4 | 604 | 12.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24573.87 | 6041.6 | 3249.2 | 1524.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 273.94 | 236.2 | 11.4 | 7.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 53957.99 | 12661.8 | 11681 | 11638.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4592.09 | 1148 | 1148 | 1148 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 16216.32 | 4074.5 | 3611.9 | 3197.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5536.63 | 840.2 | 760.9 | 721.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10418.48 | 3215.2 | 2744.1 | 2744.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36763.53 | 9278 | 8264.9 | 7811.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 90404.93 | 21901 | 19873.8 | 19411.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | -378.22 | -100.4 | -72.1 | -38.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 36385.31 | 9177.5 | 8192.8 | 7773.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 90404.93 | - | - | - | |||||||||||||||||||
Total Investments | 1669.07 | 431.2 | 381.8 | 376.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 42308.7 | 10001.9 | 8655 | 9389.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 19930.34 | 5191.1 | 4751.6 | 5793.7 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 392.53 | 515.7 | 465.6 | 426.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.31 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.5 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1514.5 | 5.5 | 27.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -143.41 | -440.6 | -85 | -1220.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 313.35 | 313.3 | -321.8 | -151.9 | |||||||||||||||||||
cash-flows.row.inventory | -456.76 | -456.8 | -174.3 | -200.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -297.2 | 416.7 | -840.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.5 | -27.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1234.64 | 1955.6 | 636.1 | 715.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1482.45 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1877.94 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 22.33 | 22.3 | 0 | 2.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -221.41 | -221.4 | -235.5 | -314.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 29.91 | 18.5 | 23.9 | 1.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 46.41 | 137.8 | 0 | -520.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2000.7 | -1538.2 | -617.2 | -1144.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -7283.36 | -1730.3 | -10527.8 | -11295.2 | |||||||||||||||||||
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 | -257.87 | -266.8 | -371.8 | -426.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 6904.15 | 3400.4 | 10401 | 13213.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2059.04 | 1403.3 | -498.7 | 1491.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 33.13 | 34.4 | 30 | -13.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2877.67 | 907.5 | 478.4 | 807.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19146.98 | 4810.8 | 2701 | 2222.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16269.31 | 3903.4 | 2222.7 | 1415.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1482.45 | 1050.6 | 1564.3 | 473.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1877.94 | -1495.5 | -405.7 | -313.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -395.48 | -444.9 | 1158.6 | 160 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 69713.36 | 65418.6 | 50046.8 | 41382.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67871.5 | 63988.4 | 48167.5 | 39302.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1841.86 | 1430.2 | 1879.3 | 2080.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 183.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.29 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -37.69 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 851.18 | 555.8 | 733.8 | 877 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 68722.68 | 64544.2 | 48901.3 | 40179.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 53.55 | 53 | 58 | 49.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 294.13 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -90.77 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -37.69 | -5.5 | 476.3 | 594.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -90.77 | -376.2 | -501.1 | -558.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 294.13 | 303.3 | 385.6 | 361.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 452.73 | 536.9 | 547.5 | 552.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1095.97 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 643.24 | 874.4 | 1051.8 | 1051.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 552.47 | 498.2 | 550.7 | 492.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.24 | 69 | 85.1 | 66.3 | |||||||||||||||||||
income-statement-row.row.net-income | 533.99 | 515.7 | 499.1 | 454.8 |
Często zadawane pytania
Ile wynosi Shandong Humon Smelting Co., Ltd. (002237.SZ) aktywów ogółem?
Shandong Humon Smelting Co., Ltd. (002237.SZ) całkowite aktywa to 21901000176.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 35667683870.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.026.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.335.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.009.
Co to jest Shandong Humon Smelting Co., Ltd. (002237.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 515729527.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10001916320.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 555800276.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 6219737941.000.