Shandong Weida Machinery Co., Ltd.
Simbol: 002026.SZ
SHZ
8.43
CNYPrețul de piață astăzi
18.2034
Raportul P/E
0.4247
Raportul PEG
3.76B
MRK Cap
- 0.01%
Randament DIV
Shandong Weida Machinery Co., Ltd. (002026-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Shandong Weida Machinery Co., Ltd. (002026.SZ) totalul activelor?
Shandong Weida Machinery Co., Ltd. (002026.SZ) activele totale sunt 5298087917.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1168506604.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.178.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.389.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.078.
Care este venitul total al întreprinderii?
Venitul total este 0.095.
Care este Shandong Weida Machinery Co., Ltd. (002026.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 166392766.000.
Care este datoria totală a firmei?
Datoria totală este 571578009.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 275934132.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1493966831.000.