Sany Heavy Equipment International Holdings Company Limited
Символ: 0631.HK
HKSE
5.61
HKDРыночная цена сегодня
9.8259
Коэффициент P/E
0.0000
PEG Ratio
17.89B
Капитал MRK
- 0.03%
Доходность DIV
Sany Heavy Equipment International Holdings Company Limited (0631-HK) финансовые отчеты
Балансовый отчет
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 | 0 | 5401.5 | 4777.5 | 5029.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2160.4 | 2087.6 | 3680.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9818.9 | 7496.2 | 5013.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4237.5 | 4166.5 | 3568.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4286.1 | 3310.5 | 4986.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20778.3 | 17190.7 | 14217.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8664.2 | 5339.3 | 4427.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2537.1 | 1129.5 | 1129.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1407.9 | 17.4 | 19.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3945.1 | 1146.9 | 1148.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 66 | -1676.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 336.1 | 297.8 | 286.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1173.4 | 2654.6 | 704.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14184.7 | 7762.6 | 6568 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 34963 | 24953.3 | 20785.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8098.2 | 6646.3 | 4422.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2680.9 | 954.2 | 1687.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 394.7 | 155.1 | 185.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5258.3 | 2691.2 | 1766.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1720.2 | 1185.2 | 967.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5421.8 | 4189.5 | 3060.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7252 | 4013.7 | 2832.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 23424.6 | 14849.5 | 12002 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 37.8 | 37.8 | 37.8 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 277.3 | 312.8 | 312.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6629.3 | 6631 | 5431.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11274.3 | -37.8 | -5469.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6629.3 | 3096.2 | 8389 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11589.5 | 10040 | 8701.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 34963 | 24953.3 | 20785.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -51.1 | 63.8 | 82.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11538.4 | 10103.8 | 8783.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 66 | 411.6 | 3680.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7939.2 | 3645.4 | 3454.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4698.1 | 955.6 | 2104.8 |
Отчет о движении денежных средств
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 | 0 | 1920.9 | 1438.1 | 1190.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 292.5 | 248.9 | 249 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3130.9 | -410.8 | -228.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 118.2 | 26.1 | 12.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1446 | -145.6 | -48.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -2517.3 | -1394.4 | -770.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -731.9 | -839.1 | -481.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1394.4 | 770.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 1803.1 | 693.6 | 432.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2932.2 | -233.8 | -103.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1318.4 | -939.2 | -393.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 256.6 | -17.8 | 269 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3754.1 | -8541.9 | -5118.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5484.3 | 9062 | 4553.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29.3 | 140.9 | 41.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 639.2 | -296 | -647.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3638.6 | -3495.7 | -3424 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.3 | 20.4 | 26.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 3715 | 3700.5 | 3193.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -466.2 | -450.7 | -394.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4.7 | -1.2 | -3.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376.8 | -226.7 | -601.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.4 | 7.8 | 17 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1340.5 | 407.9 | -161.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2689.8 | 1349.3 | 941.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1349.3 | 941.5 | 1103.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1084.4 | 922.8 | 1070.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1318.4 | -939.2 | -393.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -233.9 | -16.4 | 677.2 |
Строка отчета о прибылях и убытках
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 | 0 | 20277.9 | 15536.7 | 10194.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14830.9 | 11908.4 | 7805 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5447.1 | 3628.3 | 2389.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.9 | 21.6 | -332.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3097.3 | 1713.1 | 1287.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17928.2 | 13621.5 | 9092.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 193.3 | 59.1 | 50.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 132 | 119.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 554.3 | 493.7 | 226.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.9 | 21.6 | -332.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 554.3 | 493.7 | 226.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 132 | 119.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 525.3 | 292.5 | 248.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1706.2 | 1427.2 | 1211.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2260.4 | 1920.9 | 1438.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 421.7 | 251.9 | 128.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1929 | 1664.9 | 1259.1 |
Часто задаваемые вопросы
Что такое Sany Heavy Equipment International Holdings Company Limited (0631.HK) общие активы?
Sany Heavy Equipment International Holdings Company Limited (0631.HK) общие активы - 34963011000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.251.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.107.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.098.
Что такое общий доход компании?
Общая выручка - 0.093.
Что такое Sany Heavy Equipment International Holdings Company Limited (0631.HK) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 1928992000.000.
Что такое общий долг компании?
Общий долг - 7939176000.000.
Что такое операционные расходы?
Операционные расходы - 3097341000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.