Anshan Heavy Duty Mining Machinery Co., Ltd.
Symbol: 002667.SZ
SHZ
8.82
CNYTrhová cena dnes
-7.2786
Pomer P/E
-0.0896
Pomer PEG
2.12B
MRK Cap
- 0.00%
Výnos DIV
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) celkové aktíva?
Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) celkové aktíva sú 2018342440.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 211354753.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.099.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.147.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.256.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.335.
Aká je Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -223210175.920.
Aký je celkový dlh firmy?
Celkový dlh je 482822736.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 258203992.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 59091577.000.