Anshan Heavy Duty Mining Machinery Co., Ltd.

Simbol: 002667.SZ

SHZ

8.82

CNY

Tržna cena danes

  • -7.2593

    Razmerje P/E

  • -0.0893

    Razmerje PEG

  • 2.12B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Anshan Heavy Duty Mining Machinery Co., Ltd. (002667-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Anshan Heavy Duty Mining Machinery Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0133.8674256
382.8
316
299.8
294.8
267.3
295.2
286.4
307.4
388.7
40.4
46.9
9
2.2

balance-sheet.row.short-term-investments

0-0.60-1.2
293.2
226.1
234.7
193.4
-0.2
-0.4
-0.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

0275.7402.7273.3
156.4
166.6
156.1
163.2
142.8
184
208.6
203.6
179.4
118.6
110.7
85.6
86.6

balance-sheet.row.inventory

0121452.3179.3
130.3
142.8
159.7
110.1
110.6
108.1
138.1
144.4
114.9
93.2
57.8
36.3
33.9

balance-sheet.row.other-current-assets

03533.48.2
3.6
51.3
60.1
59.1
62.1
61.7
63.5
62.5
-1.9
-1
-1.4
-2.2
-12.2

balance-sheet.row.total-current-assets

0565.51562.5716.8
673
676.7
675.6
627.2
582.7
649
696.6
717.9
681
251.2
213.9
128.7
110.5

balance-sheet.row.property-plant-equipment-net

0837.8598.4100
108.7
135.5
147.1
141.4
149.6
145.5
138.2
120.5
96.5
97.2
69.3
44.6
43.3

balance-sheet.row.goodwill

0173.9173.90
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

068.269.732.6
33.3
34.2
35.1
36.1
37.1
38.2
39.2
39.8
32.2
29.8
31
32.1
24.5

balance-sheet.row.goodwill-and-intangible-assets

0242.1243.632.6
33.3
34.2
35.1
36.1
37.1
38.2
39.2
39.8
32.2
29.8
31
32.1
24.5

balance-sheet.row.long-term-investments

0135.6154.572
-221.6
-158.1
-171.3
-130.6
59.7
7.7
2.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

03.726.927
19.9
9.4
9.7
9.4
7
7.4
5
3.8
2.7
1.9
1.4
0.9
1

balance-sheet.row.other-non-current-assets

0233.722.11.4
294.3
226.7
235.3
197.7
0
3.4
2.2
4.2
0
0
0
0
0

balance-sheet.row.total-non-current-assets

01452.81045.6232.9
234.5
247.7
255.9
254.1
253.4
202.2
187.4
168.3
131.4
129
101.7
77.7
68.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02018.32608949.8
907.6
924.4
931.5
881.3
836.1
851.2
884
886.2
812.4
380.1
315.6
206.3
179.3

balance-sheet.row.account-payables

0257.9150.312.8
21.8
32.7
45
32.9
24.3
30.6
46.7
56.1
58.3
34.2
31.4
36.1
32.2

balance-sheet.row.short-term-debt

0229.6351.434.9
9.7
0.1
1.7
1.6
1.4
1.4
1.1
0.1
0.1
10.1
5.1
25.1
8

balance-sheet.row.tax-payables

02.459.16
1.8
2.6
1.1
4.4
0.5
1.3
3.2
6.9
3.2
3.7
1.7
-0.2
-0.1

balance-sheet.row.long-term-debt-total

0253.3168.21.1
2.5
0
0.1
0.2
0.4
0.5
0.6
0.7
0.8
10
20
1.2
1.3

Deferred Revenue Non Current

0611.611.8
14.5
16.1
17.3
19.4
23
23
18.6
20.3
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

026.4489.722.5
8.9
77.5
90.2
56.4
43.5
30.5
50.7
85.2
73.4
83
84.5
45.9
53.9

balance-sheet.row.total-non-current-liabilities

0266.5188.118
24.6
21.9
23.1
21.2
23.4
23.5
19.2
16.2
7.7
19.8
25.5
6.6
2.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

08.51.91.1
2.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

09161341239.4
128
147.4
161.2
120.5
100.2
90.3
125.2
169
146.6
154.7
151
128.9
124.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0242.5243.2231.1
231.1
231.1
231.1
136
136
136
68
68
68
51
51
40
40

balance-sheet.row.retained-earnings

035.8259.2175.7
273.4
270.2
265.2
257.4
236.6
261.2
260.4
223.7
179.8
126.9
72.3
33.3
13.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0059.740.8
41.3
39.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0397.4221.7233.8
233.8
233.8
271.7
365.4
363
363
430.3
425.5
417.8
47.3
41.2
4
1.7

balance-sheet.row.total-stockholders-equity

0675.7783.7681.5
779.6
775
768
758.7
735.5
760.1
758.6
717.2
665.6
225.2
164.5
77.3
54.9

balance-sheet.row.total-liabilities-and-stockholders-equity

02018.32608949.8
907.6
924.4
931.5
881.3
836.1
851.2
884
886.2
812.4
380.1
315.6
206.3
179.3

balance-sheet.row.minority-interest

0426.6483.328.9
0
2.1
2.3
2.1
0.4
0.8
0.1
0
0.2
0.2
0.2
0.2
0

balance-sheet.row.total-equity

01102.31267.1710.4
779.6
777.1
770.4
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0134.9154.570.8
71.6
68
63.5
62.8
59.4
7.3
2.6
0
0
0
0
0
0

balance-sheet.row.total-debt

0482.8519.636
12.2
0.1
1.7
1.6
1.4
1.4
1.1
0.1
0.1
20.1
25.1
25.1
8

balance-sheet.row.net-debt

0349-154.4-220
-77.4
-89.7
-63.4
-99.8
-265.9
-293.8
-285.2
-307.3
-388.5
-20.3
-21.8
16.2
5.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Anshan Heavy Duty Mining Machinery Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0193.4-965.2
10.7
11.3
23
-23.6
6
46.8
58.6
66.4
60.7
43.3
22.4
9.7

cash-flows.row.depreciation-and-amortization

039.519.217.1
16.7
15.4
14.2
13.7
12.7
11.5
11.8
10.8
8.3
7.2
5.9
0

cash-flows.row.deferred-income-tax

05.1-7.2-10.4
0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

021.37.210.4
-0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-268.6-116.33.3
-1.8
-6.7
-10.9
40.6
-3.6
-63.9
-54.6
-90.4
-53.2
-22.2
-24.5
0

cash-flows.row.account-receivables

0-206.3-75.820.8
-7.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-269.8-56.49.6
12.6
-51
-0.9
-4.1
30
6.3
-29.5
-21.7
-35.4
-24.3
-2.4
0

cash-flows.row.account-payables

0202.323-16.7
-7.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

05.1-7.2-10.4
0.7
44.3
-10
44.7
-33.7
-70.2
-25.2
-68.7
-17.8
2.1
-22
0

cash-flows.row.other-non-cash-items

046.747-4.6
-16.7
-9.2
0.1
12.4
12.2
6.2
7.2
5.7
4.1
2.6
0.8
-9.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-426.7-4.7-2.7
-8.3
-11.4
-13.6
-10.6
-12.6
-15.3
-36.1
-9.8
-15.8
-29.9
-8.6
-37.6

cash-flows.row.acquisitions-net

0-230.52.23.6
8.3
0
13.7
10.6
0
15.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-103.3-29-556.3
-588
-730.6
-698.4
-198.9
-279.8
-168
-60
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00324.2538.8
618.2
702.6
507.6
145.8
273.9
168.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

058.6-58-2.7
-8.3
0.2
-13.6
-10.6
7.2
-15.3
2.9
-0.8
3.3
3.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-701.8234.7-19.2
21.9
-39.2
-204.3
-63.6
-11.3
-14.7
-93.2
-10.6
-12.6
-26.8
-8.5
-37.6

cash-flows.row.debt-repayment

0-109.1-58-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-20.1
-5.1
-25.1
-40
-43

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-61-1-1.4
-2.3
-3.3
0
-1.4
-4.8
-5.4
-8.9
-7.4
-2
-1.1
-1.1
-1.8

cash-flows.row.other-financing-activites

01248.3139.4-0.1
-0.1
0.6
2
0
0.8
0.1
-0.2
380.9
0
54.1
51.5
34.2

cash-flows.row.net-cash-used-provided-by-financing-activities

01078.280.4-1.5
-2.4
-2.8
1.8
-1.5
-4.1
-5.4
-9.2
353.3
-7.1
27.8
10.4
-10.5

cash-flows.row.effect-of-forex-changes-on-cash

000-0.4
0
-0.1
-0.3
0.2
0.2
0
-0.2
0
0
0
0
0

cash-flows.row.net-change-in-cash

0413.8169-0.2
28.4
-31.3
-176.5
-21.8
12.1
-19.6
-79.5
335.1
0.2
32
6.5
-24.9

cash-flows.row.cash-at-end-of-period

0669.825687
87.1
58.7
90
266.4
288.3
276.2
295.7
375.2
40.1
39.9
7.9
1.4

cash-flows.row.cash-at-beginning-of-period

02568787.1
58.7
90
266.4
288.3
276.2
295.7
375.2
40.1
39.9
7.9
1.4
26.3

cash-flows.row.operating-cash-flow

037.4-146.121
8.9
10.9
26.3
43.1
27.3
0.5
23.1
-7.6
20
30.9
4.6
0

cash-flows.row.capital-expenditure

0-426.7-4.7-2.7
-8.3
-11.4
-13.6
-10.6
-12.6
-15.3
-36.1
-9.8
-15.8
-29.9
-8.6
-37.6

cash-flows.row.free-cash-flow

0-389.3-150.818.3
0.6
-0.5
12.7
32.5
14.7
-14.7
-13
-17.4
4.1
1.1
-4
-37.6

Vrstica izkaza poslovnega izida

Prihodki Anshan Heavy Duty Mining Machinery Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002667.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

01141.41185.9229
290.2
222.2
185
180.5
91
161.6
234.4
237.5
257.5
256.4
206.8
148.7
132

income-statement-row.row.cost-of-revenue

0965.4686.5174
237.3
147.8
109
103.1
55.1
91.3
122.1
116.1
131.8
133.9
111.9
91.4
92.3

income-statement-row.row.gross-profit

0176499.555
52.9
74.3
76
77.4
35.9
70.2
112.3
121.4
125.7
122.5
94.9
57.3
39.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0-5.855.526.9
7.8
12.7
-4.4
-1.9
1.6
6.3
7.6
9.2
10.4
5.9
1.3
1.7
3.1

income-statement-row.row.operating-expenses

0258.2193.1114.8
56.8
74.2
68.2
55.5
53
65.9
66.9
63.8
60.4
53.2
45.4
33.8
26.7

income-statement-row.row.cost-and-expenses

01223.6879.6288.8
294.1
222
177.2
158.6
108.1
157.2
189.1
179.9
192.2
187.1
157.3
125.1
119

income-statement-row.row.interest-income

05.42.34
0.8
0.8
0.8
3
4.6
7.5
8.2
9.5
7.7
0.2
0.1
0.1
0

income-statement-row.row.interest-expense

033.114.40.6
0
0
0.1
0
0
0
0
0
0.6
2
0.8
1.1
-0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-5.81.1-43
-2.3
2.3
5.6
0.8
-6.1
1.3
9.5
11.1
12.2
1.5
-1.6
0.9
-1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-5.855.526.9
7.8
12.7
-4.4
-1.9
1.6
6.3
7.6
9.2
10.4
5.9
1.3
1.7
3.1

income-statement-row.row.total-operating-expenses

0-5.81.1-43
-2.3
2.3
5.6
0.8
-6.1
1.3
9.5
11.1
12.2
1.5
-1.6
0.9
-1.8

income-statement-row.row.interest-expense

033.114.40.6
0
0
0.1
0
0
0
0
0
0.6
2
0.8
1.1
-0.3

income-statement-row.row.depreciation-and-amortization

070.791.329.4
17.1
16.7
15.4
14.2
13.7
12.7
11.5
11.8
10.8
8.3
7.2
5.9
10.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-265.6257.4-59.8
-2.9
9.8
17.8
24.7
-24.8
-0.6
47.5
59.5
67.1
65
46.6
22.8
8

income-statement-row.row.income-before-tax

0-271.5258.5-102.8
-5.2
12.1
13.4
22.7
-23.2
5.6
54.8
68.7
77.5
70.8
47.9
24.4
11.1

income-statement-row.row.income-tax-expense

018.765-6.8
-10.4
1.4
2
-0.2
0.4
-0.4
8
10.1
11.1
10.1
4.6
2.1
1.4

income-statement-row.row.net-income

0-223.2193.4-96
5.1
11
12.6
23.2
-23.2
6.2
46.8
58.6
66.4
60.7
43.3
22.4
9.7

Pogosto zastavljeno vprašanje

Kaj je Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) skupna sredstva?

Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) skupna sredstva so 2018342440.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.099.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.147.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.256.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.335.

Kaj je Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -223210175.920.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 482822736.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 258203992.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.