Wuxi Huadong Heavy Machinery Co., Ltd.
Simbol: 002685.SZ
SHZ
2.91
CNYTržna cena danes
-3.6367
Razmerje P/E
0.1168
Razmerje PEG
2.89B
Kapaciteta MRK
- 0.00%
Donos DIV
Wuxi Huadong Heavy Machinery Co., Ltd. (002685-SZ) Finančni izkazi
Bilanca stanja
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 | 1674.97 | 470.3 | 476.6 | 295.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4.73 | -3.5 | 130 | 137 | ||||||||||||||||
balance-sheet.row.net-receivables | 4489.38 | 1335.5 | 987.3 | 1254.7 | ||||||||||||||||
balance-sheet.row.inventory | 1803.07 | 342 | 615.6 | 1283.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 531.33 | 92.1 | 72.5 | 110.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8498.74 | 2239.9 | 2152 | 2944.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2880.17 | 758.1 | 546.3 | 484.5 | ||||||||||||||||
balance-sheet.row.goodwill | 732.18 | 0 | 366.1 | 366.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 264.48 | 39.7 | 99 | 106 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 996.66 | 39.7 | 465.1 | 472.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 46.93 | 14.2 | -119.3 | -126.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 342.56 | 33.9 | 119.1 | 102.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 520.11 | 23.4 | 214.1 | 233.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4786.43 | 869.3 | 1225.3 | 1166.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13285.17 | 3109.2 | 3377.3 | 4110.7 | ||||||||||||||||
balance-sheet.row.account-payables | 2004.65 | 659.6 | 287.6 | 505.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 583.21 | 85.2 | 239.6 | 369.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 14.64 | 1.1 | 2.5 | 1.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 65.53 | 11 | 41.2 | 54.6 | ||||||||||||||||
Deferred Revenue Non Current | 230.65 | 64.2 | 46.2 | 49.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 316.95 | 33.9 | 146.7 | 119.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559.96 | 134.7 | 162 | 117.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.53 | 11 | 0.5 | 1.2 | ||||||||||||||||
balance-sheet.row.total-liab | 6070.3 | 1695.3 | 1137.5 | 1696.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4030.76 | 1007.7 | 1007.7 | 1007.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9173.39 | -2673.2 | -1862.2 | -1683.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6299.93 | 38.2 | 70.4 | 66 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6081.02 | 3057 | 3024 | 3024 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7238.32 | 1429.7 | 2239.9 | 2414 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13285.17 | 3109.2 | 3377.3 | 4110.7 | ||||||||||||||||
balance-sheet.row.minority-interest | -23.45 | -15.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 7214.87 | 1413.9 | 2239.9 | 2414 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13285.17 | - | - | - | ||||||||||||||||
Total Investments | 42.2 | 10.7 | 10.7 | 10.7 | ||||||||||||||||
balance-sheet.row.total-debt | 648.74 | 96.2 | 280.8 | 424.5 | ||||||||||||||||
balance-sheet.row.net-debt | -1024.23 | -374.2 | -65.8 | 265.7 |
Izkaz denarnih 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 | -815.26 | -178.6 | -1396.5 | -1070.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.1 | 61 | 65.6 | 56.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.5 | 23.6 | 41.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 30.45 | 212.7 | -361.6 | -293.8 | |||||||||||||||
cash-flows.row.account-receivables | 32.56 | 168.3 | 101.1 | 351.1 | |||||||||||||||
cash-flows.row.inventory | -68.97 | 1092.8 | -789.7 | -436.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1030.9 | 350.5 | -167.3 | |||||||||||||||
cash-flows.row.other-working-capital | 66.86 | -17.5 | -23.6 | -41.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 874.91 | 176.1 | 1479.3 | 1188.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 149.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -557.47 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 9.09 | 0 | 4.7 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -121 | -548.5 | -602.2 | -835.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 241.12 | 594.7 | 478.9 | 888.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -198.06 | 0 | 171.2 | -2.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -440.07 | 19.8 | 3.1 | -25.3 | |||||||||||||||
cash-flows.row.debt-repayment | -150.8 | -362.7 | -3074.1 | -553.1 | |||||||||||||||
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 | -9.23 | -13.4 | -47.7 | -90.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 274.66 | 191.2 | 3236.3 | 694.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 115.69 | -184.9 | 114.4 | 50.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.23 | 3.5 | -0.1 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | -171.94 | 109.6 | -95.8 | -96.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 658.52 | 224.1 | 114.5 | 210.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 830.47 | 114.5 | 210.4 | 306.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 149.2 | 271.2 | -213.2 | -119.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -557.47 | -26.4 | -49.5 | -75.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -408.27 | 244.8 | -262.7 | -195 |
Vrstica izkaza poslovnega izida
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 | 552.32 | 671.1 | 1475.8 | 7066 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 572.37 | 624.1 | 1322.9 | 6749.9 | ||||||||||||||||
income-statement-row.row.gross-profit | -20.05 | 46.9 | 152.9 | 316.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 30.91 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.18 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -3.1 | -2.5 | 52.5 | 90.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 189.44 | 196.7 | 184.4 | 239.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 761.81 | 820.8 | 1507.3 | 6989 | ||||||||||||||||
income-statement-row.row.interest-income | 8.58 | 10 | 4.6 | 4.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.2 | 13.3 | 18.3 | 44.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.18 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.98 | -0.4 | -161.1 | -1473.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.1 | -2.5 | 52.5 | 90.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.98 | -0.4 | -161.1 | -1473.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 12.2 | 13.3 | 18.3 | 44.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 741.22 | 72.8 | 61 | 65.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -198.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -939.83 | -928 | -29.5 | 79.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -940.82 | -928.5 | -190.6 | -1393.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -95.56 | -92.6 | -12 | 2.6 | ||||||||||||||||
income-statement-row.row.net-income | -815.26 | -811 | -178.6 | -1396.5 |
Pogosto zastavljeno vprašanje
Kaj je Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) skupna sredstva?
Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) skupna sredstva so 3109216637.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 307255117.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.036.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.405.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.476.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.702.
Kaj je Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -811002186.580.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 96175366.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 196657385.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 353008915.000.