Sany Heavy Equipment International Holdings Company Limited
Symbol: 0631.HK
HKSE
5.61
HKDMarknadspris idag
9.8259
P/E-tal
0.0000
PEG-kvot
17.89B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (0631-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Sany Heavy Equipment International Holdings Company Limited (0631.HK) totala tillgångar?
Sany Heavy Equipment International Holdings Company Limited (0631.HK) totala tillgångar är 34963011000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.251.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.107.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.098.
Vad är företagets totala intäkter?
Totala intäkter är 0.093.
Vad är Sany Heavy Equipment International Holdings Company Limited (0631.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1928992000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 7939176000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 3097341000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.