Wuxi Huadong Heavy Machinery Co., Ltd.

符号: 002685.SZ

SHZ

2.91

CNY

今天的市场价格

-3.6367
市盈率
0.1168
PEG比率
2.89B
MRK市值
0.00%
DIV收益率

Wuxi Huadong Heavy Machinery Co., Ltd. (002685-SZ) 财务报表

Q: 什么是 Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) 总资产是多少？

Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ). 的默认数据。公司收入显示 3253.421 M 的平均值，即 0.200 % 增长率。整个期间的平均毛利润为 226.807 M，即 0.120 %. 平均毛利率为 0.148 %. 公司去年的净收入增长率为 3.541 %，等于 -0.075 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Wuxi Huadong Heavy Machinery Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.079. 在流动资产领域，002685.SZ 的报告货币为2239.893. 这些资产中的很大一部分，即 470.348 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.013%. 公司的长期投资虽然不是其重点，但以报告货币计算的14.151（如果有的话）为14.151。这表明与上一报告期相比，-111.859% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 10.962. 这一数字表明，-0.657% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1429.671. 这方面的年同比变化率为 -0.362%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1335.477，存货估值为 342.01，商誉估值为 0（如有. 无形资产总额（如果有）按 39.7 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1674.97	470.3	476.6	295.8	282.6	548.8	278.9	697.1	504.4	158.7	222.5	153.7	248.8	19.1	34.9	12.6	14
balance-sheet.row.short-term-investments	-4.73	-3.5	130	137	2.1	22.1	-7.6	32.1	-7.6	-8.7	0	0.2	0	0.1	1	0	0
balance-sheet.row.net-receivables	4489.38	1335.5	987.3	1254.7	2414.2	3007.5	1881.1	1406.4	400.1	551.6	304	276.6	232.3	205.7	169.3	133.9	95.5
balance-sheet.row.inventory	1803.07	342	615.6	1283.3	1044.4	670.4	725.9	860.5	487.8	208.9	269	222	190.5	117.7	93.6	188	162.6
balance-sheet.row.other-current-assets	531.33	92.1	72.5	110.5	59.4	52.1	283	241.6	233.4	0.4	13.9	96.3	0.3	-10.3	-10.3	-17.2	-16.2
balance-sheet.row.total-current-assets	8498.74	2239.9	2152	2944.3	3800.5	4278.7	3169	3205.7	1625.6	919.6	809.3	748.6	671.8	332.1	287.4	317.4	255.9
balance-sheet.row.property-plant-equipment-net	2880.17	758.1	546.3	484.5	535.7	519.9	273.2	269.9	155.8	159.3	167.8	171.7	163.8	97.2	25.7	28	29.3
balance-sheet.row.goodwill	732.18	0	366.1	366.1	1418.8	2245.2	2245.2	2245.2	0.9	0.9	0.9	0	0	0	0	0	0
balance-sheet.row.intangible-assets	264.48	39.7	99	106	133.1	152.4	156	118.3	56.3	57	58.3	59.7	61.1	62.4	63.5	13.4	13.7
balance-sheet.row.goodwill-and-intangible-assets	996.66	39.7	465.1	472.1	1551.9	2397.6	2401.2	2363.6	57.2	57.9	59.2	59.7	61.1	62.4	63.5	13.4	13.7
balance-sheet.row.long-term-investments	46.93	14.2	-119.3	-126.3	9.1	5.5	38.5	0	49.8	50.8	0	12.3	11.6	4.3	0	9	9.4
balance-sheet.row.tax-assets	342.56	33.9	119.1	102.4	85.9	45.1	30.1	21.9	6.9	5.5	3.9	3.8	2.6	1.7	1	1	0.5
balance-sheet.row.other-non-current-assets	520.11	23.4	214.1	233.6	77.5	99	21.9	39.8	0.2	0.1	50.8	7.3	7.6	8.2	8.5	4.5	9.5
balance-sheet.row.total-non-current-assets	4786.43	869.3	1225.3	1166.4	2260	3067	2764.9	2695	269.9	273.6	281.8	254.8	246.7	173.7	98.7	55.8	62.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13285.17	3109.2	3377.3	4110.7	6060.5	7345.8	5933.9	5900.7	1895.5	1193.3	1091.1	1003.4	918.5	505.8	386.2	373.2	318.2
balance-sheet.row.account-payables	2004.65	659.6	287.6	505.6	434.2	684.4	337.2	547.6	184	135.6	107.2	63.3	87.8	88.2	53.8	39.7	26.4
balance-sheet.row.short-term-debt	583.21	85.2	239.6	369.9	892.3	683.5	370.4	153.6	14	85	0	0	0	30	20	0	16
balance-sheet.row.tax-payables	14.64	1.1	2.5	1.7	15.7	90.7	75.8	73	11.6	18	3.4	0.9	3.8	5.6	-1.6	-3.1	-2.5
balance-sheet.row.long-term-debt-total	65.53	11	41.2	54.6	0	12.7	0	0.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	230.65	64.2	46.2	49.9	53.5	22.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	316.95	33.9	146.7	119.7	225.6	626	415.5	274.2	307.6	96.4	171.9	153.5	45.9	91.8	101.8	195.1	177.3
balance-sheet.row.total-non-current-liabilities	559.96	134.7	162	117.5	59.8	42.4	8.2	8.3	0	0	0	0	0	0	0.1	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	81.53	11	0.5	1.2	2.2	12.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6070.3	1695.3	1137.5	1696.6	2131.3	2297.3	1207	1469.3	535.1	350.1	279.1	216.8	133.7	223.8	182.5	234.7	222.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4030.76	1007.7	1007.7	1007.7	1007.7	1007.7	1007.7	1007.7	689.4	560	200	200	200	150	150	93	42.5
balance-sheet.row.retained-earnings	-9173.39	-2673.2	-1862.2	-1683.6	-275.9	847.7	547.4	276.5	162.9	150.8	135.4	129.9	130.9	90.4	19.8	35.3	47.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	6299.93	38.2	70.4	66	64.9	63.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6081.02	3057	3024	3024	3024	3024	3071.9	3061.9	455	103	459.6	456.7	453.9	41.7	33.8	10.1	5.6
balance-sheet.row.total-stockholders-equity	7238.32	1429.7	2239.9	2414	3820.7	4942.5	4627	4346.1	1307.4	813.8	795	786.6	784.8	282.1	203.7	138.5	95.5
balance-sheet.row.total-liabilities-and-stockholders-equity	13285.17	3109.2	3377.3	4110.7	6060.5	7345.8	5933.9	5900.7	1895.5	1193.3	1091.1	1003.4	918.5	505.8	386.2	373.2	318.2
balance-sheet.row.minority-interest	-23.45	-15.8	0	0	108.4	106	99.9	85.3	53.1	29.4	17	0	0	0	0	0	0
balance-sheet.row.total-equity	7214.87	1413.9	2239.9	2414	3929.1	5048.5	4726.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13285.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	42.2	10.7	10.7	10.7	11.2	27.6	30.9	32.1	42.2	42.1	41	12.5	11.6	4.4	1	9	9.4
balance-sheet.row.total-debt	648.74	96.2	280.8	424.5	892.3	683.5	370.4	153.6	14	85	0	0	0	30	20	0	16
balance-sheet.row.net-debt	-1024.23	-374.2	-65.8	265.7	611.8	156.8	91.5	-543.6	-490.4	-73.7	-222.5	-153.5	-248.8	11.1	-13.9	-12.6	2

现金流量表

在 Wuxi Huadong Heavy Machinery Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.798 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到19779381.000. 与上一年相比， 5.452 发生了变化. 在同一时期，公司记录了 60.95, 0 和 -362.67，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-13.43 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 191.16，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-815.26	-178.6	-1396.5	-1070.8	363.1	323	164.2	52.3	22.3	11.9	10.1	45	78.4	82.5	45.3	18.5
cash-flows.row.depreciation-and-amortization	59.1	61	65.6	56.6	36	34.4	18.6	14.1	14.2	12.9	11.8	9	4.6	4.7	3.7	1.1
cash-flows.row.deferred-income-tax	0	-17.5	-23.6	-41.5	-16.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	17.5	23.6	41.5	16.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	30.45	212.7	-361.6	-293.8	-591.2	-648.7	-442.5	107.2	-196.2	-1.1	-6.7	-184.8	-38.8	-34.8	-29.9	0
cash-flows.row.account-receivables	32.56	168.3	101.1	351.1	-1197.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-68.97	1092.8	-789.7	-436.1	58.7	306.5	98.4	-279.2	60.1	-4.3	-31.6	-72.8	-24.1	94.5	-25.5	0
cash-flows.row.account-payables	0	-1030.9	350.5	-167.3	564.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	66.86	-17.5	-23.6	-41.5	-16.5	-955.3	-540.9	386.4	-256.3	3.2	24.9	-112	-14.7	-129.2	-4.4	0
cash-flows.row.other-non-cash-items	874.91	176.1	1479.3	1188.8	131.5	64.2	5.3	-2.9	6.1	-5.4	6.2	6.9	3.3	0	3.3	-19.6
cash-flows.row.net-cash-provided-by-operating-activities	149.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-557.47	-26.4	-49.5	-75.8	-119.7	-99.2	-16.8	-10	-5.3	-13.6	-23.9	-64	-68.6	-54.8	-5.8	-3.8
cash-flows.row.acquisitions-net	9.09	0	4.7	0.2	-58.3	0	-487.2	10.1	5.3	0.1	24.6	64	68.6	0	0	3.8
cash-flows.row.purchases-of-investments	-121	-548.5	-602.2	-835.9	-2070.5	-1398.7	-1302.3	-2565	-100	-723	-410	-7	-4.2	0	0	-30
cash-flows.row.sales-maturities-of-investments	241.12	594.7	478.9	888.7	2292	1096.4	1348.9	2354.2	101.1	784	327.3	0.1	2.1	4.5	0	30.1
cash-flows.row.other-investing-activites	-198.06	0	171.2	-2.4	1.3	5	8.9	-10	-5.3	7.9	-23.9	-64	-68.6	13.5	0	-3.8
cash-flows.row.net-cash-used-for-investing-activites	-440.07	19.8	3.1	-25.3	44.8	-396.6	-448.5	-220.8	-4.1	55.4	-106	-70.9	-70.7	-36.8	-5.8	-3.7
cash-flows.row.debt-repayment	-150.8	-362.7	-3074.1	-553.1	-394.4	-136.5	-14	-100	-100	0	-10	-98	-40	-42	-40	-32
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-9.23	-13.4	-47.7	-90.9	-93	-51.3	-22.1	-21	-7.9	-5	-10.1	-1.6	-1.3	-19.6	-0.5	-0.6
cash-flows.row.other-financing-activites	274.66	191.2	3236.3	694.6	614.9	362.2	895.1	514.5	187.8	-8.1	10	526	50	66.3	24	41
cash-flows.row.net-cash-used-provided-by-financing-activities	115.69	-184.9	114.4	50.6	127.4	174.4	859	393.5	79.9	-13.1	-10.1	426.4	8.7	4.7	-16.5	8.4
cash-flows.row.effect-of-forex-changes-on-cash	3.23	3.5	-0.1	-2.4	2.3	11.9	-15.1	8	1.2	0.4	-0.7	0	0	0	0	0
cash-flows.row.net-change-in-cash	-171.94	109.6	-95.8	-96.3	113.8	-437.4	141	351.5	-76.6	60.9	-95.3	231.5	-14.5	20.4	0.1	-2.7
cash-flows.row.cash-at-end-of-period	658.52	224.1	114.5	210.4	306.7	192.8	630.2	489.3	137.8	214.4	153.5	248.8	17.3	31.8	11.4	11.4
cash-flows.row.cash-at-beginning-of-period	830.47	114.5	210.4	306.7	192.8	630.2	489.3	137.8	214.4	153.5	248.8	17.3	31.8	11.4	11.4	14
cash-flows.row.operating-cash-flow	149.2	271.2	-213.2	-119.2	-60.6	-227.1	-254.5	170.8	-153.6	18.2	21.4	-123.9	47.5	52.4	22.5	-7.4
cash-flows.row.capital-expenditure	-557.47	-26.4	-49.5	-75.8	-119.7	-99.2	-16.8	-10	-5.3	-13.6	-23.9	-64	-68.6	-54.8	-5.8	-3.8
cash-flows.row.free-cash-flow	-408.27	244.8	-262.7	-195	-180.4	-326.3	-271.3	160.7	-158.8	4.5	-2.5	-187.9	-21.1	-2.3	16.6	-11.2

利润表行

Wuxi Huadong Heavy Machinery Co., Ltd. 的收入与上期相比变化了 -0.545%。据报告, 002685.SZ 的毛利润为 46.93。该公司的营业费用为 196.66，与上年相比变化了 6.634%. 折旧和摊销费用为 60.95，与上一会计期间相比变化了 0.194%. 营业费用报告为 196.66，显示6.634% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-30.448%. 营业收入为 -928.04，与上年相比变化了30.448%. 净利润的变化率为 3.541%。去年的净收入为-811.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	552.32	671.1	1475.8	7066	7642.4	13687.2	9947.6	5001.9	2140.2	1536.5	498.8	385.5	424.6	493.4	485.7	339.3	258.8
income-statement-row.row.cost-of-revenue	572.37	624.1	1322.9	6749.9	7416.4	12907.6	9274.9	4589.2	1976.5	1406.9	423.9	308.4	309.3	323	346.9	241	204.9
income-statement-row.row.gross-profit	-20.05	46.9	152.9	316.1	225.9	779.6	672.7	412.7	163.7	129.6	74.8	77.1	115.3	170.4	138.8	98.3	53.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61.9	35.6	1.3	3.2	1.6	0.1	0.1	1.8	2.4	2.9	10.3	1.5	0.1
income-statement-row.row.operating-expenses	189.44	196.7	184.4	239.1	151	229.5	223.1	209.2	100.1	95.3	73	62.2	56.7	77.4	52.6	44.8	29.9
income-statement-row.row.cost-and-expenses	761.81	820.8	1507.3	6989	7567.4	13137.1	9498	4798.4	2076.6	1502.2	497	370.6	366	400.4	399.5	285.7	234.8
income-statement-row.row.interest-income	8.58	10	4.6	4.7	7.4	4.2	6	4.7	2.8	0.6	7.3	2.9	0	0.2	0.2	0.2	0
income-statement-row.row.interest-expense	12.2	13.3	18.3	44.9	51.1	35.5	15.3	4.2	3.6	3.1	0	0.1	0.4	1.3	0.6	0.6	0.5
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	-1190.4	0.6	-55.9	-1.7	6.4	-6.6	12.1	-2.9	-3.3	-1.2	9.9	-1.8	-2.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.1	-2.5	52.5	90.7	61.9	35.6	1.3	3.2	1.6	0.1	0.1	1.8	2.4	2.9	10.3	1.5	0.1
income-statement-row.row.total-operating-expenses	-0.98	-0.4	-161.1	-1473.3	-1190.4	0.6	-55.9	-1.7	6.4	-6.6	12.1	-2.9	-3.3	-1.2	9.9	-1.8	-2.7
income-statement-row.row.interest-expense	12.2	13.3	18.3	44.9	51.1	35.5	15.3	4.2	3.6	3.1	0	0.1	0.4	1.3	0.6	0.6	0.5
income-statement-row.row.depreciation-and-amortization	741.22	72.8	61	65.6	56.6	163.2	34.4	18.6	14.1	14.2	12.9	11.8	9	4.6	4.7	3.7	1.1
income-statement-row.row.ebitda-caps	-198.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-939.83	-928	-29.5	79.5	86.2	427.4	392.4	198.6	68.6	27.5	13.7	10.2	52.9	89	85.9	50.3	21.3
income-statement-row.row.income-before-tax	-940.82	-928.5	-190.6	-1393.9	-1104.1	427.9	393.8	201.8	70.1	27.6	13.9	12	55.3	91.9	96.1	51.8	21.4
income-statement-row.row.income-tax-expense	-95.56	-92.6	-12	2.6	-33.4	64.8	70.8	37.6	17.7	5.3	2	1.9	10.3	13.5	13.6	6.6	2.9
income-statement-row.row.net-income	-815.26	-811	-178.6	-1396.5	-1070.8	357	307.8	131.9	29.7	21.9	11.8	10.1	45	78.4	82.5	45.3	18.5