NumFin

KHD Humboldt Wedag International AG

符号: KHDHF

PNK

1.74

USD

今天的市场价格

  • 18.4453

    市盈率

  • 0.0000

    PEG比率

  • 86.48M

    MRK市值

  • 0.00%

    DIV收益率

KHD Humboldt Wedag International AG (KHDHF) 财务报表

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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 KHD Humboldt Wedag International AG (KHDHF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 KHD Humboldt Wedag International AG 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

0140.6148.375.9
84.5
206.2

balance-sheet.row.short-term-investments

089.7104.81.7
1.2
113.5

balance-sheet.row.net-receivables

073.869.1105.2
58.7
40.7

balance-sheet.row.inventory

0912.56.6
4.7
3.8

balance-sheet.row.other-current-assets

010.613.727
22
11.3

balance-sheet.row.total-current-assets

0233.9243.6214.6
169.8
261.9

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

023.523.615.3
15.3
15.3

balance-sheet.row.goodwill

02.32.44.4
4.7
5.8

balance-sheet.row.intangible-assets

00.93.45.7
6.3
7.2

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

03.15.810.1
11
13

balance-sheet.row.long-term-investments

00.20108.3
123.6
2.5

balance-sheet.row.tax-assets

01.21.21.3
1.8
1.2

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

00.3-2.4-4.4
-4.7
-5.8

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

028.228.2130.6
147
26.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0262.1271.9345.2
316.8
288.2

balance-sheet.row.account-payables

044.450.1114.4
79.8
29.1

balance-sheet.row.short-term-debt

01.81.730
32.2
1.7

balance-sheet.row.tax-payables

01.30.80.7
0.8
0.4

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

06.426.81.7
2.1
28.1

Deferred Revenue Non Current

00.700
0.5
2.9

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

0---
-
-

balance-sheet.row.other-current-liab

042.925.526.6
37.5
31.6

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

030.458.230.7
32.2
59.8

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

07.18.51.9
2.6
2.9

balance-sheet.row.total-liab

0157.3173242.1
207.7
174.2

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

054.953.256.5
60.8
55.8

balance-sheet.row.retained-earnings

0-2.1-6.4-11.2
-11
-1.5

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

0-15.9-13.8-12.2
-16.1
-9.5

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

067.465.469.4
74.8
68.6

balance-sheet.row.total-stockholders-equity

0104.398.4102.5
108.5
113.4

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

0262.1271.9345.2
316.8
288.2

balance-sheet.row.minority-interest

00.60.50.6
0.6
0.5

balance-sheet.row.total-equity

0104.898.9103.1
109.1
114

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

0---
-
-

Total Investments

089.9104.8110
124.8
116

balance-sheet.row.total-debt

08.93731.9
34.8
32.7

balance-sheet.row.net-debt

0-41.9-6.5-42.3
-48.4
-60.1

现金流量表

在 KHD Humboldt Wedag International AG 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM20232022202120202019

cash-flows.row.net-income

04.70.3-1.3
-9.7
-21.2

cash-flows.row.depreciation-and-amortization

03.453.1
4.9
3.1

cash-flows.row.deferred-income-tax

00.10-0.3
0.5
0.1

cash-flows.row.stock-based-compensation

0-3.2106.2
9.8
6.2

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

0-9.5-22.2-10.5
-3.9
33.2

cash-flows.row.account-receivables

0000
0
0

cash-flows.row.inventory

03.620.5-31
-17.1
14.4

cash-flows.row.account-payables

00057.6
17.3
10.9

cash-flows.row.other-working-capital

0-13.1-42.7-37.1
-4.1
7.9

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

026.3-12.3-4.9
-9.4
-4.8

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

0000
0
0

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

0-3-4-2.5
-2.1
-1.7

cash-flows.row.acquisitions-net

00.200
0
0

cash-flows.row.purchases-of-investments

0-9.8-12.1-13.6
0
0

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

027.610.719.3
0
0

cash-flows.row.other-investing-activites

0000
0
0

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

015.1-5.43.2
-2.1
-1.7

cash-flows.row.debt-repayment

0-27.60-25
0
0

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
-1

cash-flows.row.other-financing-activites

0-1.8-1.823.2
0
-1.7

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

0-29.4-1.8-1.8
-1.7
-2.7

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

0-1.102.8
-5.1
0

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

07.3-30.7-9
-9.5
10.2

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

050.843.574.2
83.2
92.7

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

043.574.283.2
92.7
82.6

cash-flows.row.operating-cash-flow

021.8-19.1-7.7
-7.7
16.6

cash-flows.row.capital-expenditure

0-3-4-2.5
-2.1
-1.7

cash-flows.row.free-cash-flow

018.7-23.2-10.2
-9.9
14.9

利润表行

KHD Humboldt Wedag International AG 的收入与上期相比变化了 NaN%。据报告, KHDHF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0248225.2257.2
185
164.2

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

0212.7195.6235.2
171.4
152.7

income-statement-row.row.gross-profit

035.329.521.9
13.6
11.5

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

0000
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

0-0.7-0.1-0.4
-0.6
0

income-statement-row.row.operating-expenses

034.530.429.1
30
29.6

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

0247.2226.1264.3
201.4
182.3

income-statement-row.row.interest-income

06.46.87
9.6
9.7

income-statement-row.row.interest-expense

011.10.7
0.9
0.8

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

0---
-
-

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

06.23.37.9
8.2
1.1

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

0---
-
-

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

0-0.7-0.1-0.4
-0.6
0

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

06.23.37.9
8.2
1.1

income-statement-row.row.interest-expense

011.10.7
0.9
0.8

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

03.453.1
4.9
3.1

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

00.8-0.9-7.1
-16.4
-18

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

072.40.8
-8.1
-16.9

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

02.42.12
1.6
4.2

income-statement-row.row.net-income

04.30.3-1.3
-9.7
-21.2
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常见问题

什么是 KHD Humboldt Wedag International AG (KHDHF) 总资产是多少？

KHD Humboldt Wedag International AG (KHDHF) 总资产为 262087477.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.142.

什么是公司自由现金流？

自由现金流为 0.378.

什么是企业净利润率？

净利润率为 0.019.

企业总收入是多少？

总收入为 0.003.

什么是 KHD Humboldt Wedag International AG (KHDHF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 4275000.000.

公司总债务是多少？

债务总额为 8914907.000.

营业费用是多少？

运营支出为 34511742.000.

公司现金是多少？

企业现金为 0.000.