Advanced Technology & Materials Co., Ltd.

Symbol: 000969.SZ

SHZ

8.83

CNY

Market price today

  • 36.0203

    P/E Ratio

  • 0.5403

    PEG Ratio

  • 9.07B

    MRK Cap

  • 0.01%

    DIV Yield

Advanced Technology & Materials Co., Ltd. (000969-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Advanced Technology & Materials Co., Ltd. (000969.SZ). Companys revenue shows the average of 3159.288 M which is 0.161 % gowth. The average gross profit for the whole period is 529.922 M which is 0.119 %. The average gross profit ratio is 0.191 %. The net income growth for the company last year performance is -0.147 % which equals -0.106 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Advanced Technology & Materials Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.043. In the realm of current assets, 000969.SZ clocks in at 6941.566 in the reporting currency. A significant portion of these assets, precisely 2842.55, is held in cash and short-term investments. This segment shows a change of 0.280% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 192.27, if any, in the reporting currency. This indicates a difference of 14.254% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 684.702 in the reporting currency. This figure signifies a year_over_year change of -0.134%. Shareholder value, as depicted by the total shareholder equity, is valued at 5123.884 in the reporting currency. The year over year change in this aspect is 0.035%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1576.566, with an inventory valuation of 2467.3, and goodwill valued at 584.73, if any. The total intangible assets, if present, are valued at 385.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

8937.872842.622202014.8
1628.8
1166.8
1311.4
1206
1328.8
1047.6
931.1
984.9
1409.5
923.4
827.5
922.4
605.8
429.3
744.9
259.8
320.7
525.7
693.5
770.7
1106.7
62.5
53.6
22.5

balance-sheet.row.short-term-investments

-229.18-56.70-43.9
-50.6
4
49.1
68.5
10.3
7.6
-35
122.6
90.4
0
0
0
0
0
9.1
0
0
82.9
73.2
51
150.9
8
0
0

balance-sheet.row.net-receivables

7994.891576.61570.51442.3
1651.9
1575.1
1709.4
1807.1
1674.1
1893.9
1643.5
1472
1610.3
1749.2
1175.7
1209.7
1234.2
1179.4
851
842
692.5
497.8
148.5
145.6
78
12.2
5.6
10.2

balance-sheet.row.inventory

10155.722467.32631.12141.8
1480.6
1636.8
1575.5
1463.7
1218.4
1042.6
1149.8
1170.9
1083.7
1353
880.5
795.8
803.7
721.2
678.7
514.4
359.5
242.7
133.7
123.4
87.7
72.5
77.2
124.4

balance-sheet.row.other-current-assets

197.855.266.152.9
23.8
34
45.3
40.4
63.8
12.8
22.3
-44.1
0.1
-84.7
-7.5
-28.9
-34
-31
11
8.4
1.3
3.9
7.1
2.9
66.2
55
34
63.2

balance-sheet.row.total-current-assets

27286.276941.66487.65651.7
4785.1
4412.7
4641.5
4517.2
4285.1
3996.9
3746.8
3583.7
4103.5
3941
2876.2
2898.9
2609.7
2298.9
2285.6
1624.7
1374.1
1270.1
982.7
1042.6
1338.6
202.3
170.6
220.2

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

124063137.63073.13089.2
3075.6
3331.7
3289
3419.3
3534.2
3058.3
3108
3045.2
2766.7
2403.8
2023.6
1566.5
1191.1
1039.9
875.5
838.3
884.6
714.8
339.5
174.9
124.8
49.3
48.1
36

balance-sheet.row.goodwill

2443.07584.7636.8636.8
636.8
636.8
632.2
632.2
670.7
40.5
40.5
40.5
40.5
40.5
1.9
1.9
1.9
1.7
1.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1556.39385.3410.5431.7
452.8
479.4
482.1
629.8
638
532.6
597.4
634.4
572.1
383.4
347.5
244.6
175.3
145.2
84.4
76.5
1.6
1.9
2.1
0
0.7
0.3
0.4
0.4

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

3999.469701047.31068.5
1089.6
1116.2
1114.3
1262
1308.7
573.1
637.9
674.8
612.6
423.9
349.4
246.6
177.3
146.9
84.4
76.5
1.6
1.9
2.1
0
0.7
0.3
0.4
0.4

balance-sheet.row.long-term-investments

802.57192.3168.3235.9
240.1
209.1
287.2
328.5
386.6
593.7
187.2
0
0
0
0
0
0
0
1.7
0
0
-71.4
-52.5
-25.8
-132.4
-3.6
0
0

balance-sheet.row.tax-assets

259.965.260.372.2
73.6
69.7
78.6
75.5
61.1
45.6
43.8
31.9
27
13.5
9.1
9.5
8.5
4.5
7.4
0
0
0
0
0
153.2
10.9
0
0

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

201.6863.562.911.5
24.4
131.8
333.5
415.2
319.5
59.6
9.4
162.2
102.4
140.1
139.7
134.4
115.9
64.4
4.2
12.7
14.1
87.1
76.5
56.5
1.2
1.2
8.1
8.2

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

17669.614428.544124477.2
4503.3
4858.4
5102.6
5500.6
5610.1
4330.3
3986.3
3914.1
3508.7
2981.3
2521.9
1957
1492.8
1255.7
973.3
927.5
900.4
732.4
365.6
205.6
147.4
58.1
56.5
44.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

44955.8811370.110899.610128.9
9288.4
9271.1
9744.1
10017.8
9895.2
8327.2
7733.1
7497.8
7612.3
6922.3
5398
4855.9
4102.6
3554.6
3259
2552.2
2274.5
2002.5
1348.3
1248.2
1486
260.3
227.1
264.9

balance-sheet.row.account-payables

11063.452659.62572.82343.6
1815.9
1539.2
1423.9
1396.6
1298.5
1275
1319.4
1039.6
965
1082.8
639.3
919.7
619.7
608.3
594.7
469
436.5
437.2
102
26.4
20.3
20.8
10.2
23.4

balance-sheet.row.short-term-debt

575.54149.2296.9532.3
1172.8
1439.2
1627.1
1311.2
1215
1439.9
441.5
193.3
173
251.5
247
47
399.3
302
237
235.4
252.9
106.9
12
7
255.6
3.6
2
11.9

balance-sheet.row.tax-payables

126.5630.83127.3
28.8
26.8
42.5
68.3
39.6
17
16.5
17.1
25.3
42.1
16.6
19
24.8
25.2
14.3
3.2
1.8
-4.5
-2.3
-2.7
-4
5.1
1.9
1.9

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

2767.89684.7665.9519.4
2.8
4.8
300
619.2
678.2
399.1
1025.2
1031.8
1209.2
1040.2
389.5
804.1
250
75
41.9
0
0
10
0
0
0
0
0
7.6

Deferred Revenue Non Current

149.950.322.829.3
37.1
47.8
56.6
72.3
60.6
50.3
56.2
62.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

70.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

279.62120.9415.534.2
26
340.7
714.6
322.7
303.5
193.4
250
357
357.1
365.8
436.7
248.6
309.8
259.2
299.2
291.9
163.2
94.1
26.4
50.5
23.2
28.6
38.7
97

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

3248.25823.8774.5614.7
127.1
164.4
554.2
814.6
856.9
585.9
1193.8
1179
1330.1
1139.8
481.6
864.4
318.7
160.6
117
60.4
40.5
45.6
24.4
4.5
0.1
0.1
0
7.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

133.7734.215.319
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18846.314699.34645.74099.6
3641.3
3883.3
4362.2
4205.2
3926.7
3799.7
3343
2902.5
2968.8
3039.1
1881.8
2158.1
1742.6
1414.5
1322.7
1123.7
948.3
727.2
235.9
178.1
444.1
134
113.4
168

balance-sheet.row.preferred-stock

7.721.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4200.191050.810261026
1026
1026
1026
1026
1026
862.8
862.8
862.8
862.8
858.9
854.9
441.3
441.3
401.1
401.1
317.4
244.2
244.2
244.2
244.2
152.6
92.6
92.6
0

balance-sheet.row.retained-earnings

3515.19890.7780.5624.7
475.1
380.4
294.2
542.6
483.4
404.4
316.8
524
579.5
653.2
492.3
399.2
294.3
239.3
127.7
69.1
99
80.9
23.7
13.9
17.9
0
-1.9
0

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

3758.22-1.6480.9423.6
428.4
386.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

8967.043182.42664.82673.3
2673.3
2673.3
2949.6
3001.1
3037.5
1959
1891.5
1889.4
1875.9
1786.7
1700.8
1419.9
1235.2
1211.1
1209.5
871.8
874.8
850
825.3
799.8
860.8
28.4
20.9
0

balance-sheet.row.total-stockholders-equity

20448.355123.94952.24747.6
4602.7
4466.6
4269.8
4569.7
4546.9
3226.2
3071.1
3276.2
3318.2
3298.8
3048
2260.4
1970.8
1851.6
1738.3
1258.3
1218
1175.1
1093.1
1057.9
1031.3
121
111.6
88.6

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

44955.8811370.110899.610128.9
9288.4
9271.1
9744.1
10017.8
9895.2
8327.2
7733.1
7497.8
7612.3
6922.3
5398
4855.9
4102.6
3554.6
3259
2552.2
2274.5
2002.5
1348.3
1248.2
1486
260.3
227.1
264.9

balance-sheet.row.minority-interest

5661.221546.81301.71281.7
1044.3
921.2
1112.2
1242.9
1421.6
1301.3
1319.1
1319.1
1325.2
584.3
468.2
437.4
389.1
288.5
198
170.2
108.2
100.2
19.3
12.2
10.6
5.3
2.1
8.3

balance-sheet.row.total-equity

26109.576670.76253.96029.3
5647
5387.8
5382
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44955.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

573.39135.6168.3191.9
189.4
213.1
336.4
397
396.9
601.3
152.3
122.6
90.4
131.2
130.7
126
106.6
54.5
10.8
9.1
11.1
11.5
20.7
25.3
18.5
4.4
4.6
4.8

balance-sheet.row.total-debt

3343.42833.9962.71051.7
1175.5
1444
1927.1
1930.3
1893.2
1839
1466.7
1225.1
1382.2
1291.7
636.5
851.1
649.3
377
278.9
235.4
252.9
116.9
12
7
255.6
3.6
2
19.5

balance-sheet.row.net-debt

-5594.44-2008.6-1257.2-963.1
-453.2
281.2
664.9
792.9
574.7
799
535.7
240.3
-27.3
368.3
-191
-71.2
43.5
-52.3
-466
-24.4
-67.9
-326
-608.3
-712.6
-700.2
-50.9
-51.6
-3

Cash Flow Statement

The financial landscape of Advanced Technology & Materials Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.639. The company recently extended its share capital by issuing 0, marking a difference of 2.415 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 548.32 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -249701054.800 in the reporting currency. This is a shift of 0.860 from the previous year. In the same period, the company recorded 311.46, 9.67, and -562.08, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -28.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 328.48, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

251.38292.4260.9155.4
201.6
-331.5
47.8
98.6
108.9
-186
61.6
95.2
374.2
253.2
184.8
182.6
182.7
105.3
108.1
95.8
86.5
71.3
69.6
75.2
38.9

cash-flows.row.depreciation-and-amortization

219.64311.5300.2305.9
301.2
353.2
338.1
302.7
288.8
252.6
241.7
207.2
142.5
116.7
90.3
78.8
72.9
61.9
53.2
29.9
13.9
8.1
10.1
9.2
11.1

cash-flows.row.deferred-income-tax

-324.3611-0.4-5.3
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.99-110.45.3
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

637.46-50.1156.6158.9
89.6
-71.1
-393.2
10.9
-67
-139
64.4
136.5
-443.7
-262.2
140.7
-23.3
-387
-182.7
-84.9
-116.7
-63.8
-19.3
-52
-26.5
-24.6

cash-flows.row.account-receivables

345.17-160.8206.3-97
184.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

169.27-448.6-655.3182.6
18.6
-133.6
-317.5
-187.8
101.6
5
-105.5
266.8
-430.7
-166.2
16.9
-84.6
-42.6
-1.2
-155.8
-116.8
-51.6
-10.2
-35.7
0
3.8

cash-flows.row.account-payables

0548.3662.178.6
-124.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

123.0111-56.5-5.3
10.9
62.5
-75.7
198.7
-168.7
-143.9
169.9
-130.3
-13
-96
123.7
61.3
-344.4
-181.5
70.8
0.1
-12.2
-9
-16.3
0
-28.3

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

-76.1136.8-95.530.9
151
388.7
89
-7.9
49.2
201.4
127.1
145.7
64.5
35.6
32.5
64.1
36.6
223.2
23.8
1.3
-0.8
-8.2
0.9
-30.1
13

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

703.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-266.54-252-167.2-100
-113.7
-175.6
-195.9
-465.8
-206.3
-309.4
-539.9
-644.8
-471
-519.9
-410.8
-339.9
-278.6
-124.8
-122.7
-306.4
-253.7
-110
-88.2
-80.2
-11.9

cash-flows.row.acquisitions-net

342.94-36.6179.1179
-36.2
7.4
36.5
-75.9
78
-44.1
552.4
2.1
-63.6
0.2
411
340
0.5
0
123.1
308
0.2
110
5.6
0.1
0

cash-flows.row.purchases-of-investments

-380.250-1.5-215.3
-98.1
-153
-570.7
-356
-667.8
-182.9
-75.1
-20
474.2
0
-20
-52.3
-51.8
0
-2
-18.2
-100.8
-53.7
-215
-21.8
0

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

11.9829.221.4219.1
342.7
154.9
532.7
549.5
350.5
175.5
36
2.3
0.1
12.3
0.1
1.4
8.5
0
0.1
107.2
95
45.5
313
76.8
0.2

cash-flows.row.other-investing-activites

-5.929.7-16621
162.9
0
-9.3
45.5
-46.2
1.2
-539.9
8
-471
-29.1
-410.8
-339.9
0
0.6
-122.7
-306.4
-10
-110
11
-52.3
0.1

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

-266.86-249.7-134.3103.7
257.7
-166.3
-206.6
-302.7
-491.7
-359.8
-566.4
-652.5
-531.3
-536.6
-430.5
-390.7
-321.4
-124.2
-124.2
-215.8
-269.2
-118.1
26.4
-77.4
-11.5

cash-flows.row.debt-repayment

-324.15-562.1-1224.6-1635.8
-1930.9
-1508.8
-1332.4
-1657.6
-514.5
-238.2
-226.5
-469.9
-621.2
-22
-884.3
-422
-277
-237.5
-238
-88
-17
-57
-255.6
-3.2
-10.6

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

-217.96000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-153.01-28.2-56.7-62.1
-102.9
-133.7
-107.3
-104.3
-106.3
-123.1
-203
-192.5
-155.4
-72
-70.1
-75.1
-46.9
-47.3
-53.1
-52.7
-49.4
-47.4
-42.6
-23.5
-12.6

cash-flows.row.other-financing-activites

486.11328.51020.91338.8
1010.6
1504.7
1299.5
1904.3
853.8
486.4
77.9
1221
1268.5
396.9
1261.3
759
424.7
687.9
256.3
224
104.1
71.3
7
1120.3
5.2

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

61.05-261.8-260.3-359.1
-1023.3
-137.9
-140.2
142.4
233.1
125
-351.6
558.6
491.9
302.9
306.9
261.9
100.8
403.1
-34.8
83.3
37.7
-33.1
-291.2
1093.7
-18

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

16.8921.8-6.5-5
3.3
0.1
-1.2
2.3
-1.9
0.4
-1.3
-4.6
-2.2
-4.3
-0.4
-4.6
-0.2
-1.5
-2.2
0
0
0
0
0
0

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

514.09100.7221390.9
-18.9
35.2
-266.3
246.3
119.4
-105.3
-424.6
486.1
95.9
-94.9
324.2
168.9
-315.6
485.1
-60.9
-122.1
-195.7
-99.3
-236.2
1044.2
8.9

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

7660.061790.41607.11386.1
995.2
1014.2
978.9
1245.2
998.9
879.5
984.9
1409.5
923.4
827.5
922.4
598.2
429.3
744.9
259.8
320.7
442.8
620.3
719.6
1106.7
62.5

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

7145.971689.71386.1995.2
1014.2
978.9
1245.2
998.9
879.5
984.9
1409.5
923.4
827.5
922.4
598.2
429.3
744.9
259.8
320.7
442.8
638.6
719.6
955.8
62.5
53.6

cash-flows.row.operating-cash-flow

703.01590.5622.1651.3
743.4
339.3
81.7
404.3
379.9
129
494.7
584.5
137.5
143.2
448.3
302.2
-94.8
207.7
100.3
10.4
35.8
51.9
28.6
27.9
38.4

cash-flows.row.capital-expenditure

-266.54-252-167.2-100
-113.7
-175.6
-195.9
-465.8
-206.3
-309.4
-539.9
-644.8
-471
-519.9
-410.8
-339.9
-278.6
-124.8
-122.7
-306.4
-253.7
-110
-88.2
-80.2
-11.9

cash-flows.row.free-cash-flow

436.47338.5455551.3
629.7
163.6
-114.1
-61.4
173.6
-180.4
-45.1
-60.3
-333.5
-376.6
37.5
-37.7
-373.3
82.9
-22.5
-296.1
-217.9
-58.1
-59.6
-52.3
26.5

Income Statement Row

Advanced Technology & Materials Co., Ltd.'s revenue saw a change of 0.106% compared with the previous period. The gross profit of 000969.SZ is reported to be 1438.08. The company's operating expenses are 1084.39, showing a change of 17.210% from the last year. The expenses for depreciation and amortization are 311.46, which is a -0.086% change from the last accounting period. Operating expenses are reported to be 1084.39, which shows a 17.210% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.183% year-over-year growth. The operating income is 369.45, which shows a 0.183% change when compared to the previous year. The change in the net income is -0.147%. The net income for the last year was 249.49.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

7971.048187.574066271.5
4979.2
4780.2
5054.1
4659.7
3921.2
3758.7
4155.7
3848.4
3818.7
4530.7
3524.7
3131
3000.3
2602
2095
1675.3
1202.6
765.5
516.2
435.1
356.6
216.5
209.4
199.1

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

6554.96749.46194.95196.6
4071.9
3848
4163.6
3856.6
3225.7
3210.4
3682.2
3297.7
3204.9
3726.5
2942.1
2698.1
2537.8
2195.9
1763.7
1394.5
988.6
627.7
403.7
327.2
269.8
143.2
144.3
127.8

income-statement-row.row.gross-profit

1416.141438.11211.11074.9
907.3
932.3
890.5
803
695.5
548.3
473.5
550.7
613.8
804.2
582.6
432.8
462.5
406.1
331.3
280.8
214
137.8
112.5
107.9
86.8
73.3
65
71.3

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

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

income-statement-row.row.research-development

518.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

119.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

132.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.03-3.8342.6255.5
195.6
275.9
-106.7
84.2
18
16.1
8.3
17.4
35.8
5.2
4.1
0.7
-0.5
11.5
10.8
9.2
5.4
1.6
0.1
1
6
4
2.1
0.2

income-statement-row.row.operating-expenses

1060.51084.4925.2733.2
598.5
720.9
708.3
613.9
586.5
416.2
494.7
377.7
374
311.5
251.1
185.5
181.7
169.3
167.1
148.4
111.9
64.4
48.8
46
33.5
27.1
20
28.2

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

7615.47833.87120.15929.9
4670.3
4568.9
4871.9
4470.5
3812.2
3626.6
4176.9
3675.4
3578.9
4038
3193.1
2883.6
2719.5
2365.2
1930.8
1542.9
1100.5
692.1
452.6
373.2
303.4
170.3
164.3
156

income-statement-row.row.interest-income

26.1828.421.617
16.1
8.6
8.9
18.5
10.8
10.9
17.6
20.9
8.4
6.7
4.6
6.8
4.1
0
4.5
1.7
2.6
8.5
8.5
11
4.2
0
0
0

income-statement-row.row.interest-expense

21.9923.32732.4
55.7
68.2
90.3
93
96.8
102.8
88.4
85.2
70.7
23.8
15.6
26.8
34.7
16.5
16.3
12.4
10.1
3.9
0.8
6.9
0.4
0.3
1
0.8

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

132.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-3.03-3.8-10.20.9
-53.7
-168.6
-496.7
-85.4
14.5
-15.8
-162.2
-94.7
-109
-53.7
-32.4
-28.9
-75.6
-19.9
-12.2
-13.7
1.1
12.8
8.5
10.5
26
2.8
1.2
-0.8

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

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

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

-3.03-3.8342.6255.5
195.6
275.9
-106.7
84.2
18
16.1
8.3
17.4
35.8
5.2
4.1
0.7
-0.5
11.5
10.8
9.2
5.4
1.6
0.1
1
6
4
2.1
0.2

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

-3.03-3.8-10.20.9
-53.7
-168.6
-496.7
-85.4
14.5
-15.8
-162.2
-94.7
-109
-53.7
-32.4
-28.9
-75.6
-19.9
-12.2
-13.7
1.1
12.8
8.5
10.5
26
2.8
1.2
-0.8

income-statement-row.row.interest-expense

21.9923.32732.4
55.7
68.2
90.3
93
96.8
102.8
88.4
85.2
70.7
23.8
15.6
26.8
34.7
16.5
16.3
12.4
10.1
3.9
0.8
6.9
0.4
0.3
1
0.8

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

38.82295.2322.9372.5
337.2
301.2
353.2
338.1
302.7
288.8
252.6
241.7
207.2
142.5
116.7
90.3
78.8
72.9
61.9
53.2
29.9
13.9
8.1
10.1
9.2
11.1
0.8
1

income-statement-row.row.ebitda-caps

419.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

380.66369.4312.3278.6
225.1
395.6
-207.8
19.6
110.5
100.8
-188.7
61.6
95.2
434.3
297.3
218.2
205.8
205.4
157.8
128.3
109.4
88
73.4
72.5
75.5
45.3
44.2
42

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

377.63365.6302.1279.6
171.5
226.9
-314.5
103.8
123.4
116.3
-183.4
78.3
130.8
439
299.2
218.5
205.3
216.9
160.4
128.1
109
87.9
72.8
72.9
80.3
49.1
46.3
42.3

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

29.6222.19.718.7
16
25.3
17
56
24.8
7.3
2.7
16.7
35.6
64.7
46
33.7
22.6
34.2
29.9
20
13.2
1.4
1.5
3.4
5.1
9.3
9.6
6.6

income-statement-row.row.net-income

251.38249.5292.4260.9
155.4
164.8
-217.7
59.2
79
87.6
-189.9
63
75.5
314.5
219.2
171.2
148.3
138.2
105.3
86.2
83.9
81.6
69.4
67.6
71.4
38.9
36.3
34.5

Frequently Asked Question

What is Advanced Technology & Materials Co., Ltd. (000969.SZ) total assets?

Advanced Technology & Materials Co., Ltd. (000969.SZ) total assets is 11370067663.000.

What is enterprise annual revenue?

The annual revenue is 4033871436.000.

What is firm profit margin?

Firm profit margin is 0.178.

What is company free cash flow?

The free cash flow is 0.426.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.048.

What is Advanced Technology & Materials Co., Ltd. (000969.SZ) net profit (net income)?

The net profit (net income) is 249487796.000.

What is firm total debt?

The total debt is 833907583.000.

What is operating expences number?

The operating expences are 1084386565.000.

What is company cash figure?

Enretprise cash is 2301623973.000.