Anhui Huaertai Chemical Co., Ltd.

Symbol: 001217.SZ

SHZ

12.66

CNY

Market price today

  • 21.2297

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.20B

    MRK Cap

  • 0.01%

    DIV Yield

Anhui Huaertai Chemical Co., Ltd. (001217-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Anhui Huaertai Chemical Co., Ltd. (001217.SZ). Companys revenue shows the average of 1511.039 M which is 0.120 % gowth. The average gross profit for the whole period is 342.047 M which is 0.114 %. The average gross profit ratio is 0.231 %. The net income growth for the company last year performance is -0.280 % which equals 0.213 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Anhui Huaertai Chemical 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 0.149. In the realm of current assets, 001217.SZ clocks in at 1080.01 in the reporting currency. A significant portion of these assets, precisely 503.475, is held in cash and short-term investments. This segment shows a change of -0.356% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 113.393, if any, in the reporting currency. This indicates a difference of -173.961% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.484%. Shareholder value, as depicted by the total shareholder equity, is valued at 2201.99 in the reporting currency. The year over year change in this aspect is 0.061%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 419.398, with an inventory valuation of 137.63, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 86.76. Account payables and short-term debt are 435.95 and 580.04, respectively. The total debt is 580.04, with a net debt of 219. Other current liabilities amount to 55.84, adding to the total liabilities of 1125.68. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

1763.55503.5782.41028.6
57.5
37.1
21
16.4

balance-sheet.row.short-term-investments

764.23142.4411.7601.1
0
0
0
0

balance-sheet.row.net-receivables

1813.98419.4230.6193.4
232.5
196.8
240.7
253.4

balance-sheet.row.inventory

549.03137.6163.4132.8
80.2
56.1
56.8
57.2

balance-sheet.row.other-current-assets

176.219.533.40.9
1.2
0.2
0.3
0.2

balance-sheet.row.total-current-assets

4302.7610801209.81355.8
371.3
290.2
318.7
327.2

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

6268.2319761060.4730.4
523.2
537.7
529.2
472.6

balance-sheet.row.goodwill

24.09000
0
0
0
0

balance-sheet.row.intangible-assets

347.1986.859.353.1
49.7
50.9
52.3
49.7

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

371.2886.859.353.1
49.7
50.9
52.3
49.7

balance-sheet.row.long-term-investments

-184.96113.4-153.3105.6
41.3
46.9
47.1
4.9

balance-sheet.row.tax-assets

42.83101211.3
12.3
12.5
13.5
13.6

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

1846.8985.3728.944.6
35.1
3.5
15
12

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

8344.272271.51707.2945
661.5
651.4
657.2
552.8

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

12647.033351.529172300.8
1032.8
941.7
975.9
880

balance-sheet.row.account-payables

2172.37436715.8232.4
105.1
122.2
193.4
168.6

balance-sheet.row.short-term-debt

2059.33580390.940.7
30.2
48.1
132.4
124.1

balance-sheet.row.tax-payables

49.1520.42.231.4
15.1
21.6
24.2
39.8

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

0000
0
0
0
6

Deferred Revenue Non Current

97.4623.83035.7
42.6
42.8
45.9
49.3

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

136.2---
-
-
-
-

balance-sheet.row.other-current-liab

-619.1455.8-35228.9
3.1
19.5
35.6
18.4

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

209.842660.251.3
47.5
42.8
46.1
55.4

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0

balance-sheet.row.total-liab

3947.141125.7841.7379.1
254.5
271.2
431.6
420.2

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

1327.48331.9331.9331.9
248.9
248.9
248.9
248.9

balance-sheet.row.retained-earnings

3374.04866.8757.7626.3
285.4
194.3
92.7
23.8

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

2277.24154.7137.1115
244
227.3
0
0

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

1697.31848.7848.7848.7
0
0
202.7
187

balance-sheet.row.total-stockholders-equity

8676.0722022075.31921.7
778.3
670.5
544.3
459.8

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

12647.033351.529172300.8
1032.8
941.7
975.9
880

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

8676.0722022075.31921.7
778.3
670.5
544.3
-

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

12647.03---
-
-
-
-

Total Investments

579.27255.8258.4601.1
41.3
46.9
47.1
4.9

balance-sheet.row.total-debt

2059.33580390.940.7
30.2
48.1
132.4
130.1

balance-sheet.row.net-debt

1060.0121920.3-386.8
-27.3
11
111.4
113.8

Cash Flow Statement

The financial landscape of Anhui Huaertai Chemical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.034. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 108.04 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -17036354.000 in the reporting currency. This is a shift of -0.933 from the previous year. In the same period, the company recorded 151.02, 0, and -0.76, 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 -33.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 73.51, 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
TTM2023202220212020201920182017

cash-flows.row.net-income

158.67158.3219.8415.6
167.9
146.1
109.9
117.3

cash-flows.row.depreciation-and-amortization

110.49151107.782
75.2
85.6
80.5
76.4

cash-flows.row.deferred-income-tax

0-2.213.911.7
5.1
0.9
0
0

cash-flows.row.stock-based-compensation

0-593.2-13.9-11.7
-5.1
-0.9
0
0

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

161.86-291.2-174.1-164.7
-160.8
-137.4
-154.4
-41.5

cash-flows.row.account-receivables

184.53-423.6-404.1-185.9
-134.8
-71.4
0
0

cash-flows.row.inventory

-22.6824.5-40.8-52.9
-26
0.5
0.5
20.4

cash-flows.row.account-payables

0108256.862.4
-5
-67.3
0
0

cash-flows.row.other-working-capital

0013.911.7
5.1
0.9
-154.8
-61.8

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

-265.68603.831.931.9
24.3
29.5
24.7
6.8

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

165.34000
0
0
0
0

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

-415.23-351.3-292.3-107.9
-8.6
-27.8
-36.4
-9.6

cash-flows.row.acquisitions-net

-4.22-35.72.90
0
20.2
4.3
24.5

cash-flows.row.purchases-of-investments

-528.29-520-1620.9-670
0
0
0
0

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

827.898901656.270.2
0
0
0
0

cash-flows.row.other-investing-activites

-11.6201.52.1
0.1
22.2
5.2
-28.5

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

-131.46-17-252.6-705.6
-8.5
14.6
-26.9
-13.6

cash-flows.row.debt-repayment

-80.76-0.80-50
-48
-183.4
-180.4
-296.5

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

-0.57-33.2-66.4-34
-61.3
-35.8
-37.9
-9.8

cash-flows.row.other-financing-activites

-16.6373.5-103.5780.9
29
106.5
182.6
167

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

30.3741.1-169.9696.9
-80.3
-112.6
-35.7
-139.3

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

57.83-60.200
0
0
0
0

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

122.08-9.6-237.3356.1
17.9
25.8
-1.8
6.1

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

904.83361173.8411
54.9
37.1
11.3
13.2

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

782.76370.741154.9
37.1
11.3
13.2
7

cash-flows.row.operating-cash-flow

165.3426.5185.3364.8
106.6
123.8
60.7
159

cash-flows.row.capital-expenditure

-415.23-351.3-292.3-107.9
-8.6
-27.8
-36.4
-9.6

cash-flows.row.free-cash-flow

-249.89-324.8-107256.9
98
96
24.3
149.5

Income Statement Row

Anhui Huaertai Chemical Co., Ltd.'s revenue saw a change of -0.153% compared with the previous period. The gross profit of 001217.SZ is reported to be 245.05. The company's operating expenses are 80.94, showing a change of -36.167% from the last year. The expenses for depreciation and amortization are 151.02, which is a 0.157% change from the last accounting period. Operating expenses are reported to be 80.94, which shows a -36.167% 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 -0.327% year-over-year growth. The operating income is 164.12, which shows a -0.327% change when compared to the previous year. The change in the net income is -0.280%. The net income for the last year was 158.28.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

1729.121779.52101.51893.7
1147.6
1256.9
1274.6
1123.4

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

1441.221534.51743.31287.3
877.9
921.3
973.6
845.1

income-statement-row.row.gross-profit

287.9245.1358.2606.5
269.6
335.6
301
278.3

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

0000
0
0
0
0

income-statement-row.row.research-development

50.02---
-
-
-
-

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

22.82---
-
-
-
-

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

6.74---
-
-
-
-

income-statement-row.row.other-expenses

-2.797.735.332.4
22.9
19.9
8.4
-3.3

income-statement-row.row.operating-expenses

120.7480.9126.8128.4
79.6
160.1
155.3
149.4

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

1561.961615.41870.11415.7
957.5
1081.4
1128.9
994.5

income-statement-row.row.interest-income

4.34.35.72.1
0.1
0.7
1
0

income-statement-row.row.interest-expense

005.20.6
1.4
5.6
13.2
0

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

6.74---
-
-
-
-

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

20.0517.38.83.2
7.3
-2.9
-19.7
-10.8

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

0---
-
-
-
-

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

-2.797.735.332.4
22.9
19.9
8.4
-3.3

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

20.0517.38.83.2
7.3
-2.9
-19.7
-10.8

income-statement-row.row.interest-expense

005.20.6
1.4
5.6
13.2
0

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

54.74151130.586.4
86.3
84.4
80.5
76.4

income-statement-row.row.ebitda-caps

217.95---
-
-
-
-

income-statement-row.row.operating-income

163.21164.1243.8478.8
186.2
171.3
130.1
121.3

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

183.26181.4252.6482
193.5
168.4
126
118.1

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

24.5923.232.866.4
25.5
22.3
16.1
0.7

income-statement-row.row.net-income

158.67158.3219.8415.6
167.9
146.1
109.9
117.3

Frequently Asked Question

What is Anhui Huaertai Chemical Co., Ltd. (001217.SZ) total assets?

Anhui Huaertai Chemical Co., Ltd. (001217.SZ) total assets is 3351491947.000.

What is enterprise annual revenue?

The annual revenue is 866985436.000.

What is firm profit margin?

Firm profit margin is 0.166.

What is company free cash flow?

The free cash flow is -0.753.

What is enterprise net profit margin?

The net profit margin is 0.092.

What is firm total revenue?

The total revenue is 0.094.

What is Anhui Huaertai Chemical Co., Ltd. (001217.SZ) net profit (net income)?

The net profit (net income) is 158276025.000.

What is firm total debt?

The total debt is 580036376.000.

What is operating expences number?

The operating expences are 80938151.000.

What is company cash figure?

Enretprise cash is 332727183.000.