Changzhou Almaden Co., Ltd.

Symbol: 002623.SZ

SHZ

19.26

CNY

Market price today

  • 50.7676

    P/E Ratio

  • -2.9191

    PEG Ratio

  • 4.22B

    MRK Cap

  • 0.01%

    DIV Yield

Changzhou Almaden Co., Ltd. (002623-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Changzhou Almaden Co., Ltd. (002623.SZ). Companys revenue shows the average of 1315.365 M which is 0.354 % gowth. The average gross profit for the whole period is 192.19 M which is 0.412 %. The average gross profit ratio is 0.226 %. The net income growth for the company last year performance is -0.001 % which equals 0.757 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Changzhou Almaden 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 0.056. In the realm of current assets, 002623.SZ clocks in at 3081.106 in the reporting currency. A significant portion of these assets, precisely 1271.699, is held in cash and short-term investments. This segment shows a change of -0.074% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 95.654, if any, in the reporting currency. This indicates a difference of -117.957% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 479.428 in the reporting currency. This figure signifies a year_over_year change of 0.399%. Shareholder value, as depicted by the total shareholder equity, is valued at 3239.558 in the reporting currency. The year over year change in this aspect is 0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1497.922, with an inventory valuation of 165.22, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 140.76. Account payables and short-term debt are 854.99 and 529.16, respectively. The total debt is 1008.59, with a net debt of 370.15. Other current liabilities amount to 0.95, adding to the total liabilities of 1991.4. Lastly, the referred stock is valued at 92.25, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

5659.71271.71373.11651.7
902.4
342.3
606.5
760.1
769.1
554
735.4
1006.7
954.1
1400.7
134.4
47.5
16.3

balance-sheet.row.short-term-investments

2587.69633.3620.3905.7
66
88
-72.8
-99
-95.2
-22
-22.8
-18.2
0
0
0
0
0

balance-sheet.row.net-receivables

6245.261497.91388.11070.3
1188.3
949
1022.4
741.8
625.7
439.9
499.5
341
372
341.6
110.3
73.1
39.4

balance-sheet.row.inventory

732.49165.2185.4251.6
129.7
127.6
132
190.9
133.5
161.5
79.8
54.5
28.3
16.5
21.2
20.5
4.5

balance-sheet.row.other-current-assets

313.5995.265.982.5
45.5
63.8
80.6
110.1
95.6
19.4
150.2
-4.5
150
-1.5
-0.4
-0.2
0

balance-sheet.row.total-current-assets

13049.693081.13012.43055.9
2266
1482.7
1841.3
1802.8
1623.8
1174.8
1464.9
1397.6
1504.4
1757.3
265.6
140.8
60.2

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

7058.2618361638.71538.4
1326.8
1920.2
2053
2459.9
2281.8
1023.2
707.9
640.2
461.9
267.9
182.1
116.9
46.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

542.4140.8144.8140
140.4
144.4
147.1
184.4
188.4
192.2
160.5
115.9
118.2
76.2
47.8
49.9
1.5

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

542.4140.8144.8140
140.4
144.4
147.1
184.4
188.4
192.2
160.5
115.9
118.2
76.2
47.8
49.9
1.5

balance-sheet.row.long-term-investments

-1021.7695.7-532.7-825.4
137.5
-31.5
134.3
160.4
156.6
227.1
174.3
79.6
9.3
0
0
0
0

balance-sheet.row.tax-assets

239.6154.449.146.1
42.7
53.6
32
23.4
20.8
12.2
13
9.8
6.2
2.6
1.1
1.2
0.4

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

1682.0256.9671.4937.8
140.4
140.2
21.7
107.1
8.9
39.4
78.6
49.1
96.6
0
0.3
0.5
0.4

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

8500.532183.71971.31836.9
1787.8
2226.9
2388
2935.3
2656.6
1494.2
1134.2
894.6
692.1
346.7
231.3
168.5
48.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

21550.225264.84983.74892.9
4053.8
3709.6
4229.3
4738.1
4280.4
2668.9
2599
2292.3
2196.5
2104
496.8
309.3
109

balance-sheet.row.account-payables

3662.83855880.2807.5
701.6
472.3
466.7
783.2
814
341
362.3
154.5
163.4
87.4
38.2
71
13.5

balance-sheet.row.short-term-debt

2359.98529.2443.1444.9
682.4
632.6
755.8
917
596.1
111.6
95.4
40
0
0
62.3
69.5
47

balance-sheet.row.tax-payables

25.826.97.84.7
13.1
3.4
3.8
7.3
4.4
2.1
-2.3
-9.8
-1
13.6
15.5
8.8
0.5

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

1948.79479.4278243
161.8
142
313
594.8
618.7
18
0
5
5
0
61.1
25
0

Deferred Revenue Non Current

207.3350.859.131.2
35.3
40.3
34.5
42.6
39.3
31.1
32.4
0
0
0
0
0
0

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

37.5---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6.97138.14
7.7
8.9
110.8
206.7
10.6
1.2
0.5
1
2
17
2.5
0.6
2.2

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

2205.34533.9354.7281.2
187.8
444.9
669.6
637.4
657.9
49.1
32.4
29.1
10.3
4.1
63.3
27
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

446.88117.6115.8111
161.8
262.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8501.091991.41733.81601
1696.3
1602.9
2006.7
2603.3
2114.3
511.9
493.3
217.9
175.7
108.6
183.5
185.2
68.8

balance-sheet.row.preferred-stock

185.6192.200
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

796.25199.1199.1199.1
160
160
160
160
160
160
160
160
160
160
120
32.9
32.9

balance-sheet.row.retained-earnings

2710.53685.9648.4584.5
535.3
405.5
502.5
424.8
449.7
450
406.8
379.3
331.9
313.9
121.7
79.9
6.8

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

2621.22.88261.7
165.1
46.8
0
0
0
0
0
0
0
0
0
0
0

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

6605.432259.62298.12431.9
1485
1485
1553.9
1546.9
1556.3
1547
1539
1535.1
1528.9
1521.6
71.6
11.4
0.5

balance-sheet.row.total-stockholders-equity

12919.013239.63227.63277.1
2345.5
2097.3
2216.4
2131.7
2166
2157
2105.7
2074.4
2020.8
1995.5
313.3
124.1
40.2

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

21550.225264.84983.74892.9
4053.8
3709.6
4229.3
4738.1
4280.4
2668.9
2599
2292.3
2196.5
2104
496.8
309.3
109

balance-sheet.row.minority-interest

130.1233.922.314.7
12
9.4
6.3
3.1
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

13049.133273.43249.93291.8
2357.5
2106.7
2222.7
-
-
-
-
-
-
-
-
-
-

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

21550.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

372.1395.787.680.3
203.5
56.4
61.5
61.5
61.5
205.1
151.5
61.5
9.3
0
0
0
0

balance-sheet.row.total-debt

4308.781008.6721.2687.9
682.4
774.6
1068.8
1511.8
1214.7
129.6
95.4
45
5
0
123.3
69.5
47

balance-sheet.row.net-debt

1236.77370.1-31.7-58
-154.1
520.3
462.3
751.7
445.6
-424.3
-640
-961.7
-949.1
-1400.7
-11.1
22
30.7

Cash Flow Statement

The financial landscape of Changzhou Almaden Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.567. The company recently extended its share capital by issuing 133.76, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 123040082.000 in the reporting currency. This is a shift of -1.235 from the previous year. In the same period, the company recorded 170.76, 52.36, and -533.98, 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 -30.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 430.52, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

81.6986.356.7140.4
-93.9
82.4
-19.1
17.2
54.6
37.8
61.6
73.3
213.5
218.2
79.7
6

cash-flows.row.depreciation-and-amortization

130.51170.8149.5161.5
165.2
170.5
142.1
99.7
66.1
55.8
41.4
23.5
16.2
10.3
5.2
2.1

cash-flows.row.deferred-income-tax

0-3.3-311
-21.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.33-11
21.7
0
0
0
0
0
0
0
0
0
0
0

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

-274.42-164-332.3-61
-45
-219.1
-152.2
27.1
-173
10.2
-1.8
-47.1
-126.5
-83.5
-42.1
0.7

cash-flows.row.account-receivables

-285.69-323.8-326.8-349.3
-75.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

11.2763.3-127.4-14.1
-6.6
56.3
85.4
29
-77.7
-25.7
-32.8
-15.4
2.5
-0.7
-16
-2.8

cash-flows.row.account-payables

099.8125291.4
58.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.3-311
-21.7
-275.4
-237.5
-1.8
-95.3
35.8
31
-31.8
-129
-82.8
-26.1
3.6

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

185.498.2-17.40.7
163.2
-30.1
151.6
54
12
-7.9
-31.1
-13.2
12.1
11.7
7.7
3.3

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

123.27000
0
0
0
0
0
0
0
0
0
0
0
0

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

-420.18-241.9-161.1-80.5
-56.4
-234.4
-671
-828.8
-367.6
-249.7
-199.3
-314.7
-209.1
-139.1
-38
-48.9

cash-flows.row.acquisitions-net

0.211.90.3139.3
64.5
140.8
167.8
51.2
0.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1743.31-1942.6-29511.1
-4.1
0
-22.8
828.8
-69.6
-240
-61.5
-150
0
0
0
0

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

1728.162253.42217.840.4
2.6
0
0.3
12
153.1
0
150
0
0
0
0
0

cash-flows.row.other-investing-activites

17.4552.4370.8-14.8
-77.3
75.7
0
-828.8
1.5
14.5
14.4
1.6
1.9
0
0
0

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

-405.61123-523.285.4
-70.7
-17.8
-525.7
-765.6
-282.6
-475.3
-96.3
-463
-207.1
-139.1
-38
-48.9

cash-flows.row.debt-repayment

-583.37-534-862.9-841.5
-805
-1137.2
-1378.7
-378.8
-96.4
-40
0
0
-123.3
-53.4
-49.5
-26

cash-flows.row.common-stock-issued

0133.800
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-8.45-133.800
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-68.54-30.8-21.6-39.6
-45.9
-42.6
-77.3
-41.6
-11
-8.2
-8.3
-48
-7.9
-9.3
-3.4
-2.3

cash-flows.row.other-financing-activites

261.55430.51604846.9
484.9
1051
1881.1
1163.8
162.1
120.7
43.8
49
1472.8
123.1
71.7
60.3

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

304.83-134.3719.5-34.2
-366
-128.8
425.1
743.5
54.7
72.5
35.5
1
1341.5
60.4
18.8
32.1

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

-0.521.4-1.5-0.7
2.6
0.5
-4.7
7.8
1.7
1.7
-2.4
-0.2
-0.5
-1.1
0
0

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

19.3891.551.3292.1
-244.6
-142.4
17.2
183.7
-266.5
-305.2
6.9
-425.8
1249.2
77
31.3
-4.7

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

2634.97633541.5490.2
198.1
442.7
585.1
566.8
383.1
649.5
954.7
947.8
1373.6
124.4
47.5
16.2

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

2615.59541.5490.2198.1
442.7
585.1
567.9
383.1
649.5
954.7
947.8
1373.6
124.4
47.5
16.2
20.9

cash-flows.row.operating-cash-flow

123.27101.3-143.5241.5
189.5
3.8
122.5
198
-40.3
95.9
70.1
36.5
115.3
156.7
50.5
12.1

cash-flows.row.capital-expenditure

-420.18-241.9-161.1-80.5
-56.4
-234.4
-671
-828.8
-367.6
-249.7
-199.3
-314.7
-209.1
-139.1
-38
-48.9

cash-flows.row.free-cash-flow

-296.91-140.7-304.5161
133
-230.6
-548.5
-630.8
-407.9
-153.8
-129.2
-278.2
-93.8
17.6
12.5
-36.8

Income Statement Row

Changzhou Almaden Co., Ltd.'s revenue saw a change of 0.145% compared with the previous period. The gross profit of 002623.SZ is reported to be 275.79. The company's operating expenses are 189.39, showing a change of 7.456% from the last year. The expenses for depreciation and amortization are 170.76, which is a -0.117% change from the last accounting period. Operating expenses are reported to be 189.39, which shows a 7.456% 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 -0.041% year-over-year growth. The operating income is 86.1, which shows a -0.041% change when compared to the previous year. The change in the net income is -0.001%. The net income for the last year was 83.51.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

3698.283628.33168.42032
1802.9
1184.4
1530.4
1612.4
1395.8
1092.1
862.8
702
608.9
578.8
595.2
199.6
51.9

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

3424.353352.62910.61863.1
1515.1
1018.8
1368.2
1377.2
1191.6
918.7
745.6
594.1
467.8
269.1
260.7
81.6
36

income-statement-row.row.gross-profit

273.93275.8257.8168.9
287.7
165.6
162.2
235.2
204.2
173.4
117.2
107.9
141.1
309.7
334.4
118
15.9

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

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

income-statement-row.row.research-development

120.96---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

28.97---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.39-2.142.442.1
41.2
39.7
1.2
0.7
9.4
6.3
6.4
0.9
0.1
10.4
0.4
2.8
2.7

income-statement-row.row.operating-expenses

194.33189.4176.2137.1
117.7
138.4
127.1
173.3
162.8
117.2
97.7
79.9
72.8
65.9
56.7
17.5
8.2

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

3618.683541.93086.82000.2
1632.8
1157.2
1495.3
1550.5
1354.4
1035.9
843.3
674
540.6
335.1
317.4
99.1
44.2

income-statement-row.row.interest-income

10.5811.96.36.1
1.7
5
6.4
6.2
8.5
17.6
43.8
49.7
43.2
12.3
0.4
0.2
0.3

income-statement-row.row.interest-expense

30.7428.42424.6
50.5
67.4
85.5
67.6
39.8
6.3
2
0.4
0.3
7.8
6.6
5.4
3.4

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

7.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.39-2.4-3.4-2.9
-54.3
-148.3
44.7
-81
-28.5
10.2
23.3
43
17.7
6.6
-11.2
-4.5
-0.8

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

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

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

-1.39-2.142.442.1
41.2
39.7
1.2
0.7
9.4
6.3
6.4
0.9
0.1
10.4
0.4
2.8
2.7

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

-1.39-2.4-3.4-2.9
-54.3
-148.3
44.7
-81
-28.5
10.2
23.3
43
17.7
6.6
-11.2
-4.5
-0.8

income-statement-row.row.interest-expense

30.7428.42424.6
50.5
67.4
85.5
67.6
39.8
6.3
2
0.4
0.3
7.8
6.6
5.4
3.4

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

99.77167.1189.1155
161.5
165.2
170.5
142.1
99.7
66.1
55.8
41.4
23.5
16.2
10.3
5.2
2.1

income-statement-row.row.ebitda-caps

177.52---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

83.0786.189.861
223.1
36.5
78.5
-19.8
3.6
60.2
36.4
70.1
85.9
240
266.2
93.2
4.3

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

81.688486.458.1
168.9
-111.8
79.7
-19.1
12.9
66.4
42.8
71.1
86
250.4
266.6
96
7

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

-2.34-2.60.11.4
28.5
-17.9
-2.7
0
-4.2
11.9
5
9.5
12.7
36.9
48.4
16.3
1

income-statement-row.row.net-income

79.9683.583.654
137.7
-93.9
79.2
-23
17.1
54.6
37.8
61.6
73.3
213.5
218.2
79.7
6

Frequently Asked Question

What is Changzhou Almaden Co., Ltd. (002623.SZ) total assets?

Changzhou Almaden Co., Ltd. (002623.SZ) total assets is 5264830702.000.

What is enterprise annual revenue?

The annual revenue is 1816519080.000.

What is firm profit margin?

Firm profit margin is 0.074.

What is company free cash flow?

The free cash flow is -1.473.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.022.

What is Changzhou Almaden Co., Ltd. (002623.SZ) net profit (net income)?

The net profit (net income) is 83508667.000.

What is firm total debt?

The total debt is 1008591756.000.

What is operating expences number?

The operating expences are 189387934.000.

What is company cash figure?

Enretprise cash is 781534364.000.