Shanxi Antai Group Co.,Ltd

Symbol: 600408.SS

SHH

2.1

CNY

Market price today

  • -2.8374

    P/E Ratio

  • -0.0073

    PEG Ratio

  • 2.11B

    MRK Cap

  • 0.00%

    DIV Yield

Shanxi Antai Group Co.,Ltd (600408-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shanxi Antai Group Co.,Ltd (600408.SS). Companys revenue shows the average of 4889.967 M which is 0.219 % gowth. The average gross profit for the whole period is 422.406 M which is 0.894 %. The average gross profit ratio is 0.156 %. The net income growth for the company last year performance is 1.278 % which equals -2.483 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanxi Antai Group 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 -0.046. In the realm of current assets, 600408.SS clocks in at 738.592 in the reporting currency. A significant portion of these assets, precisely 175.792, is held in cash and short-term investments. This segment shows a change of 0.336% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 702.659, if any, in the reporting currency. This indicates a difference of 0.436% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 559.159 in the reporting currency. This figure signifies a year_over_year change of -0.068%. Shareholder value, as depicted by the total shareholder equity, is valued at 1840.256 in the reporting currency. The year over year change in this aspect is -0.270%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 146.923, with an inventory valuation of 313.88, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 148.82. Account payables and short-term debt are 809.97 and 739.49, respectively. The total debt is 1298.65, with a net debt of 1122.85. Other current liabilities amount to 63.38, adding to the total liabilities of 3119.49. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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

610.91175.8131.6613.7
538.2
874.6
397.3
190.2
17.8
137.1
183.5
983.5
603.9
1090.4
956.9
1577.5
492.3
527.2
350.2
447.3
275.4
260.6
216.7
48.7
39.5
19.5

balance-sheet.row.short-term-investments

-23.96-12-120
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

795.04146.9203.2241.9
876.8
1321.5
1097.5
1413.5
2340.8
2299.7
3957.5
2188.9
2452.7
1848.3
1850.5
1566.8
1675.7
900.9
239.7
283.6
188.6
105.6
82.6
96.7
64
327.6

balance-sheet.row.inventory

1317.07313.9380.4404.3
298.3
289.6
409.1
385.4
438.6
239.4
469.1
1047.8
860
991.4
767.4
477.6
538.9
650.1
546.4
504.4
516
252.9
89.7
68.1
70.7
51.9

balance-sheet.row.other-current-assets

381.5610291.563.9
28.8
52.3
62.9
82.1
3.2
2
0
0.3
18.2
-3.2
-3
-1.6
-1.2
-21.2
-31.9
-24.6
-31.8
8.6
11.7
46.5
16.1
2.9

balance-sheet.row.total-current-assets

3104.57738.6806.71323.8
1742
2537.9
1966.9
2071.2
2800.3
2678.2
4610.2
4220.4
3934.7
3926.9
3571.7
3620.2
2705.7
2056.9
1104.5
1210.7
948.1
627.7
400.7
260.1
190.4
401.9

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

13634.083368.53537.43052.5
2951.5
2797.8
2876.9
3011.2
3280.5
3530.1
2771.1
2962.6
3022.2
3135.3
3141.6
2904
2442.2
2413.4
2352.9
2268.9
1923.5
1241.9
435
424.1
371.7
378.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.7
2.2
2.6
3
0
0
0
0

balance-sheet.row.intangible-assets

602.5148.8151.8154.6
158.5
175.1
179.8
183.9
188.5
196.1
168.8
173.7
173
134.6
48.9
45.5
46.6
38.8
37.4
49
64.4
18.5
22.4
22.9
23.7
0

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

602.5148.8151.8154.6
158.5
175.1
179.8
183.9
188.5
196.1
168.8
173.7
173
134.6
48.9
45.5
46.6
38.8
39.2
51.1
67
21.5
22.4
22.9
23.7
0

balance-sheet.row.long-term-investments

2782702.7699.6710.7
709.2
156.6
0
0
0
0
0
198.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-2782-702.7-699.6-710.7
0.2
-156.6
0
0
0
0
0
4.5
4.2
20.5
2.6
3
36.2
1.2
0
0
0
0
0
0
0
0

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

2854.21710.7712.3743.5
6.7
170.9
206.1
200.4
202.5
212.7
210.7
9.8
187.1
87.1
45.5
101.8
62.4
342.2
4.6
14
10
10
10.6
10.7
11.2
10.4

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

17090.7942284401.63950.6
3826.1
3143.9
3262.7
3395.4
3671.6
3938.9
3150.6
3348.8
3386.5
3377.5
3238.5
3054.3
2587.5
2795.6
2396.6
2334
2000.5
1273.4
468
457.8
406.7
389.1

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

balance-sheet.row.total-assets

20195.364966.65208.25274.3
5568.2
5681.8
5229.6
5466.6
6471.9
6617.1
7760.8
7569.2
7321.2
7304.4
6810.3
6674.5
5293.2
4852.6
3501.1
3544.8
2948.6
1901.2
868.6
717.9
597.1
791

balance-sheet.row.account-payables

2476.88810511.8383.1
944.8
933.5
794.3
388.3
358.3
380.4
906.7
1642.9
1350.3
1641.1
1060.2
1115.3
868.3
501.5
534.6
885.8
478
214.5
105.8
125.2
55.4
103.2

balance-sheet.row.short-term-debt

3010.92739.5866.1488.4
210.7
1098.3
1439.7
2258.7
2752.3
2492.3
1288.3
1710.9
2117.7
1474.9
2063.7
2157.4
1026
631
647
509.6
765
857.4
361.2
170.2
190.1
266.8

balance-sheet.row.tax-payables

170.3545.348.182.9
154.9
175.8
170.2
156.3
229.2
159
159.5
60.8
87.8
-16
-16.6
6.9
64.2
74
56.8
43.6
73.7
6.6
41.4
66.5
39.8
0

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

2257.92559.2527.9609.4
487.8
422.9
253.6
850.1
1115.9
1288.6
2643
1016.6
318.4
832.7
599.9
273.8
783.9
818.9
873.2
892.2
345.4
30
60
104.6
77.8
199.6

Deferred Revenue Non Current

212.715454.729.5
20.8
20.8
32.7
40.4
53.7
63.7
79.3
0
0
0
0
0
0
0
-853.8
-891.9
-345.1
-29.8
-59.8
-104.6
-77.8
-199.6

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

284.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

488.1963.434335.5
37.7
261.3
789.8
44.3
236.6
151.4
95.5
35.1
53.4
13.4
8.8
5.3
6
24.1
24.9
2
180.2
84.2
5.6
2.4
3.8
0.1

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

3551.26889.1852.8909.6
1042
699.5
540.8
1126.7
1231.1
1354.3
2924.3
1106.8
399.3
924.1
697.9
380
844.8
930.3
898.3
898.9
352.7
30.4
60.5
104.9
78.1
199.7

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

balance-sheet.row.capital-lease-obligations

1499.28341.3444.4165.1
206.6
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

11594.533119.52681.82458
3021.7
3731
3734.9
4736.6
5470.9
5015.5
5774.9
4730.6
4120.3
4129.6
3874.4
3726.5
2862
2206.8
2235.8
2407.5
1943.5
1209.3
589.6
486.9
396.3
639.1

balance-sheet.row.preferred-stock

0000
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

4027.21006.81006.81006.8
1006.8
1006.8
1006.8
1006.8
1006.8
1006.8
1006.8
1006.8
1006.8
1006.8
1006.8
1006.8
847.8
471
391
391
391
230
160
160
80
80

balance-sheet.row.retained-earnings

-2800.91-1000.5-322.8-26.7
-310.1
-643.3
-1100.1
-1920.4
-1638.4
-1056.5
-1094.4
-414.1
-171.1
-201.9
181
141.3
598
592.6
355.6
267.3
211.7
106.7
46.6
7.9
73.7
44.9

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

4000.9162.3163.4161.3
175.2
170.9
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

3343.171671.61671.91671.8
1671.8
1414.1
1585.9
1596.9
1596.6
1596
1588.4
1586.1
1588.3
1588.1
1586.4
1622
783.8
1361.9
348.7
325.9
287.2
350.2
67.7
59
34.7
23.3

balance-sheet.row.total-stockholders-equity

8570.361840.32519.32813.2
2543.7
1948.5
1492.6
683.4
965
1546.3
1500.8
2178.8
2424
2393
2774.1
2770.1
2229.6
2425.5
1095.3
984.3
889.9
686.9
274.3
226.8
188.4
148.2

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

20195.364966.65208.25274.3
5568.2
5681.8
5229.6
5466.6
6471.9
6617.1
7760.8
7569.2
7321.2
7304.4
6810.3
6674.5
5293.2
4852.6
3501.1
3544.8
2948.6
1901.2
868.6
717.9
597.1
791

balance-sheet.row.minority-interest

30.476.97.23.1
2.8
2.3
2.1
46.7
36
55.3
485.1
659.7
776.9
781.8
161.7
178
201.6
220.2
170
153
115.2
5
4.7
4.2
12.5
3.8

balance-sheet.row.total-equity

8600.831847.12526.52816.3
2546.5
1950.8
1494.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20195.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2758.05690.7687.6710.7
709.4
156.6
200
200.1
200.1
200.1
198.1
198.4
187.1
87.1
45.5
101.8
62.4
342.2
3.9
8.7
10
10
10
10
10
10

balance-sheet.row.total-debt

5268.841298.613941097.7
698.6
1521.2
1693.3
3108.7
3868.2
3781
3931.3
2727.6
2436.1
2307.6
2663.6
2431.2
1809.9
1449.9
1520.2
1401.8
1110.4
887.4
421.2
274.8
267.9
466.4

balance-sheet.row.net-debt

4657.931122.91262.5484.1
160.5
646.6
1296
2918.5
3850.4
3643.9
3747.7
1744.1
1832.2
1217.2
1706.7
853.7
1317.6
922.8
1170.1
954.5
835
626.8
204.6
226.1
228.4
447

Cash Flow Statement

The financial landscape of Shanxi Antai Group Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.441. 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 269.58 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -35690916.720 in the reporting currency. This is a shift of -0.824 from the previous year. In the same period, the company recorded 267.03, 0, and -398.72, 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 -51.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -151.83, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

-677.73-678.3-297.5283.7
333.3
457.1
899.2
-271.3
-601.2
-81
-857.1
-358.9
25
-440.4
23.4
-437.9
14.3
277.4
164.8
181.2
213.5
71.7
47.9
42.1

cash-flows.row.depreciation-and-amortization

69.06267246.6220.4
240.6
198.4
212.9
225.7
228.6
223.7
198
191.9
185.8
169.9
158
127
138.4
144.1
117
86
46.9
28.2
25.8
20.7

cash-flows.row.deferred-income-tax

023.116.424.1
20
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-23.1-16.4-24.1
-20
-6.2
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

0511.5-74-90.4
687.5
-433.1
-681.1
868.1
-157
-628.9
-632.2
265
-701.8
130
-626.1
460
-371.5
-659.6
-215.9
36.2
194.1
-69.8
-16.1
-9.9

cash-flows.row.account-receivables

0218.4-174.5748.8
448
-164.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.422.1-106.2
-10.8
111.5
-27.7
62.9
-175.1
229.7
502.8
-231.4
132.7
-285.8
-291.8
165.1
-29.2
-103.7
-42
11.6
-263.1
-166.1
-21.6
2.6

cash-flows.row.account-payables

0269.662-757.1
230.3
-386.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

023.116.424.1
20
6.2
-653.4
805.1
18
-858.6
-1135
496.3
-834.5
415.9
-334.3
294.9
-342.2
-555.9
-173.9
24.6
457.1
96.3
5.4
-12.5

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

683.66220.3145.271.4
-557.1
-102.7
121.6
336.8
401.2
152
536.4
278.9
270.9
290.9
146.4
147.8
281.5
104.4
-45.1
86.8
101.2
50.7
20.6
16

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

74.98000
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

-61.21-61.2-200.3-185.6
-22.7
-21.1
-22.8
-3.3
-6.2
-5.1
-1.5
-32.9
-117.3
-189.9
-351.1
-447.3
-552.6
-314.5
-285
-375.2
-768.1
-798.8
-38.4
-58.8

cash-flows.row.acquisitions-net

25.5225.5-35
0
281.5
-129.5
0
0
0
0
0
117.6
2.5
351.1
-42.6
569.7
315.5
0
0
0
0
0
58.8

cash-flows.row.purchases-of-investments

000-0.5
-512.2
0
0
0
0
0
0
-11.6
-70
-41.6
-45.1
447.6
-6
-9.8
285
0
0
0
0
-10.9

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

0000.5
0.4
0.8
0
0
0
0
0
0
29.4
680.9
40.4
34.9
84.3
13.9
144.4
1.8
2.3
0.9
0.9
2

cash-flows.row.other-investing-activites

000.83.5
-4.8
0
0
0
0
14.7
-1.2
0
-117.3
-0.1
-351.1
-447.3
-552.6
-314.5
-285
-3.3
2
7.5
0.6
-58.8

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

-35.69-35.7-202.5-177.1
-539.4
261.2
-152.2
-3.3
-6.2
9.6
-2.7
-44.5
-157.6
451.9
-355.9
-454.6
-457.1
-309.4
-140.6
-376.7
-763.8
-790.4
-36.9
-67.7

cash-flows.row.debt-repayment

-212.97-398.7-544.3-537.4
-297.2
-407.1
-436.7
-1249
-176.7
-1792.9
-2624.6
-2780.8
-1924.3
-2651.4
-2487
-1429.6
-651.8
-1269
-805.3
-1378.9
-1429.3
-384.6
-322.2
-351.8

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

cash-flows.row.common-stock-repurchased

0000
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

-51.29-51.3-48.6-64.3
-49.4
-90.6
-36
-104.3
-80.3
-181.1
-222.3
-247.1
-271.7
-236.6
-185.2
-191.7
-208.8
-146.7
-130.1
-141.2
-73.3
-55.1
-21
-17.4

cash-flows.row.other-financing-activites

214.47-151.8268653.4
189.2
229.3
19.8
366.4
272.3
2327.4
3168.4
3083
2052.8
2307.9
2734.2
2782.5
1055.3
2107.2
958.1
1678.4
1725.4
1193.2
469.9
377.1

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

-215.64-215.6-324.951.7
-157.4
-268.4
-453
-986.9
15.3
353.4
321.6
55.1
-143.2
-580.2
62
1161.1
194.7
691.5
22.6
158.3
222.8
753.5
126.8
7.9

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

0000
0
0
0
0
0
0
-0.6
3.2
1.1
8.8
-0.7
-0.8
16.7
0
0
0
0.1
0
0
0

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

44.1369.2-507.1359.7
7.5
112.4
-52.6
169.1
-119.3
28.7
-436.7
390.6
-519.8
30.9
-592.8
1002.6
-183
248.5
-97.1
171.9
14.8
43.9
168
9.2

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

507.81175.8106.6613.7
254
246.5
134.1
186.7
17.6
136.9
108.2
544.9
154.3
674.1
643.2
1236
233.4
248.5
350.2
447.3
275.4
260.6
216.7
48.7

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

463.68106.6613.7254
246.5
134.1
186.7
17.6
136.9
108.2
544.9
154.3
674.1
643.2
1236
233.4
416.4
0
447.3
275.4
260.6
216.7
48.7
39.5

cash-flows.row.operating-cash-flow

74.98320.620.3485
704.3
119.6
552.6
1159.4
-128.4
-334.3
-754.9
376.9
-220.1
150.5
-298.3
296.9
62.7
-133.7
20.8
390.3
555.7
80.8
78.1
69

cash-flows.row.capital-expenditure

-61.21-61.2-200.3-185.6
-22.7
-21.1
-22.8
-3.3
-6.2
-5.1
-1.5
-32.9
-117.3
-189.9
-351.1
-447.3
-552.6
-314.5
-285
-375.2
-768.1
-798.8
-38.4
-58.8

cash-flows.row.free-cash-flow

13.77259.3-180299.5
681.5
98.5
529.8
1156.1
-134.6
-339.4
-756.4
344
-337.4
-39.4
-649.4
-150.3
-489.9
-448.2
-264.2
15
-212.4
-718
39.7
10.1

Income Statement Row

Shanxi Antai Group Co.,Ltd's revenue saw a change of -0.212% compared with the previous period. The gross profit of 600408.SS is reported to be -288.13. The company's operating expenses are 161.62, showing a change of -29.260% from the last year. The expenses for depreciation and amortization are 267.03, which is a 0.083% change from the last accounting period. Operating expenses are reported to be 161.62, which shows a -29.260% 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 -3.621% year-over-year growth. The operating income is -668.71, which shows a 3.621% change when compared to the previous year. The change in the net income is 1.278%. The net income for the last year was -677.71.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

10001.1610006.412696.312989.9
8789.9
9563.4
8815.6
6316.1
3384.7
2369.5
3357.2
4483.8
5188.7
5505.9
4943.2
3740.4
6378.3
3824
2719.1
2070.4
1822.2
975.6
684.4
668.8
605.5
349.8

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

10299.0910294.512611.912320
7972.1
8767.7
7462.3
5669
3205.9
2297.9
3240.7
4185.6
4581.5
5320.1
4457.4
3773.4
5410.4
3078.3
2328.6
1582.7
1043.9
632.3
466.9
416.5
356.5
213

income-statement-row.row.gross-profit

-297.93-288.184.4669.9
817.8
795.7
1353.2
647.1
178.9
71.7
116.5
298.1
607.2
185.8
485.8
-33.1
967.9
745.7
390.5
487.8
778.4
343.2
217.6
252.3
249
136.9

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

income-statement-row.row.research-development

54.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-61.750.46278.5
133.3
102.6
269.2
-207.7
-20.2
249.8
11.9
36.4
57.9
-7.8
-3.3
5.3
-78.4
-34
-1.9
1.5
-34.5
-18.6
1.6
0.6
-1
1.8

income-statement-row.row.operating-expenses

216.33161.6228.5265.7
278.8
382.2
603.5
374.3
310.6
244.9
449.9
394.1
336.5
304.6
297.1
221.9
659.1
317.1
238.3
204.9
432.6
198.6
128.2
178.3
157.8
93.9

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

10515.4210456.212840.412585.7
8250.9
9149.8
8065.8
6043.3
3516.4
2542.8
3690.7
4579.7
4918
5624.7
4754.4
3995.4
6069.5
3395.5
2566.9
1787.6
1476.4
830.9
595.1
594.8
514.3
306.8

income-statement-row.row.interest-income

1.721.731.8
2.4
0.8
0.4
0.3
0.1
205.5
19.7
5.5
4.2
3.9
9.4
7.2
2.3
2.9
2.2
2.5
1
2.4
1.3
2
0.2
0

income-statement-row.row.interest-expense

154.51154.5140.193.7
133.2
127.5
197.2
249.1
267.6
282.8
340.1
246.5
269
229.1
185.6
140.9
164.8
109.1
104.3
97.1
62.7
35.1
21
19.3
22.5
19.7

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

4.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-31.350.4-150.3-13.1
-14.5
-21.2
155.4
-544.3
-469.4
97.2
-519.2
-262.6
-228.1
-339.3
-165
-150.4
-298.5
-110.4
43.3
-84.8
-106.2
-53.9
-21.1
-17.3
-24
-17

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

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

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

-61.750.46278.5
133.3
102.6
269.2
-207.7
-20.2
249.8
11.9
36.4
57.9
-7.8
-3.3
5.3
-78.4
-34
-1.9
1.5
-34.5
-18.6
1.6
0.6
-1
1.8

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

-31.350.4-150.3-13.1
-14.5
-21.2
155.4
-544.3
-469.4
97.2
-519.2
-262.6
-228.1
-339.3
-165
-150.4
-298.5
-110.4
43.3
-84.8
-106.2
-53.9
-21.1
-17.3
-24
-17

income-statement-row.row.interest-expense

154.51154.5140.193.7
133.2
127.5
197.2
249.1
267.6
282.8
340.1
246.5
269
229.1
185.6
140.9
164.8
109.1
104.3
97.1
62.7
35.1
21
19.3
22.5
19.7

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

196.7267246.6285
365.8
314.4
212.9
225.7
228.6
223.7
198
191.9
185.8
169.9
158
127
138.4
144.1
117
86
46.9
28.2
25.8
20.7
21.5
18.3

income-statement-row.row.ebitda-caps

-444.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-641.63-668.7-144.7337.6
399.2
513.6
636
-63.8
-533.8
-325.9
-864
-394.5
-15.3
-441.8
27
-410.7
88.7
352.1
200.7
204.4
275.4
114
74.1
60.3
68.1
24.7

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

-672.97-668.3-295324.5
384.7
492.4
905.2
-271.4
-601.1
-76
-852.6
-358.6
42.6
-458.1
23.7
-405.4
10.3
318.2
197.1
202
240.2
93.1
72
58.7
67.1
26.2

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

9.98102.540.8
51.4
35.4
6
-0.2
0.1
5
4.5
0.3
17.6
-17.7
0.4
32.5
-4
40.8
32.3
20.7
26.7
21.4
24
16.6
24.5
-20.5

income-statement-row.row.net-income

-677.73-677.7-297.5283.4
332.9
456.8
820.2
-281.9
-582
37.9
-680.3
-243
30.9
-382.9
39.6
-414.3
12.1
227.1
147.7
143.2
200.4
71.5
47.4
40.7
38.3
28.2

Frequently Asked Question

What is Shanxi Antai Group Co.,Ltd (600408.SS) total assets?

Shanxi Antai Group Co.,Ltd (600408.SS) total assets is 4966623798.000.

What is enterprise annual revenue?

The annual revenue is 4770644744.000.

What is firm profit margin?

Firm profit margin is -0.030.

What is company free cash flow?

The free cash flow is 0.014.

What is enterprise net profit margin?

The net profit margin is -0.068.

What is firm total revenue?

The total revenue is -0.064.

What is Shanxi Antai Group Co.,Ltd (600408.SS) net profit (net income)?

The net profit (net income) is -677711800.430.

What is firm total debt?

The total debt is 1298645842.000.

What is operating expences number?

The operating expences are 161621631.000.

What is company cash figure?

Enretprise cash is 175791964.000.