Anhui Huaertai Chemical Co., Ltd.
Символ: 001217.SZ
SHZ
11.15
CNYПазарна цена днес
26.6096
Съотношение P/E
0.0000
Коефициент PEG
3.70B
MRK Cap
- 0.01%
Доходност на DIV
Anhui Huaertai Chemical Co., Ltd. (001217-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2265.7 | 782.4 | 1028.6 | 57.5 | ||||||
balance-sheet.row.short-term-investments | 1256.11 | 411.7 | 601.1 | 0 | ||||||
balance-sheet.row.net-receivables | 1624.1 | 230.6 | 193.4 | 232.5 | ||||||
balance-sheet.row.inventory | 599.55 | 163.4 | 132.8 | 80.2 | ||||||
balance-sheet.row.other-current-assets | 128.52 | 33.4 | 0.9 | 1.2 | ||||||
balance-sheet.row.total-current-assets | 4617.88 | 1209.8 | 1355.8 | 371.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 4816.34 | 1060.4 | 730.4 | 523.2 | ||||||
balance-sheet.row.goodwill | 36.47 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 321.95 | 59.3 | 53.1 | 49.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 358.42 | 59.3 | 53.1 | 49.7 | ||||||
balance-sheet.row.long-term-investments | -722.85 | -153.3 | 105.6 | 41.3 | ||||||
balance-sheet.row.tax-assets | 46.86 | 12 | 11.3 | 12.3 | ||||||
balance-sheet.row.other-non-current-assets | 2701.88 | 728.9 | 44.6 | 35.1 | ||||||
balance-sheet.row.total-non-current-assets | 7200.65 | 1707.2 | 945 | 661.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 11818.52 | 2917 | 2300.8 | 1032.8 | ||||||
balance-sheet.row.account-payables | 2846.82 | 715.8 | 232.4 | 105.1 | ||||||
balance-sheet.row.short-term-debt | 1609.07 | 390.9 | 40.7 | 30.2 | ||||||
balance-sheet.row.tax-payables | 20.93 | 2.2 | 31.4 | 15.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 108.94 | 30 | 35.7 | 42.6 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 156.63 | - | - | - | ||||||
balance-sheet.row.other-current-liab | -1446.93 | -352 | 28.9 | 3.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 265.57 | 60.2 | 51.3 | 47.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 3399.01 | 841.7 | 379.1 | 254.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 1327.48 | 331.9 | 331.9 | 248.9 | ||||||
balance-sheet.row.retained-earnings | 3155.47 | 757.7 | 626.3 | 285.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2239.26 | 137.1 | 115 | 244 | ||||||
balance-sheet.row.other-total-stockholders-equity | 1697.31 | 848.7 | 848.7 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 8419.51 | 2075.3 | 1921.7 | 778.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11818.52 | 2917 | 2300.8 | 1032.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 8419.51 | 2075.3 | 1921.7 | 778.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 11818.52 | - | - | - | ||||||
Total Investments | 533.26 | 258.4 | 601.1 | 41.3 | ||||||
balance-sheet.row.total-debt | 1609.07 | 390.9 | 40.7 | 30.2 | ||||||
balance-sheet.row.net-debt | 599.48 | 20.3 | -386.8 | -27.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 138.81 | 219.8 | 415.6 | 167.9 | ||||||
cash-flows.row.depreciation-and-amortization | 118.22 | 107.7 | 82 | 75.2 | ||||||
cash-flows.row.deferred-income-tax | 0 | 13.9 | 11.7 | 5.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | -13.9 | -11.7 | -5.1 | ||||||
cash-flows.row.change-in-working-capital | -361.38 | -174.1 | -164.7 | -160.8 | ||||||
cash-flows.row.account-receivables | -396.72 | -404.1 | -185.9 | -134.8 | ||||||
cash-flows.row.inventory | 35.34 | -40.8 | -52.9 | -26 | ||||||
cash-flows.row.account-payables | 0 | 256.8 | 62.4 | -5 | ||||||
cash-flows.row.other-working-capital | 0 | 13.9 | 11.7 | 5.1 | ||||||
cash-flows.row.other-non-cash-items | 188.39 | 31.9 | 31.9 | 24.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 84.04 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -392.26 | -292.3 | -107.9 | -8.6 | ||||||
cash-flows.row.acquisitions-net | -29.61 | 2.9 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -903.47 | -1620.9 | -670 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 996.79 | 1656.2 | 70.2 | 0 | ||||||
cash-flows.row.other-investing-activites | -10.52 | 1.5 | 2.1 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -339.07 | -252.6 | -705.6 | -8.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -50 | -48 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | -49.78 | -66.4 | -34 | -61.3 | ||||||
cash-flows.row.other-financing-activites | 14.74 | -103.5 | 780.9 | 29 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -35.05 | -169.9 | 696.9 | -80.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -214.99 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -505.06 | -237.3 | 356.1 | 17.9 | ||||||
cash-flows.row.cash-at-end-of-period | 553.27 | 173.8 | 411 | 54.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1058.34 | 411 | 54.9 | 37.1 | ||||||
cash-flows.row.operating-cash-flow | 84.04 | 185.3 | 364.8 | 106.6 | ||||||
cash-flows.row.capital-expenditure | -392.26 | -292.3 | -107.9 | -8.6 | ||||||
cash-flows.row.free-cash-flow | -308.22 | -107 | 256.9 | 98 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1796.74 | 2101.5 | 1893.7 | 1147.6 | ||||||
income-statement-row.row.cost-of-revenue | 1527.51 | 1743.3 | 1287.3 | 877.9 | ||||||
income-statement-row.row.gross-profit | 269.23 | 358.2 | 606.5 | 269.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 55.26 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 23.57 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | ||||||
income-statement-row.row.other-expenses | 34.52 | 35.3 | 32.4 | 22.9 | ||||||
income-statement-row.row.operating-expenses | 122.8 | 126.8 | 128.4 | 79.6 | ||||||
income-statement-row.row.cost-and-expenses | 1650.31 | 1870.1 | 1415.7 | 957.5 | ||||||
income-statement-row.row.interest-income | 6.14 | 5.7 | 2.1 | 0.1 | ||||||
income-statement-row.row.interest-expense | 1.52 | 5.2 | 0.6 | 1.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -37.47 | 8.8 | 3.2 | 7.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 34.52 | 35.3 | 32.4 | 22.9 | ||||||
income-statement-row.row.total-operating-expenses | -37.47 | 8.8 | 3.2 | 7.3 | ||||||
income-statement-row.row.interest-expense | 1.52 | 5.2 | 0.6 | 1.4 | ||||||
income-statement-row.row.depreciation-and-amortization | -9.16 | 130.5 | 86.4 | 86.3 | ||||||
income-statement-row.row.ebitda-caps | 184.26 | - | - | - | ||||||
income-statement-row.row.operating-income | 193.42 | 243.8 | 478.8 | 186.2 | ||||||
income-statement-row.row.income-before-tax | 155.95 | 252.6 | 482 | 193.5 | ||||||
income-statement-row.row.income-tax-expense | 17.14 | 32.8 | 66.4 | 25.5 | ||||||
income-statement-row.row.net-income | 138.81 | 219.8 | 415.6 | 167.9 |
Често задавани въпроси
Какво е Anhui Huaertai Chemical Co., Ltd. (001217.SZ) общи активи?
Anhui Huaertai Chemical Co., Ltd. (001217.SZ) общите активи са 2916992850.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 862130030.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.929.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.929.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.077.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е Anhui Huaertai Chemical Co., Ltd. (001217.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 219765788.000.
Какъв е общият дълг на фирмата?
Общият дълг е 390941478.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 126796036.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 110455018.000.