Anhui Annada Titanium Industry Co., Ltd.
Символ: 002136.SZ
SHZ
9.27
CNYПазарна цена днес
10.3122
Съотношение P/E
0.2681
Коефициент PEG
1.99B
MRK Cap
- 0.02%
Доходност на DIV
Anhui Annada Titanium Industry Co., Ltd. (002136-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1648.78 | 505.9 | 224.5 | 133.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2031.56 | 441.2 | 400.5 | 221.1 | |||||||||||||||||||
balance-sheet.row.inventory | 699.79 | 174.1 | 166.2 | 90.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 88.42 | 17.8 | 1 | 13.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4468.55 | 1139 | 792.3 | 458.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3157.61 | 717.3 | 538.7 | 508.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 142.32 | 35.6 | 36.7 | 37.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.32 | 35.6 | 36.7 | 37.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 48.48 | 6.4 | 8.6 | 8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 51.82 | 13.5 | 1.2 | 6.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3400.23 | 772.7 | 585.2 | 560.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 7868.78 | 1911.7 | 1377.5 | 1018.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 1680.1 | 370.3 | 245.2 | 133.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 101.13 | 20.7 | 28.2 | 13.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 47.33 | 18.8 | 9.5 | 4.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.93 | 0.4 | 0.3 | 0.7 | |||||||||||||||||||
Deferred Revenue Non Current | 36.26 | 8.4 | 7.7 | 8.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 152.52 | 84.7 | 7.9 | 5.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39.19 | 8.8 | 8.4 | 9.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.93 | 0.4 | 0.3 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 2188.21 | 535.8 | 388.2 | 228.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 860.08 | 215 | 215 | 215 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2234.48 | 534 | 307.2 | 157.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 949.41 | 60 | 49 | 34.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 697.88 | 348.9 | 347.8 | 350.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4741.84 | 1158 | 919 | 757.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7868.78 | 1911.7 | 1377.5 | 1018.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 938.72 | 217.9 | 70.3 | 33.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 5680.57 | 1375.8 | 989.3 | 790.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7868.78 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 104.06 | 21.1 | 28.6 | 13.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -1544.72 | -484.8 | -196 | -120.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191.19 | 370.4 | 202.2 | 70.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.51 | 52.3 | 49.7 | 46.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 222.68 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.18 | 2.2 | 0.1 | -0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -138.07 | -111.5 | -170 | -84.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -127.28 | -127.3 | -235.5 | -106.1 | |||||||||||||||||||
cash-flows.row.inventory | -10.79 | -10.8 | -80 | 2.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.8 | 146.1 | 18.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -144.3 | 8.8 | 11.4 | 0.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 147.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.82 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 76.92 | 52 | 20.8 | 9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.44 | -5 | -20.8 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -46.66 | -52 | 1.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -24.66 | 1 | 6 | -10.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.67 | -58 | -6.3 | -6.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -82.5 | -67.5 | -43.5 | -10 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 18.29 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -30.79 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -48.98 | -34.4 | -22.7 | -11.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 122.08 | 105.8 | 75.2 | 26.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -21.9 | 4 | 9 | 5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 8.1 | -1.3 | -1.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -76.69 | 277.9 | 94.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1631.2 | 500.8 | 223 | 128.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1707.89 | 223 | 128.8 | 98.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 147.19 | 323.8 | 92.8 | 32.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.82 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 109.38 | 269.7 | 79.2 | 27.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2362.15 | 2714.3 | 2047 | 1121.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1998.46 | 2135.4 | 1704.6 | 979.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 363.69 | 578.9 | 342.4 | 141.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 91.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -7.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 48.85 | 53 | 26.5 | 9.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 148.87 | 166.7 | 111.7 | 61.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2147.33 | 2302 | 1816.3 | 1041.3 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.44 | 4 | 0.7 | 0.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.89 | 2.2 | 1.3 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.19 | -9.2 | -0.7 | -3.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 48.85 | 53 | 26.5 | 9.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.19 | -9.2 | -0.7 | -3.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.89 | 2.2 | 1.3 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.81 | 56.1 | 60.4 | 46.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 217.37 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 208.56 | 411.3 | 219.3 | 78.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 204.37 | 402.1 | 218.6 | 75.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.94 | 31.7 | 16.4 | 5.2 | |||||||||||||||||||
income-statement-row.row.net-income | 191.19 | 370.4 | 185.3 | 65.1 |
Често задавани въпроси
Какво е Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) общи активи?
Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) общите активи са 1911681250.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1102369382.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.509.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.509.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.081.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 370396673.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21106480.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 166668094.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 384078465.000.