Jiangsu Alcha Aluminium Group Co., Ltd.
Символ: 002160.SZ
SHZ
3.6
CNYПазарна цена днес
282.1925
Съотношение P/E
-3.2119
Коефициент PEG
3.72B
MRK Cap
- 0.00%
Доходност на DIV
Jiangsu Alcha Aluminium Group Co., Ltd. (002160-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 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 | 2326.24 | 574.4 | 1377.5 | 593.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 6.97 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8668.21 | 2122.1 | 2112.2 | 1951.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 8902.19 | 2261 | 2139.8 | 1670.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 482.2 | 135.6 | 117.9 | 108.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 20378.85 | 5093.1 | 5747.4 | 4324.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7322.38 | 1919.1 | 1754.5 | 1742.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2126.36 | 531.6 | 531.6 | 731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 570.2 | 139.9 | 149.3 | 156.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2696.56 | 671.5 | 680.9 | 887.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 197.05 | 41.8 | 51.8 | 51.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 185.12 | 47.2 | 47.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 454.56 | 111.8 | 88.9 | 51.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10855.67 | 2791.4 | 2623.2 | 2775.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 31234.52 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3587.47 | 937.1 | 986.3 | 982.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4974.6 | 1138 | 2772.5 | 2033.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 66.18 | 24 | 18.3 | 20.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5121.6 | 1415.1 | 97 | 146.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 271.98 | 67.2 | 69 | 71.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.37 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 333.33 | 64 | 223.4 | 33.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5711.38 | 1537.2 | 316.7 | 474.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.18 | 10.5 | 18.5 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16868.94 | 4258.9 | 4781.3 | 3949.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4131.12 | 1032.8 | 1032.8 | 795.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1669.48 | -400.6 | -416.7 | -41.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6061.05 | 79.9 | 64.3 | 27.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5819.47 | 2903.9 | 2903.9 | 2367.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14342.17 | 3616 | 3584.3 | 3149.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31234.52 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 23.41 | 9.7 | 4.9 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14365.58 | 3625.7 | 3589.2 | 3150.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31234.52 | - | - | - | ||||||||||||||||||||
Total Investments | 204.02 | 43.5 | 53.5 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 10096.2 | 2553.2 | 2869.5 | 2180.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 7776.93 | 1980.5 | 1493.7 | 1588.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.92 | 19.8 | -371.7 | 102.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.25 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 5.2 | -2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -240.28 | -475.3 | -268.5 | -411.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -113.01 | -113 | -182.6 | -164.5 | ||||||||||||||||||||
cash-flows.row.inventory | -127.27 | -127.3 | -493.4 | -332.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -236.1 | 412.7 | 84 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -197.28 | 120 | 384.7 | 123.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -154.11 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -313.72 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.4 | -4.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 0.9 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.47 | 0 | -1.5 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -313.38 | -313.4 | -178.5 | -148.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2663.26 | -2536.4 | -2332.2 | -1986.1 | ||||||||||||||||||||
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 | -114.75 | -114.7 | -138.8 | -113.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2081.13 | -181.9 | 3726.1 | 2247.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -407.02 | -407 | 1255.1 | 147.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.08 | 16.1 | 4.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -921.91 | -921.9 | 938 | -72.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1130.73 | 213 | 1134.9 | 196.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2052.64 | 1134.9 | 196.8 | 269 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -154.11 | -217.6 | -143 | -77.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -313.72 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -467.84 | -531.3 | -320.9 | -227.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 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 | 6873.95 | 6874 | 6784.8 | 6233.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6090.09 | 6090.1 | 6125.1 | 5493 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 783.87 | 783.9 | 659.7 | 740.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 312.26 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 150.02 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.75 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 623.9 | 623.9 | 641 | 497.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6713.99 | 6714 | 6766.2 | 5990.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.07 | 5.1 | 4.9 | 6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 115.67 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 150.02 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.62 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.75 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.62 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 115.67 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 128.83 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 174.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 45.79 | 45.8 | 24.3 | 241.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 44.17 | 44.2 | -363.7 | 125.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.33 | 24.3 | 8.1 | 22.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 12.92 | 15.1 | -371.7 | 103.9 |
Често задавани въпроси
Какво е Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) общи активи?
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) общите активи са 7884561613.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3505578657.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.453.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.453.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.002.
Какъв е общият приход на предприятието?
Общият приход е 0.007.
Каква е Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 15107030.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2553171997.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 623899732.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 572643420.000.