Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Символ: 002540.SZ
SHZ
5.84
CNYПазарна цена днес
10.2999
Съотношение P/E
0.1860
Коефициент PEG
7.34B
MRK Cap
- 0.07%
Доходност на DIV
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6262.94 | 997.5 | 789.4 | 915 | ||||||||||||||||
balance-sheet.row.short-term-investments | 654.06 | 138.3 | 141.9 | 393.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 9064.56 | 2296.4 | 2095.5 | 1519.5 | ||||||||||||||||
balance-sheet.row.inventory | 2643.94 | 670.8 | 604.3 | 438.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1037.65 | 131.3 | 205.8 | 449.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 19009.09 | 4096 | 3695 | 3322.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8128.29 | 1978.3 | 1782.3 | 1656.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1045.38 | 216.2 | 230.4 | 232.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1045.38 | 216.2 | 230.4 | 232.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -570.77 | -124.9 | 2.1 | 2.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 110.16 | 25.2 | 22.6 | 16.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 871.55 | 191.1 | 134.6 | 74.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9584.61 | 2285.9 | 2171.9 | 1983 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 28593.7 | 6381.9 | 5867 | 5305.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1604.08 | 426.3 | 379.3 | 323.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 303.6 | 120.2 | 195.4 | 150.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 158.12 | 68.3 | 47.6 | 19.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3037.79 | 0 | 33.6 | 6.9 | ||||||||||||||||
Deferred Revenue Non Current | 237.97 | 33.3 | 36.3 | 22.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 91.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 604.67 | 223.8 | 80.9 | 66 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3367.28 | 34.6 | 70.6 | 52.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 962.79 | 0 | 3.6 | 6.9 | ||||||||||||||||
balance-sheet.row.total-liab | 6090.44 | 815.6 | 843 | 676.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5000.69 | 1250.2 | 1270.5 | 1270.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8672.6 | 2187.1 | 1677.7 | 1307.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7400.88 | 322 | 271.9 | 256 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1334.07 | 1784.8 | 1794.9 | 1794.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22408.24 | 5544.1 | 5015 | 4629 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28593.7 | 6381.9 | 5867 | 5305.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 95.02 | 22.2 | 8.9 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 22503.26 | 5566.3 | 5024 | 4629 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28593.7 | - | - | - | ||||||||||||||||
Total Investments | 83.29 | 13.4 | 141.9 | 393.1 | ||||||||||||||||
balance-sheet.row.total-debt | 3341.39 | 120.2 | 229 | 150.1 | ||||||||||||||||
balance-sheet.row.net-debt | -2267.49 | -739.1 | -418.5 | -371.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 775.72 | 674.8 | 458.1 | 357.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.03 | 204.4 | 183.6 | 153.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 6.2 | 1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -201.01 | -570.6 | -886.4 | -487.2 | ||||||||||||||||
cash-flows.row.account-receivables | -235.35 | -613.9 | -853.6 | -532.6 | ||||||||||||||||
cash-flows.row.inventory | 34.34 | -71 | -155.3 | -84.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 116.4 | 128.6 | 131.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -226.11 | -281.7 | -68.3 | -55.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 403.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.96 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 399.91 | 432.9 | 9.1 | 40.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1414.09 | -4474.4 | -4799.1 | -3131.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 769.65 | 4572.6 | 5319.9 | 3573.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -164.53 | -14.6 | 8 | 8.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -427.02 | 418.5 | 414.3 | 336.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -202.9 | -308 | -202.2 | -49.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 39.07 | 39.1 | 3.4 | 50.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -39.07 | -39.1 | -3.4 | -50.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -502.63 | -127 | -76.4 | -299.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1328.43 | 198.8 | 308.1 | 99.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 622.9 | -236.2 | 29.5 | -249.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.24 | 14 | -2.6 | -6.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 411.5 | 223.3 | 128.1 | 48.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5444.66 | 849.6 | 626.3 | 498.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5033.16 | 626.3 | 498.2 | 449.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 403.63 | 27 | -313.1 | -32.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -17.96 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 385.67 | -71 | -436.6 | -187.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6794.44 | 6728.9 | 6016.8 | 3989.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5788.31 | 5785.2 | 5146.5 | 3331.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 1006.13 | 943.7 | 870.3 | 657.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 236.74 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -22.34 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.53 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 191.61 | 197.9 | 177.4 | 107.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 430.6 | 477.4 | 435.3 | 302.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6218.91 | 6262.6 | 5581.8 | 3634.6 | ||||||||||||||||
income-statement-row.row.interest-income | -6.15 | 11.4 | 4.6 | 4.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 2 | 4.6 | 8.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.53 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.35 | 250.2 | 3.3 | -0.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 191.61 | 197.9 | 177.4 | 107.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.35 | 250.2 | 3.3 | -0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 25.41 | 2 | 4.6 | 8.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -246.11 | 204.4 | 135.6 | 145.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 625.98 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 872.1 | 514.9 | 514.2 | 410.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 871.75 | 765 | 517.5 | 410 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 98.86 | 90.2 | 59.4 | 52.7 | ||||||||||||||||
income-statement-row.row.net-income | 775.72 | 676.1 | 458.1 | 357.3 |
Често задавани въпроси
Какво е Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) общи активи?
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) общите активи са 6381876008.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3402540652.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.274.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.274.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.114.
Какъв е общият приход на предприятието?
Общият приход е 0.128.
Каква е Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 676127891.000.
Какъв е общият дълг на фирмата?
Общият дълг е 120152706.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 477375859.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 956410350.000.