Changzhou Almaden Co., Ltd.
Символ: 002623.SZ
SHZ
19.26
CNYПазарна цена днес
36.2486
Съотношение P/E
-0.5567
Коефициент PEG
4.22B
MRK Cap
- 0.01%
Доходност на DIV
Changzhou Almaden Co., Ltd. (002623-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5810.52 | 1373.1 | 1651.7 | 902.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 2546.37 | 620.3 | 905.7 | 66 | |||||||||||||||
balance-sheet.row.net-receivables | 6053.54 | 1388.1 | 1070.3 | 1188.3 | |||||||||||||||
balance-sheet.row.inventory | 710.02 | 185.4 | 251.6 | 129.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 261.35 | 65.9 | 82.5 | 45.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 12835.43 | 3012.4 | 3055.9 | 2266 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6718.22 | 1638.7 | 1538.4 | 1326.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 550.27 | 144.8 | 140 | 140.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 550.27 | 144.8 | 140 | 140.4 | |||||||||||||||
balance-sheet.row.long-term-investments | -2190.64 | -532.7 | -825.4 | 137.5 | |||||||||||||||
balance-sheet.row.tax-assets | 239.79 | 49.1 | 46.1 | 42.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2852.08 | 671.4 | 937.8 | 140.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8169.72 | 1971.3 | 1836.9 | 1787.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 21005.15 | 4983.7 | 4892.9 | 4053.8 | |||||||||||||||
balance-sheet.row.account-payables | 3794.8 | 880.2 | 807.5 | 701.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 2074 | 443.1 | 444.9 | 682.4 | |||||||||||||||
balance-sheet.row.tax-payables | 29.43 | 7.8 | 4.7 | 13.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1556.33 | 278 | 243 | 161.8 | |||||||||||||||
Deferred Revenue Non Current | 223.76 | 59.1 | 31.2 | 35.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 56.22 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 77.29 | 38.1 | 4 | 7.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1871.61 | 354.7 | 281.2 | 187.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 441.48 | 115.8 | 111 | 161.8 | |||||||||||||||
balance-sheet.row.total-liab | 8003.1 | 1733.8 | 1601 | 1696.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 796.25 | 199.1 | 199.1 | 160 | |||||||||||||||
balance-sheet.row.retained-earnings | 2637.92 | 648.4 | 584.5 | 535.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5212.85 | 82 | 61.7 | 165.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4250.68 | 2298.1 | 2431.9 | 1485 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 12897.7 | 3227.6 | 3277.1 | 2345.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21005.15 | 4983.7 | 4892.9 | 4053.8 | |||||||||||||||
balance-sheet.row.minority-interest | 104.35 | 22.3 | 14.7 | 12 | |||||||||||||||
balance-sheet.row.total-equity | 13002.05 | 3249.9 | 3291.8 | 2357.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21005.15 | - | - | - | |||||||||||||||
Total Investments | 355.73 | 87.6 | 80.3 | 203.5 | |||||||||||||||
balance-sheet.row.total-debt | 3630.33 | 721.2 | 687.9 | 682.4 | |||||||||||||||
balance-sheet.row.net-debt | 366.19 | -31.7 | -58 | -154.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 108.97 | 86.3 | 56.7 | 140.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.92 | 170.8 | 149.5 | 161.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 3 | -11 | |||||||||||||||
cash-flows.row.change-in-working-capital | -260.55 | -164 | -332.3 | -61 | |||||||||||||||
cash-flows.row.account-receivables | -323.81 | -323.8 | -326.8 | -349.3 | |||||||||||||||
cash-flows.row.inventory | 63.25 | 63.3 | -127.4 | -14.1 | |||||||||||||||
cash-flows.row.account-payables | 6.88 | 99.8 | 125 | 291.4 | |||||||||||||||
cash-flows.row.other-working-capital | -6.88 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.other-non-cash-items | 655.13 | 8.2 | -17.4 | 0.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 558.47 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -426.74 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -3.11 | 1.9 | 0.3 | 139.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -2053.65 | -1942.6 | -2951 | 1.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1906.22 | 2253.4 | 2217.8 | 40.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 52.87 | 52.4 | 370.8 | -14.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -524.41 | 123 | -523.2 | 85.4 | |||||||||||||||
cash-flows.row.debt-repayment | -511.32 | -534 | -862.9 | -841.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 133.76 | 133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -133.76 | -133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -62.76 | -30.8 | -21.6 | -39.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 746.12 | 430.5 | 1604 | 846.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 172.03 | -134.3 | 719.5 | -34.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.91 | 1.4 | -1.5 | -0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 207.04 | 91.5 | 51.3 | 292.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2758.1 | 633 | 541.5 | 490.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2551.06 | 541.5 | 490.2 | 198.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 558.47 | 101.3 | -143.5 | 241.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -426.74 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 131.73 | -140.7 | -304.5 | 161 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3573.88 | 3168.4 | 2032 | 1802.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3277.59 | 2910.6 | 1863.1 | 1515.1 | |||||||||||||||
income-statement-row.row.gross-profit | 296.28 | 257.8 | 168.9 | 287.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 107.64 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 26.18 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.07 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 36.64 | 42.4 | 42.1 | 41.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 182.37 | 176.2 | 137.1 | 117.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3459.96 | 3086.8 | 2000.2 | 1632.8 | |||||||||||||||
income-statement-row.row.interest-income | 1.64 | 6.3 | 6.1 | 1.7 | |||||||||||||||
income-statement-row.row.interest-expense | 29.76 | 24 | 24.6 | 50.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.07 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.17 | -3.4 | -2.9 | -54.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 36.64 | 42.4 | 42.1 | 41.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.17 | -3.4 | -2.9 | -54.3 | |||||||||||||||
income-statement-row.row.interest-expense | 29.76 | 24 | 24.6 | 50.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 32.01 | 189.1 | 155 | 161.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 148.86 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 116.85 | 89.8 | 61 | 223.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 114.68 | 86.4 | 58.1 | 168.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 4.14 | 0.1 | 1.4 | 28.5 | |||||||||||||||
income-statement-row.row.net-income | 108.97 | 83.6 | 54 | 137.7 |
Често задавани въпроси
Какво е Changzhou Almaden Co., Ltd. (002623.SZ) общи активи?
Changzhou Almaden Co., Ltd. (002623.SZ) общите активи са 4983735996.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1881764408.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.682.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.682.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Changzhou Almaden Co., Ltd. (002623.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 83593356.000.
Какъв е общият дълг на фирмата?
Общият дълг е 721160391.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 176247188.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 876299922.000.