Anhui Genuine New Materials Co.,Ltd.
Символ: 603429.SS
SHH
5.84
CNYПазарна цена днес
38.1899
Съотношение P/E
1.6549
Коефициент PEG
3.02B
MRK Cap
- 0.00%
Доходност на DIV
Anhui Genuine New Materials Co.,Ltd. (603429-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4010.52 | 1009.2 | 868.5 | 792.4 | |||||||||||
balance-sheet.row.short-term-investments | 150 | 50 | 50 | 0 | |||||||||||
balance-sheet.row.net-receivables | 510.23 | 113.7 | 233.6 | 182 | |||||||||||
balance-sheet.row.inventory | 401.88 | 116.7 | 120.4 | 149.7 | |||||||||||
balance-sheet.row.other-current-assets | 46.28 | 0.7 | 30.6 | 8.1 | |||||||||||
balance-sheet.row.total-current-assets | 4968.91 | 1240.3 | 1253 | 1132.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1922.84 | 460.9 | 520.1 | 557.6 | |||||||||||
balance-sheet.row.goodwill | 30.59 | 0 | 15.3 | 30.7 | |||||||||||
balance-sheet.row.intangible-assets | 141.63 | 35.3 | 36.3 | 32.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 172.23 | 35.3 | 51.6 | 63 | |||||||||||
balance-sheet.row.long-term-investments | 169.91 | 129.1 | 28 | 38.9 | |||||||||||
balance-sheet.row.tax-assets | 24.84 | 6 | 7.8 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 163.3 | 11 | 18.2 | 36.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 2453.13 | 642.4 | 625.7 | 707.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 7422.04 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.account-payables | 731.84 | 108.1 | 330.3 | 328.2 | |||||||||||
balance-sheet.row.short-term-debt | 581.19 | 155.4 | 0.2 | 279.2 | |||||||||||
balance-sheet.row.tax-payables | 44.08 | 5.5 | 47.7 | 15.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.6 | |||||||||||
Deferred Revenue Non Current | 112.57 | 27.6 | 31.5 | 32.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.56 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -163.55 | 32.2 | 71.2 | -136.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 93.5 | 2.1 | 33.7 | 35.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 1245.95 | 298.3 | 436.4 | 508.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 39.7 | |||||||||||
balance-sheet.row.common-stock | 2097.94 | 524.5 | 524.5 | 380.2 | |||||||||||
balance-sheet.row.retained-earnings | 2752.11 | 692.1 | 586.4 | 506.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 751.69 | 62.4 | 313.5 | -39.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 481.27 | 262 | 0 | 411.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 6083 | 1541 | 1424.3 | 1297.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7422.04 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.minority-interest | 65.47 | 15.8 | 18 | 33.2 | |||||||||||
balance-sheet.row.total-equity | 6148.47 | 1556.8 | 1442.3 | 1331.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7422.04 | - | - | - | |||||||||||
Total Investments | 280.14 | 179.1 | 50 | 38.9 | |||||||||||
balance-sheet.row.total-debt | 581.19 | 155.4 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.net-debt | -3279.33 | -803.7 | -818.3 | -791.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 78.97 | 161.9 | 138.3 | 68.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.72 | 49.9 | 47.6 | 46.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | 0.8 | -9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | -11.3 | 27.7 | ||||||||||
cash-flows.row.change-in-working-capital | 120.22 | 0 | 58.8 | 37.8 | ||||||||||
cash-flows.row.account-receivables | 128.33 | -56.6 | -55.4 | 129.4 | ||||||||||
cash-flows.row.inventory | -8.11 | 28.2 | -39.6 | -13 | ||||||||||
cash-flows.row.account-payables | 0 | 25.3 | 152.9 | -73.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 0.8 | -5.1 | ||||||||||
cash-flows.row.other-non-cash-items | 153.49 | 14.8 | 29.6 | 2.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.5 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.67 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.acquisitions-net | 1.39 | 0.1 | 9.8 | 85.6 | ||||||||||
cash-flows.row.purchases-of-investments | -2463 | -2199 | -427 | -510 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 2470.05 | 2160.1 | 399.1 | 513.3 | ||||||||||
cash-flows.row.other-investing-activites | -56.02 | 0 | -6.5 | -83.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.28 | -56.5 | -78.1 | -77.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -86.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 63.2 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -8.46 | -62.8 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -80.2 | -37.3 | -70.1 | ||||||||||
cash-flows.row.other-financing-activites | -35.33 | -63.9 | 6.5 | 188 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -44.03 | -144 | -31 | 31.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 153.2 | 26 | 154.7 | 128 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3860.52 | 818.5 | 792.4 | 637.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 3707.33 | 792.4 | 637.7 | 509.7 | ||||||||||
cash-flows.row.operating-cash-flow | 207.5 | 226.6 | 263.8 | 173.6 | ||||||||||
cash-flows.row.capital-expenditure | -19.67 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.free-cash-flow | 187.83 | 208.9 | 210.3 | 90.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 703.89 | 653.9 | 827.9 | 703.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 408.78 | 406.5 | 527.3 | 445.6 | |||||||||||
income-statement-row.row.gross-profit | 295.11 | 247.4 | 300.6 | 258.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 30.66 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 15.97 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -93.45 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.operating-expenses | 131.81 | 88.1 | 103.3 | 84.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 540.59 | 494.6 | 630.7 | 530.2 | |||||||||||
income-statement-row.row.interest-income | 6.6 | 6.9 | 12 | 17.8 | |||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.94 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -58.62 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -93.45 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -58.62 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 13.31 | 51.6 | 67.7 | 78.2 | |||||||||||
income-statement-row.row.ebitda-caps | 185.96 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 168.62 | 159.3 | 196.7 | 162.5 | |||||||||||
income-statement-row.row.income-before-tax | 110 | 143.6 | 190.9 | 162.2 | |||||||||||
income-statement-row.row.income-tax-expense | 31.21 | 28 | 29 | 24 | |||||||||||
income-statement-row.row.net-income | 78.97 | 116.7 | 166.9 | 136.9 |
Често задавани въпроси
Какво е Anhui Genuine New Materials Co.,Ltd. (603429.SS) общи активи?
Anhui Genuine New Materials Co.,Ltd. (603429.SS) общите активи са 1882729133.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 339336964.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.364.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.364.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.112.
Какъв е общият приход на предприятието?
Общият приход е 0.240.
Каква е Anhui Genuine New Materials Co.,Ltd. (603429.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 116673568.000.
Какъв е общият дълг на фирмата?
Общият дълг е 155418878.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 88124326.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1011319927.000.