Anhui Province Natural Gas DevelopmentCo.,Ltd.
Символ: 603689.SS
SHH
8.63
CNYПазарна цена днес
11.8033
Съотношение P/E
0.4721
Коефициент PEG
4.06B
MRK Cap
- 0.02%
Доходност на DIV
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4963.95 | 1120.3 | 1052.4 | 1712.1 | |||||||||||||
balance-sheet.row.short-term-investments | 1606.26 | 401.4 | 400.6 | 850.8 | |||||||||||||
balance-sheet.row.net-receivables | 1148.34 | 163.3 | 305.9 | 243.3 | |||||||||||||
balance-sheet.row.inventory | 171.64 | 41 | 37.6 | 34.7 | |||||||||||||
balance-sheet.row.other-current-assets | 371.27 | 191.8 | 69 | 88.5 | |||||||||||||
balance-sheet.row.total-current-assets | 6655.2 | 1516.4 | 1464.9 | 2078.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 13163.6 | 3575.7 | 3011.2 | 2465.2 | |||||||||||||
balance-sheet.row.goodwill | 7.79 | 2.5 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.intangible-assets | 1047.62 | 335.9 | 170.5 | 159.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1055.41 | 338.4 | 170.6 | 160 | |||||||||||||
balance-sheet.row.long-term-investments | 4608.76 | 1558.3 | 827.6 | -655.9 | |||||||||||||
balance-sheet.row.tax-assets | 17.54 | 7.2 | 2.5 | 3.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1587.11 | 5.4 | 528.4 | 1118.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 20432.42 | 5484.9 | 4540.4 | 3091 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 27087.62 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.account-payables | 1127.34 | 344.6 | 264.1 | 219.6 | |||||||||||||
balance-sheet.row.short-term-debt | 999.17 | 227.5 | 277.4 | 403.3 | |||||||||||||
balance-sheet.row.tax-payables | 143.04 | 23 | 24.8 | 26.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9668.58 | 2423.6 | 2038.3 | 1356.1 | |||||||||||||
Deferred Revenue Non Current | 25.77 | 9 | 2.8 | 2.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.69 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 480.82 | 211 | 173.5 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 9700.06 | 2430.4 | 2044 | 1365.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 12.73 | 3.2 | 2.2 | 6.3 | |||||||||||||
balance-sheet.row.total-liab | 13609.93 | 3438.5 | 2950.3 | 2330.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1912.95 | 478.3 | 470.4 | 336 | |||||||||||||
balance-sheet.row.retained-earnings | 5306.67 | 1393.9 | 1174.6 | 997.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2931.99 | 279.3 | 268.3 | 243.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1635.44 | 889.4 | 859.3 | 993.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 11787.05 | 3040.8 | 2772.5 | 2570.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27087.62 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.minority-interest | 1679.43 | 510.7 | 282.5 | 268.2 | |||||||||||||
balance-sheet.row.total-equity | 13466.48 | 3551.6 | 3055 | 2838.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27087.62 | - | - | - | |||||||||||||
Total Investments | 6215.02 | 1959.7 | 1228.2 | 195 | |||||||||||||
balance-sheet.row.total-debt | 10670.95 | 2654.3 | 2315.7 | 1759.4 | |||||||||||||
balance-sheet.row.net-debt | 7313.27 | 1935.4 | 1663.8 | 898.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 343.97 | 344 | 248.4 | 194.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 40.16 | 145.6 | 155.4 | 177.6 | |||||||||||||
cash-flows.row.deferred-income-tax | -33.22 | -4.8 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 12.28 | -281.3 | 0.9 | 1.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 24.27 | 11.3 | -10 | 73.1 | |||||||||||||
cash-flows.row.account-receivables | 29.22 | 29.2 | -43.6 | 8.7 | |||||||||||||
cash-flows.row.inventory | -6.34 | -6.3 | -2.9 | 1 | |||||||||||||
cash-flows.row.account-payables | 0 | -13 | 37.4 | 64.6 | |||||||||||||
cash-flows.row.other-working-capital | 1.38 | 1.4 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 60.55 | 305.1 | 43.8 | 27.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 443.82 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -574.15 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.acquisitions-net | -229.79 | -229.8 | 30.5 | 15.1 | |||||||||||||
cash-flows.row.purchases-of-investments | -1698.28 | -1698.3 | -3515.4 | -932.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1717.3 | 1700 | 2953.9 | 20.2 | |||||||||||||
cash-flows.row.other-investing-activites | -109.46 | -5.4 | -24.7 | -27.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -849.38 | -807.6 | -1078.9 | -1295.4 | |||||||||||||
cash-flows.row.debt-repayment | -239.44 | -365.5 | -776.1 | -94.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.02 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -137.94 | -95.6 | -112.7 | -86.7 | |||||||||||||
cash-flows.row.other-financing-activites | 783.2 | -6.5 | 1320.6 | 1340.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 315.32 | 256.2 | 431.8 | 1159.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 157.31 | 5.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 67.07 | -26.1 | -209.4 | 336.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3357.69 | 718.9 | 651.8 | 861.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3290.61 | 745.1 | 861.3 | 525 | |||||||||||||
cash-flows.row.operating-cash-flow | 443.82 | 519.8 | 437.7 | 472.2 | |||||||||||||
cash-flows.row.capital-expenditure | -574.15 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.free-cash-flow | -130.33 | -54.3 | -85.5 | 101.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6099.5 | 6086.8 | 5927.3 | 4936.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 5427.39 | 5440.7 | 5422.4 | 4511.3 | |||||||||||||
income-statement-row.row.gross-profit | 672.12 | 646.2 | 504.8 | 425.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 5.69 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 37.91 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.77 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.35 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.operating-expenses | 231.6 | 205.6 | 144.7 | 131 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5658.99 | 5646.3 | 5567.1 | 4642.3 | |||||||||||||
income-statement-row.row.interest-income | 10.12 | 10.1 | 8.1 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 57.6 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.77 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.63 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.35 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -17.63 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.interest-expense | 57.6 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 79.56 | 145.6 | 216.1 | 198.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 534.41 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 454.85 | 440.5 | 332.4 | 277.2 | |||||||||||||
income-statement-row.row.income-before-tax | 437.22 | 400.5 | 333.1 | 274.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 113.36 | 113.4 | 84.6 | 80.6 | |||||||||||||
income-statement-row.row.net-income | 343.97 | 344 | 255.1 | 206.4 |
Често задавани въпроси
Какво е Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) общи активи?
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) общите активи са 7001292763.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2864527969.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.277.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.277.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.075.
Каква е Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 343969111.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2654343627.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 205630021.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 718912182.000.