Anker Innovations Limited
Symbol: 300866.SZ
SHZ
70.95
CNYTržní cena dnes
17.8027
Poměr P/E
0.6409
Poměr PEG
29.52B
MRK Cap
- 0.02%
Výnos DIV
Anker Innovations Limited (300866-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14784.95 | 4637.7 | 2665.8 | 2326.3 | ||||||||
balance-sheet.row.short-term-investments | 7596.07 | 2572.4 | 1720.2 | 1163.7 | ||||||||
balance-sheet.row.net-receivables | 6417.16 | 2008.7 | 1337.9 | 1206.4 | ||||||||
balance-sheet.row.inventory | 10400.92 | 2411.3 | 1479.8 | 2061.3 | ||||||||
balance-sheet.row.other-current-assets | 4635.19 | 117.3 | 1525.4 | 1479.3 | ||||||||
balance-sheet.row.total-current-assets | 36238.21 | 9175 | 7008.9 | 7073.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 934.34 | 239.9 | 205.6 | 230.6 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 85.74 | 22.4 | 20.4 | 14.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 85.74 | 22.4 | 20.4 | 14.9 | ||||||||
balance-sheet.row.long-term-investments | 3373.09 | 1682 | -361.3 | -421.1 | ||||||||
balance-sheet.row.tax-assets | 1474.27 | 367.9 | 249.2 | 199.6 | ||||||||
balance-sheet.row.other-non-current-assets | 8557.28 | 1289.6 | 3009.2 | 1376.9 | ||||||||
balance-sheet.row.total-non-current-assets | 14424.72 | 3601.7 | 3123.1 | 1401 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 50662.94 | 12776.7 | 10132 | 8474.2 | ||||||||
balance-sheet.row.account-payables | 6009.95 | 1159.3 | 785.5 | 876 | ||||||||
balance-sheet.row.short-term-debt | 2425.43 | 730.5 | 320.8 | 114.9 | ||||||||
balance-sheet.row.tax-payables | 789.39 | 167.8 | 88 | 132.8 | ||||||||
balance-sheet.row.long-term-debt-total | 2726.82 | 610.7 | 661.8 | 189.1 | ||||||||
Deferred Revenue Non Current | 105.09 | 26 | 28 | 29.9 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 534.16 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 2838.1 | 1393.9 | 943.7 | 84.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 4990.96 | 1168.2 | 1044.2 | 483.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 280.6 | 69.2 | 48 | 83.7 | ||||||||
balance-sheet.row.total-liab | 18968.04 | 4589.4 | 3187.9 | 2332.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1625.71 | 406.4 | 406.4 | 406.4 | ||||||||
balance-sheet.row.retained-earnings | 16442.85 | 4332.2 | 3244.8 | 2426.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7699.45 | 598.9 | 529.1 | 553.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5324.9 | 2662.4 | 2662.4 | 2662.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 31092.91 | 7999.9 | 6842.8 | 6049.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50662.94 | 12776.7 | 10132 | 8474.2 | ||||||||
balance-sheet.row.minority-interest | 575.96 | 161.4 | 101.3 | 92.7 | ||||||||
balance-sheet.row.total-equity | 31668.87 | 8161.3 | 6944.1 | 6142.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50662.94 | - | - | - | ||||||||
Total Investments | 10969.16 | 4254.4 | 1358.9 | 742.7 | ||||||||
balance-sheet.row.total-debt | 5275.4 | 1410.5 | 982.7 | 304 | ||||||||
balance-sheet.row.net-debt | -1913.48 | -654.8 | 37.1 | -858.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1619.76 | 1184.9 | 1024.4 | 894.9 | |||||||
cash-flows.row.depreciation-and-amortization | 6.04 | 102.5 | 72.9 | 12.7 | |||||||
cash-flows.row.deferred-income-tax | -66.68 | -7.4 | -193.6 | -35.2 | |||||||
cash-flows.row.stock-based-compensation | 88.47 | 26.1 | 5.6 | 13.2 | |||||||
cash-flows.row.change-in-working-capital | -1325.86 | 357.3 | -475.2 | -702.9 | |||||||
cash-flows.row.account-receivables | -369.25 | -173.1 | -464.9 | -472.5 | |||||||
cash-flows.row.inventory | -956.61 | 551.6 | -483.4 | -503.3 | |||||||
cash-flows.row.account-payables | 0 | -13.8 | 518.4 | 328.1 | |||||||
cash-flows.row.other-working-capital | 0 | -7.4 | -45.2 | -55.2 | |||||||
cash-flows.row.other-non-cash-items | -302.2 | -239.4 | 14.9 | 5.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1194.14 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.8 | -1144.2 | -207.1 | -30.2 | |||||||
cash-flows.row.acquisitions-net | -48.89 | -80.9 | 0.1 | 0.1 | |||||||
cash-flows.row.purchases-of-investments | -3156.42 | -163.8 | -402.8 | -19 | |||||||
cash-flows.row.sales-maturities-of-investments | 3228.46 | 116.5 | 253.4 | 71.9 | |||||||
cash-flows.row.other-investing-activites | -315.01 | -619.2 | 747.2 | -3015.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -361.66 | -1891.7 | 390.8 | -2992.8 | |||||||
cash-flows.row.debt-repayment | -545.57 | -598.8 | -397.5 | -114.8 | |||||||
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 | -513.48 | -330.8 | -331 | -2.4 | |||||||
cash-flows.row.other-financing-activites | 671.75 | 1126.7 | 367.1 | 2814.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -400.24 | 197.1 | -361.4 | 2696.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 54.86 | 51.9 | -35.2 | -53.6 | |||||||
cash-flows.row.net-change-in-cash | 933.51 | -218.7 | 443.2 | -161.7 | |||||||
cash-flows.row.cash-at-end-of-period | 7070.45 | 928.6 | 1147.3 | 704.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 6136.94 | 1147.3 | 704.1 | 865.8 | |||||||
cash-flows.row.operating-cash-flow | 1194.14 | 1423.9 | 449 | 187.8 | |||||||
cash-flows.row.capital-expenditure | -69.8 | -1144.2 | -207.1 | -30.2 | |||||||
cash-flows.row.free-cash-flow | 1124.34 | 279.8 | 241.9 | 157.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18512.95 | 17497.5 | 14250.5 | 12574.2 | ||||||||
income-statement-row.row.cost-of-revenue | 10350.25 | 10005.5 | 8731 | 8082.3 | ||||||||
income-statement-row.row.gross-profit | 8162.7 | 7492 | 5519.5 | 4491.9 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 1497.83 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 240.03 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 4156.1 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -44.69 | -141.6 | 300.2 | 227.7 | ||||||||
income-statement-row.row.operating-expenses | 6323.03 | 5937.9 | 4446.8 | 3549.2 | ||||||||
income-statement-row.row.cost-and-expenses | 16673.28 | 15943.3 | 13177.8 | 11631.5 | ||||||||
income-statement-row.row.interest-income | 28.13 | 34.7 | 13.8 | 8.4 | ||||||||
income-statement-row.row.interest-expense | 26.06 | 26.7 | 12.3 | 10.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 4156.1 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -36.87 | 226.5 | -6.7 | -7.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -44.69 | -141.6 | 300.2 | 227.7 | ||||||||
income-statement-row.row.total-operating-expenses | -36.87 | 226.5 | -6.7 | -7.5 | ||||||||
income-statement-row.row.interest-expense | 26.06 | 26.7 | 12.3 | 10.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 57.88 | 129.9 | 262.2 | 155.1 | ||||||||
income-statement-row.row.ebitda-caps | 1935.98 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1878.09 | 1554.1 | 1274.5 | 1092.3 | ||||||||
income-statement-row.row.income-before-tax | 1841.22 | 1780.7 | 1267.8 | 1084.8 | ||||||||
income-statement-row.row.income-tax-expense | 145.82 | 118.6 | 82.9 | 60.4 | ||||||||
income-statement-row.row.net-income | 1619.76 | 1614.9 | 1143.5 | 981.7 |
Často kladené otázky
Co je Anker Innovations Limited (300866.SZ) celková aktiva?
Anker Innovations Limited (300866.SZ) celková aktiva jsou 12776701177.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 10091586088.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.441.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.766.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.087.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.101.
Co je Anker Innovations Limited (300866.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1614871961.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1410498356.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5937888969.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2349620262.000.