Anhui Genuine New Materials Co.,Ltd.
Symbol: 603429.SS
SHH
5.81
CNYTržní cena dnes
38.5823
Poměr P/E
0.9646
Poměr PEG
3.00B
MRK Cap
- 0.00%
Výnos DIV
Anhui Genuine New Materials Co.,Ltd. (603429-SS) finanční výkazy
Rozvaha
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 | 0 | 1009.2 | 868.5 | 792.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 50 | 50 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 113.7 | 233.6 | 182 | |||||||||||
balance-sheet.row.inventory | 0 | 116.7 | 120.4 | 149.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 30.6 | 8.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1240.3 | 1253 | 1132.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 460.9 | 520.1 | 557.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 15.3 | 30.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 36.3 | 32.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 51.6 | 63 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 129.1 | 28 | 38.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.8 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11 | 18.2 | 36.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 642.4 | 625.7 | 707.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.1 | 330.3 | 328.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 155.4 | 0.2 | 279.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 47.7 | 15.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 27.6 | 31.5 | 32.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 32.2 | 71.2 | -136.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 298.3 | 436.4 | 508.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 39.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 524.5 | 524.5 | 380.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 692.1 | 586.4 | 506.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 62.4 | 313.5 | -39.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 262 | 0 | 411.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1541 | 1424.3 | 1297.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.8 | 18 | 33.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 1556.8 | 1442.3 | 1331.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 179.1 | 50 | 38.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 155.4 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -803.7 | -818.3 | -791.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 161.9 | 138.3 | 68.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | 58.8 | 37.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -56.6 | -55.4 | 129.4 | ||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 14.8 | 29.6 | 2.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 9.8 | 85.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2199 | -427 | -510 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2160.1 | 399.1 | 513.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -6.5 | -83.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -62.8 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -80.2 | -37.3 | -70.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -63.9 | 6.5 | 188 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144 | -31 | 31.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 26 | 154.7 | 128 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 818.5 | 792.4 | 637.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 792.4 | 637.7 | 509.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 226.6 | 263.8 | 173.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 208.9 | 210.3 | 90.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 653.9 | 827.9 | 703.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 406.5 | 527.3 | 445.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 247.4 | 300.6 | 258.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.1 | 103.3 | 84.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 494.6 | 630.7 | 530.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 12 | 17.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.6 | 67.7 | 78.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 159.3 | 196.7 | 162.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 143.6 | 190.9 | 162.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 28 | 29 | 24 | |||||||||||
income-statement-row.row.net-income | 0 | 116.7 | 166.9 | 136.9 |
Často kladené otázky
Co je Anhui Genuine New Materials Co.,Ltd. (603429.SS) celková aktiva?
Anhui Genuine New Materials Co.,Ltd. (603429.SS) celková aktiva jsou 1882729133.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.419.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.364.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.112.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.240.
Co je Anhui Genuine New Materials Co.,Ltd. (603429.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 116673568.000.
Jaký je celkový dluh podniku?
Celkový dluh je 155418878.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 88124326.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.