Anhui Province Natural Gas DevelopmentCo.,Ltd.
Symbol: 603689.SS
SHH
9.15
CNYTržní cena dnes
12.7508
Poměr P/E
0.5100
Poměr PEG
4.30B
MRK Cap
- 0.02%
Výnos DIV
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689-SS) finanční výkazy
Rozvaha
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 | 4763.52 | 1120.3 | 1052.4 | 1712.1 | |||||||||||||
balance-sheet.row.short-term-investments | 1606.82 | 401.4 | 400.6 | 850.8 | |||||||||||||
balance-sheet.row.net-receivables | 969.47 | 163.3 | 305.9 | 243.3 | |||||||||||||
balance-sheet.row.inventory | 173.9 | 41 | 37.6 | 34.7 | |||||||||||||
balance-sheet.row.other-current-assets | 359 | 191.8 | 69 | 88.5 | |||||||||||||
balance-sheet.row.total-current-assets | 6378.64 | 1516.4 | 1464.9 | 2078.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 13656.26 | 3575.7 | 3011.2 | 2465.2 | |||||||||||||
balance-sheet.row.goodwill | 10.16 | 2.5 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.intangible-assets | 1203.61 | 335.9 | 170.5 | 159.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1213.77 | 338.4 | 170.6 | 160 | |||||||||||||
balance-sheet.row.long-term-investments | 5316.1 | 1558.3 | 827.6 | -655.9 | |||||||||||||
balance-sheet.row.tax-assets | 22.8 | 7.2 | 2.5 | 3.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1172.95 | 5.4 | 528.4 | 1118.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 21381.89 | 5484.9 | 4540.4 | 3091 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.account-payables | 1240.4 | 344.6 | 264.1 | 219.6 | |||||||||||||
balance-sheet.row.short-term-debt | 921.78 | 227.5 | 277.4 | 403.3 | |||||||||||||
balance-sheet.row.tax-payables | 148.02 | 23 | 24.8 | 26.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9767.64 | 2423.6 | 2038.3 | 1356.1 | |||||||||||||
Deferred Revenue Non Current | 31.77 | 9 | 2.8 | 2.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.48 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 262.17 | 211 | 173.5 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 9804.92 | 2430.4 | 2044 | 1365.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 13.69 | 3.2 | 2.2 | 6.3 | |||||||||||||
balance-sheet.row.total-liab | 13775.66 | 3438.5 | 2950.3 | 2330.8 | |||||||||||||
balance-sheet.row.preferred-stock | 168.96 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1912.77 | 478.3 | 470.4 | 336 | |||||||||||||
balance-sheet.row.retained-earnings | 5527.77 | 1393.9 | 1174.6 | 997.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1913.25 | 279.3 | 268.3 | 243.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.86 | 889.4 | 859.3 | 993.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12058.61 | 3040.8 | 2772.5 | 2570.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.minority-interest | 1915.05 | 510.7 | 282.5 | 268.2 | |||||||||||||
balance-sheet.row.total-equity | 13973.67 | 3551.6 | 3055 | 2838.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27760.53 | - | - | - | |||||||||||||
Total Investments | 6521.76 | 1959.7 | 1228.2 | 195 | |||||||||||||
balance-sheet.row.total-debt | 10692.62 | 2654.3 | 2315.7 | 1759.4 | |||||||||||||
balance-sheet.row.net-debt | 7535.92 | 1935.4 | 1663.8 | 898.2 |
Výkaz peněžních toků
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 | 345.68 | 344 | 248.4 | 194.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 6.65 | 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 | 188.42 | 305.1 | 43.8 | 27.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 539.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.acquisitions-net | -245.35 | -229.8 | 30.5 | 15.1 | |||||||||||||
cash-flows.row.purchases-of-investments | -1653.28 | -1698.3 | -3515.4 | -932.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1720.16 | 1700 | 2953.9 | 20.2 | |||||||||||||
cash-flows.row.other-investing-activites | -61.58 | -5.4 | -24.7 | -27.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -807.31 | -807.6 | -1078.9 | -1295.4 | |||||||||||||
cash-flows.row.debt-repayment | -274.41 | -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 | -140.62 | -95.6 | -112.7 | -86.7 | |||||||||||||
cash-flows.row.other-financing-activites | 373.42 | -6.5 | 1320.6 | 1340.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.86 | 256.2 | 431.8 | 1159.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 81.29 | 5.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -200.99 | -26.1 | -209.4 | 336.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3151.32 | 718.9 | 651.8 | 861.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3352.3 | 745.1 | 861.3 | 525 | |||||||||||||
cash-flows.row.operating-cash-flow | 539.89 | 519.8 | 437.7 | 472.2 | |||||||||||||
cash-flows.row.capital-expenditure | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.free-cash-flow | -24.51 | -54.3 | -85.5 | 101.5 |
Řádek výkazu zisku a ztráty
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 | 5864.78 | 6086.8 | 5927.3 | 4936.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 5181.55 | 5440.7 | 5422.4 | 4511.3 | |||||||||||||
income-statement-row.row.gross-profit | 683.23 | 646.2 | 504.8 | 425.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 6.7 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 39.29 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.operating-expenses | 235.52 | 205.6 | 144.7 | 131 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5417.06 | 5646.3 | 5567.1 | 4642.3 | |||||||||||||
income-statement-row.row.interest-income | 10 | 10.1 | 8.1 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 101.77 | 145.6 | 216.1 | 198.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 550.43 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 460.13 | 440.5 | 332.4 | 277.2 | |||||||||||||
income-statement-row.row.income-before-tax | 442.64 | 400.5 | 333.1 | 274.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 116.7 | 113.4 | 84.6 | 80.6 | |||||||||||||
income-statement-row.row.net-income | 345.68 | 344 | 255.1 | 206.4 |
Často kladené otázky
Co je Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) celková aktiva?
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) celková aktiva jsou 7001292763.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3046484827.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.116.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.051.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.059.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.078.
Co je Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 343969111.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2654343627.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 205630021.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 824552399.000.