Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Symbol: 002540.SZ
SHZ
6.26
CNYMarkedspris i dag
13.4142
P/E-forhold
0.2423
PEG Ratio
7.51B
MRK Cap
- 0.07%
DIV Udbytte
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5447.61 | 1211.2 | 997.5 | 789.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1032.2 | 355.3 | 138.3 | 141.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 9729.4 | 2644.3 | 2296.4 | 2095.5 | |||||||||||||||||
balance-sheet.row.inventory | 2732.66 | 635.7 | 670.8 | 604.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1990.76 | 618.5 | 131.3 | 205.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19900.44 | 5109.6 | 4096 | 3695 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8489.01 | 2127.1 | 1978.3 | 1782.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1130.63 | 290.3 | 216.2 | 230.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1130.63 | 290.3 | 216.2 | 230.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -909.09 | -322.9 | -124.9 | 2.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 110.97 | 25.9 | 25.2 | 22.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1438.06 | 477.7 | 191.1 | 134.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10259.58 | 2598.1 | 2285.9 | 2171.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30160.02 | 7707.8 | 6381.9 | 5867 | |||||||||||||||||
balance-sheet.row.account-payables | 1722.15 | 504.5 | 426.3 | 379.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 143.85 | 41.7 | 120.2 | 195.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 146.87 | 62 | 68.3 | 47.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4226.18 | 1101.8 | 0 | 33.6 | |||||||||||||||||
Deferred Revenue Non Current | 372.8 | 106.9 | 33.3 | 36.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 498.17 | 98.8 | 223.8 | 80.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4660.42 | 1209.2 | 34.6 | 70.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.95 | 2.3 | 3.6 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7536.66 | 2031.6 | 815.6 | 843 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5000.84 | 1250.2 | 1250.2 | 1270.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8724.17 | 2203.9 | 2187.1 | 1677.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7527.77 | 473.9 | 322 | 271.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1297.22 | 1724.4 | 1784.8 | 1794.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22550 | 5652.4 | 5544.1 | 5015 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30160.02 | 7707.8 | 6381.9 | 5867 | |||||||||||||||||
balance-sheet.row.minority-interest | 73.35 | 23.8 | 22.2 | 8.9 | |||||||||||||||||
balance-sheet.row.total-equity | 22623.36 | 5676.2 | 5566.3 | 5024 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30160.02 | - | - | - | |||||||||||||||||
Total Investments | 123.11 | 32.4 | 13.4 | 141.9 | |||||||||||||||||
balance-sheet.row.total-debt | 4370.03 | 1143.5 | 120.2 | 229 | |||||||||||||||||
balance-sheet.row.net-debt | -45.39 | 287.6 | -739.1 | -418.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.19 | 674.8 | 458.1 | 357.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.84 | 204.4 | 183.6 | 153.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 6.2 | 1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -570.6 | -886.4 | -487.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -613.9 | -853.6 | -532.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -155.3 | -84.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 116.4 | 128.6 | 131.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -177.15 | -281.7 | -68.3 | -55.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 287.99 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.44 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 23.13 | 432.9 | 9.1 | 40.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1607.12 | -4474.4 | -4799.1 | -3131.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 880.08 | 4572.6 | 5319.9 | 3573.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 130.41 | -14.6 | 8 | 8.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -829.32 | 418.5 | 414.3 | 336.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -213.43 | -308 | -202.2 | -49.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 39.1 | 3.4 | 50.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -61.11 | -39.1 | -3.4 | -50.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -506.92 | -127 | -76.4 | -299.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.27 | 198.8 | 308.1 | 99.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -620.18 | -236.2 | 29.5 | -249.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.52 | 14 | -2.6 | -6.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1151.99 | 223.3 | 128.1 | 48.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4294.36 | 849.6 | 626.3 | 498.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5446.35 | 626.3 | 498.2 | 449.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 287.99 | 27 | -313.1 | -32.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -250.44 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 37.54 | -71 | -436.6 | -187.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7319.59 | 7110.7 | 6728.9 | 6016.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6254.81 | 6047.4 | 5785.2 | 5146.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1064.78 | 1063.3 | 943.7 | 870.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 252.52 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.26 | 0.7 | 197.9 | 177.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 417.34 | 439.8 | 477.4 | 435.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6672.15 | 6487.2 | 6262.6 | 5581.8 | |||||||||||||||||
income-statement-row.row.interest-income | 30.29 | 30.4 | 11.4 | 4.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.31 | 39.4 | 2 | 4.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.26 | 0.7 | 250.2 | 3.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 0.7 | 197.9 | 177.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.26 | 0.7 | 250.2 | 3.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.31 | 39.4 | 2 | 4.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71.75 | 225.2 | 204.4 | 135.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 708.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 636.3 | 618.2 | 514.9 | 514.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 636.55 | 619 | 765 | 517.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 56.67 | 57.1 | 90.2 | 59.4 | |||||||||||||||||
income-statement-row.row.net-income | 583.19 | 565.4 | 676.1 | 458.1 |
Ofte stillede spørgsmål
Hvad er Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) samlede aktiver?
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) samlede aktiver er 7707777222.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 3917048755.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.145.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.030.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.080.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.087.
Hvad er Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 565370945.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1143525743.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 439761141.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 890651428.000.