Anhui Genuine New Materials Co.,Ltd.
Symbol: 603429.SS
SHH
5.81
CNYMarkedspris i dag
38.5823
P/E-forhold
0.9646
PEG Ratio
3.00B
MRK Cap
- 0.00%
DIV Udbytte
Anhui Genuine New Materials Co.,Ltd. (603429-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Anhui Genuine New Materials Co.,Ltd. (603429.SS) samlede aktiver?
Anhui Genuine New Materials Co.,Ltd. (603429.SS) samlede aktiver er 1882729133.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.419.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.364.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.112.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.240.
Hvad er Anhui Genuine New Materials Co.,Ltd. (603429.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 116673568.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 155418878.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 88124326.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.