Anhui Province Natural Gas DevelopmentCo.,Ltd.
Symbol: 603689.SS
SHH
9.15
CNYMarkedspris i dag
12.7508
P/E-forhold
0.5100
PEG Ratio
4.30B
MRK Cap
- 0.02%
DIV Udbytte
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) samlede aktiver?
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) samlede aktiver er 7001292763.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 3046484827.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.116.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.051.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.059.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.078.
Hvad er Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 343969111.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2654343627.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 205630021.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 824552399.000.