Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
Symbol: 000619.SZ
SHZ
5.44
CNYMarktpreis heute
-145.6976
P/E-Verhältnis
8.7419
PEG-Verhältnis
2.40B
MRK Kapital
- 0.00%
DIV Rendite
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2717.94 | 599.2 | 730.5 | 873.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.2 | 0 | -7.1 | 3.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4697.33 | 1124.1 | 1281 | 1531 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4247.19 | 983.5 | 1019.7 | 944.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 464.61 | 178.9 | 16.8 | 66.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12127.08 | 2885.8 | 3048 | 3415 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6818.94 | 1808 | 1587.1 | 1622.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 176.74 | 42 | 13.9 | 59.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 140.49 | 38.4 | 33.3 | 14.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 216.42 | 6.7 | 75.9 | 33 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8739.04 | 2243.5 | 2043.8 | 2087.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1376.03 | 327 | 301.7 | 582.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5236.33 | 1518.3 | 1054.6 | 866.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 64.9 | 2.7 | 33.4 | 9.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1741.47 | 308.4 | 695.6 | 591.9 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 186.97 | 46.4 | 50.5 | 54.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.51 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 433.86 | 203.2 | 248.5 | 249 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1919.77 | 324 | 749.9 | 650.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.64 | 4.2 | 0 | 1.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10030.8 | 2509.5 | 2525.7 | 2853.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1521.17 | 360 | 360 | 360 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4573.56 | 1139.3 | 1157.9 | 1250.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2357.62 | 273.7 | 269.8 | 263.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 853.47 | 426.7 | 426.7 | 426.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9305.82 | 2199.8 | 2214.4 | 2300.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1483.13 | 373.8 | 351.8 | 347.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10788.95 | 2573.5 | 2566.2 | 2648.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20866.12 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 152.54 | 42 | 6.7 | 62.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6985.44 | 1830.9 | 1750.2 | 1458.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4267.5 | 1231.7 | 1019.7 | 588.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -6.14 | 155.7 | 167.1 | 158.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -294.2 | 19.2 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 18.9 | 17.3 | 51.4 | -234.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -14.56 | -14.6 | 477.7 | -27.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 33.45 | 33.5 | -80 | -301 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.6 | -327.1 | 97.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.84 | 372.5 | 44.2 | 135.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88.91 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.22 | -28.4 | -57.5 | -20.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -100.03 | -326 | -842.3 | -299.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 909.4 | 248.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | 0 | 81 | 14.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -394.66 | -457.2 | -63 | -201.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1130.42 | -46.3 | -1418.2 | -971.2 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -53.46 | -54.8 | -58.5 | -59.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1230.35 | 89.7 | 1390.1 | 1458.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 59.11 | -11.5 | -86.6 | 427.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 109.44 | 0.8 | 18.9 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -150.12 | -131.3 | 49.1 | 132.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2710.84 | 599.2 | 719.6 | 670.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2860.96 | 730.5 | 670.5 | 537.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 88.91 | 234.6 | 179.8 | -94.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -176.83 | -68.1 | 26.2 | -239.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5747.02 | 5757.3 | 5488 | 4853.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5258.56 | 5315.7 | 5114.7 | 4444 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 488.45 | 441.6 | 373.3 | 409.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 37.31 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.73 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 470.93 | 440.8 | 424.8 | 437.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5729.49 | 5756.4 | 5539.5 | 4881.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.64 | 10.1 | 4.9 | 10 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 155.7 | 167.1 | 158.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -3.98 | 0.9 | -26.7 | -7.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 11.38 | 2.3 | -90.6 | -151.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.33 | 10.7 | -7.8 | 2.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 |
Häufig gestellte Frage
Wie hoch ist die Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) Gesamtvermögen?
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) Gesamtvermögen ist 5129359345.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2556290004.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.085.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.401.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.001.
Was ist der Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -18589703.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1830924540.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 440766967.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 641903691.000.