Anhui Annada Titanium Industry Co., Ltd.
Symbol: 002136.SZ
SHZ
11.02
CNYMarktpreis heute
36.7342
P/E-Verhältnis
0.9551
PEG-Verhältnis
2.37B
MRK Kapital
- 0.02%
DIV Rendite
Anhui Annada Titanium Industry Co., Ltd. (002136-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1713.59 | 570.7 | 505.9 | 224.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1961.16 | 370.8 | 441.2 | 400.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 691.83 | 166.1 | 174.1 | 166.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 85.01 | 14.3 | 17.8 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4451.6 | 1122 | 1139 | 792.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3279.53 | 839.2 | 717.3 | 538.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 56.02 | 13.9 | 6.4 | 8.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 53.78 | 15.4 | 13.5 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3516.61 | 889.1 | 772.7 | 585.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1562.96 | 253.1 | 370.3 | 245.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 354.12 | 273.7 | 20.7 | 28.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28.92 | 0.4 | 18.8 | 9.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 36.98 | 9.1 | 8.4 | 7.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -18.18 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 106.51 | 38.7 | 84.7 | 7.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31.26 | 0.8 | 8.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2242.97 | 590.6 | 535.8 | 388.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 860.08 | 215 | 215 | 215 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2247.8 | 547.3 | 534 | 307.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 960.32 | 70.9 | 60 | 49 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 697.88 | 348.9 | 348.9 | 347.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4766.08 | 1182.2 | 1158 | 919 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 950.07 | 229.2 | 217.9 | 70.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5716.15 | 1411.4 | 1375.8 | 989.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7968.21 | - | - | - | ||||||||||||||||||||
Total Investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 357.49 | 274.5 | 21.1 | 28.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1356.11 | -296.2 | -484.8 | -196 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 64.5 | 370.4 | 202.2 | 70.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.71 | 52.3 | 49.7 | 46.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.8 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.24 | 2.2 | 0.1 | -0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.63 | -111.5 | -170 | -84.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -9.63 | -127.3 | -235.5 | -106.1 | |||||||||||||||||||
cash-flows.row.inventory | -14.49 | -10.8 | -80 | 2.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.8 | 146.1 | 18.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 2.5 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 144.94 | 8.8 | 11.4 | 0.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.93 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.2 | 52 | 20.8 | 9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.06 | -5 | -20.8 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.09 | -52 | 1.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -26.96 | 1 | 6 | -10.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -58 | -6.3 | -6.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -45 | -67.5 | -43.5 | -10 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -44.41 | -34.4 | -22.7 | -11.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 122.79 | 105.8 | 75.2 | 26.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.63 | 4 | 9 | 5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | 8.1 | -1.3 | -1.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.6 | 277.9 | 94.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1701.09 | 500.8 | 223 | 128.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1638.5 | 223 | 128.8 | 98.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 191.93 | 323.8 | 92.8 | 32.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 179.61 | 269.7 | 79.2 | 27.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2108.71 | 2100.4 | 2714.3 | 2047 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1908.26 | 1911.1 | 2135.4 | 1704.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 200.45 | 189.3 | 578.9 | 342.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 77.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.86 | 144.7 | 166.7 | 111.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2052.12 | 2055.9 | 2302 | 1816.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.79 | 7.8 | 4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.65 | 66.1 | 56.1 | 60.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 80.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 52.59 | 44.6 | 411.3 | 219.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 51.47 | 51.5 | 402.1 | 218.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.82 | -5.8 | 31.7 | 16.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 64.5 | 64.5 | 370.4 | 185.3 |
Häufig gestellte Frage
Wie hoch ist die Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) Gesamtvermögen?
Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) Gesamtvermögen ist 2011110355.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1044769112.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.095.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.835.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.031.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.025.
Was ist der Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 64504400.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 274531537.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 144706712.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 570737500.000.