Jiangsu Alcha Aluminium Group Co., Ltd.
Symbol: 002160.SZ
SHZ
3.6
CNYMarktpreis heute
-239.3621
P/E-Verhältnis
2.7244
PEG-Verhältnis
3.72B
MRK Kapital
- 0.00%
DIV Rendite
Jiangsu Alcha Aluminium Group Co., Ltd. (002160-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 | 2156.21 | 574.4 | 1377.5 | 593.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 6.97 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8597.21 | 2122.1 | 2112.2 | 1951.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 9065.16 | 2261 | 2139.8 | 1670.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 628.69 | 135.6 | 117.9 | 108.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 20447.27 | 5093.1 | 5747.4 | 4324.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7544.8 | 1919.1 | 1754.5 | 1742.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2126.36 | 531.6 | 531.6 | 731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 564.9 | 139.9 | 149.3 | 156.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2691.26 | 671.5 | 680.9 | 887.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 188.79 | 41.8 | 51.8 | 51.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 185.38 | 47.2 | 47.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.28 | 111.8 | 88.9 | 51.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11076.51 | 2791.4 | 2623.2 | 2775.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3207.69 | 937.1 | 986.3 | 982.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 5136.39 | 1138 | 2772.5 | 2033.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 67.46 | 24 | 18.3 | 20.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5620.54 | 1415.1 | 97 | 146.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 276.27 | 67.2 | 69 | 71.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.79 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 331.56 | 64 | 223.4 | 33.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6158.11 | 1537.2 | 316.7 | 474.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.79 | 10.5 | 18.5 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17147.12 | 4258.9 | 4781.3 | 3949.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4131.12 | 1032.8 | 1032.8 | 795.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1683.09 | -400.6 | -416.7 | -41.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6076.42 | 79.9 | 64.3 | 27.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5819.47 | 2903.9 | 2903.9 | 2367.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14343.92 | 3616 | 3584.3 | 3149.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 32.75 | 9.7 | 4.9 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14376.67 | 3625.7 | 3589.2 | 3150.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31523.78 | - | - | - | ||||||||||||||||||||
Total Investments | 195.76 | 43.5 | 53.5 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 10779.6 | 2553.2 | 2869.5 | 2180.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8630.36 | 1980.5 | 1493.7 | 1588.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.67 | 19.8 | -371.7 | 102.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.57 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 5.2 | -2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -240.28 | -475.3 | -268.5 | -411.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -113.01 | -113 | -182.6 | -164.5 | ||||||||||||||||||||
cash-flows.row.inventory | -127.27 | -127.3 | -493.4 | -332.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -236.1 | 412.7 | 84 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -119 | 120 | 384.7 | 123.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -134.23 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -2.14 | 0 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.4 | -4.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10 | 0.3 | 0.9 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 13.32 | 0 | -1.5 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -316.32 | -313.4 | -178.5 | -148.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1340.63 | -2536.4 | -2332.2 | -1986.1 | ||||||||||||||||||||
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 | -109.41 | -114.7 | -138.8 | -113.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1127.83 | -181.9 | 3726.1 | 2247.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 215.49 | -407 | 1255.1 | 147.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.07 | 16.1 | 4.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -177.34 | -921.9 | 938 | -72.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1264.08 | 213 | 1134.9 | 196.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1441.42 | 1134.9 | 196.8 | 269 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -134.23 | -217.6 | -143 | -77.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -471.59 | -531.3 | -320.9 | -227.4 |
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 | 6885.92 | 6874 | 6784.8 | 6233.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6134.83 | 6090.1 | 6125.1 | 5493 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 751.09 | 783.9 | 659.7 | 740.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 314.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 622.61 | 623.9 | 641 | 497.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6757.44 | 6714 | 6766.2 | 5990.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.18 | 5.1 | 4.9 | 6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 136.04 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 153.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 35.53 | 45.8 | 24.3 | 241.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.92 | 44.2 | -363.7 | 125.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23.85 | 24.3 | 8.1 | 22.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.67 | 15.1 | -371.7 | 103.9 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) Gesamtvermögen?
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) Gesamtvermögen ist 7884561613.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3446434308.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.109.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.457.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.002.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.005.
Was ist der Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 15107030.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2553171997.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 623899732.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 647851938.000.