Jiangsu Amer New Material Co., Ltd.
Symbol: 002201.SZ
SHZ
5.87
CNYMarktpreis heute
96.6669
P/E-Verhältnis
4.5339
PEG-Verhältnis
3.83B
MRK Kapital
- 0.00%
DIV Rendite
Jiangsu Amer New Material Co., Ltd. (002201-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 | 487.73 | 171 | 105.4 | 294.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 133.8 | 168.5 | -9.4 | 20.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3197.81 | 912 | 539.8 | 500.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 2274.56 | 536.8 | 356.5 | 314.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.24 | 19.4 | 6.5 | 14.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6006.33 | 1639.3 | 1008.3 | 1124.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4319.64 | 1041.8 | 1107.3 | 1105.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 364.17 | -52.5 | 149.2 | 121.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 113.63 | 37.9 | 17.5 | 12.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 289.36 | 190.8 | 32.4 | 52.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5361.56 | 1286.7 | 1377.2 | 1366.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3228.88 | 916 | 463.3 | 511.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2458.88 | 608 | 629 | 571.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 176.51 | 49.9 | 19.1 | 7.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.37 | 45 | 13.2 | 200 | ||||||||||||||||||||
Deferred Revenue Non Current | 49.1 | 11.3 | 16.8 | 28.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.51 | 1.4 | 80.9 | 6.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 810.08 | 190.4 | 148.2 | 308.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.26 | 10 | 13.2 | 14.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7077.69 | 1847.2 | 1341.3 | 1475.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2606.54 | 651.6 | 651.6 | 465.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1240.39 | 315.4 | 282.8 | 258.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1349.41 | 1066.2 | 61.6 | 57 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -906.15 | -954.4 | 48.3 | 234.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11367.89 | - | - | - | ||||||||||||||||||||
Total Investments | 497.97 | 116 | 139.8 | 142.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2660.26 | 653 | 642.2 | 771.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2172.53 | 481.9 | 536.8 | 497 |
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 | 38.76 | 36.2 | 41.3 | 34.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.7 | 159.5 | 160.7 | 229.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 2.7 | 2.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -570.2 | -190.9 | -215.4 | -122.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -377.08 | -14.3 | -60 | -249.2 | |||||||||||||||||||
cash-flows.row.inventory | -193.12 | -55.1 | -90.2 | -23 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -117.7 | -62.4 | 152.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 23.91 | 74.7 | 76.7 | 54.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.51 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 119.78 | 15.7 | 71.6 | 33.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.09 | -15.7 | -20 | -33.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.5 | 3.2 | 4 | 3.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 137.91 | 15.7 | 0 | 33.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 51 | -54.5 | -1.2 | -27.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -582.65 | -567 | -714.6 | -772.6 | |||||||||||||||||||
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 | -32.59 | -39.6 | -32.6 | -35.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 491.28 | 474.1 | 676.8 | 743.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123.96 | -132.5 | -70.4 | -64 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.59 | 3.3 | -1.6 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 20.9 | -104.2 | -9.9 | 102.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 377.98 | 95.3 | 199.5 | 209.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 357.07 | 199.5 | 209.4 | 107.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 89.51 | 79.5 | 63.3 | 195.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2.32 | 6.1 | 6.5 | 130.9 |
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 | 1663.77 | 1721.5 | 1442.2 | 1497.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1233.59 | 1293.7 | 1111 | 1153.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 430.19 | 427.8 | 331.3 | 344.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 279.83 | 274.3 | 221.3 | 228.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1513.42 | 1567.9 | 1332.3 | 1381.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 1.1 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.44 | 179.8 | 159.5 | 160.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 160.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 78.52 | 72.5 | 120.2 | 120.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 84.95 | 77.2 | 42.5 | 48 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.19 | 39 | 6.3 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 39.35 | 38.8 | 36.5 | 41.3 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Amer New Material Co., Ltd. (002201.SZ) Gesamtvermögen?
Jiangsu Amer New Material Co., Ltd. (002201.SZ) Gesamtvermögen ist 2926055270.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 756492723.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.259.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.004.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.047.
Was ist der Jiangsu Amer New Material Co., Ltd. (002201.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 38797550.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 652961656.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 274282187.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 141799592.000.