Anhui Annada Titanium Industry Co., Ltd.
Símbolo: 002136.SZ
SHZ
10.82
CNYPrecio de mercado actual
36.7342
Ratio PER
0.9551
Ratio PEG
2.33B
Capitalización MRK
- 0.02%
Rendimiento DIV
Anhui Annada Titanium Industry Co., Ltd. (002136-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) activos totales?
Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) los activos totales son 2011110355.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1044769112.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.095.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.835.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.031.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.025.
¿Qué es Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 64504400.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 274531537.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 144706712.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 570737500.000.