Changzhou Almaden Co., Ltd.
Símbolo: 002623.SZ
SHZ
19.26
CNYPrecio de mercado actual
49.8602
Ratio PER
-0.7657
Ratio PEG
4.22B
Capitalización MRK
- 0.01%
Rendimiento DIV
Changzhou Almaden Co., Ltd. (002623-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5659.7 | 1271.7 | 1373.1 | 1651.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2587.69 | 633.3 | 620.3 | 905.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 6245.26 | 1497.9 | 1388.1 | 1070.3 | ||||||||||||||||
balance-sheet.row.inventory | 732.49 | 165.2 | 185.4 | 251.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 313.59 | 95.2 | 65.9 | 82.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13049.69 | 3081.1 | 3012.4 | 3055.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7058.26 | 1836 | 1638.7 | 1538.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1021.76 | 95.7 | -532.7 | -825.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 239.61 | 54.4 | 49.1 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1682.02 | 56.9 | 671.4 | 937.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8500.53 | 2183.7 | 1971.3 | 1836.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.account-payables | 3662.83 | 855 | 880.2 | 807.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2359.98 | 529.2 | 443.1 | 444.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 25.82 | 6.9 | 7.8 | 4.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.79 | 479.4 | 278 | 243 | ||||||||||||||||
Deferred Revenue Non Current | 207.33 | 50.8 | 59.1 | 31.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6.97 | 1 | 38.1 | 4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2205.34 | 533.9 | 354.7 | 281.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 446.88 | 117.6 | 115.8 | 111 | ||||||||||||||||
balance-sheet.row.total-liab | 8501.09 | 1991.4 | 1733.8 | 1601 | ||||||||||||||||
balance-sheet.row.preferred-stock | 185.61 | 92.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 796.25 | 199.1 | 199.1 | 199.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2710.53 | 685.9 | 648.4 | 584.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2621.2 | 2.8 | 82 | 61.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6605.43 | 2259.6 | 2298.1 | 2431.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12919.01 | 3239.6 | 3227.6 | 3277.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 130.12 | 33.9 | 22.3 | 14.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13049.13 | 3273.4 | 3249.9 | 3291.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21550.22 | - | - | - | ||||||||||||||||
Total Investments | 372.13 | 95.7 | 87.6 | 80.3 | ||||||||||||||||
balance-sheet.row.total-debt | 4308.78 | 1008.6 | 721.2 | 687.9 | ||||||||||||||||
balance-sheet.row.net-debt | 1236.77 | 370.1 | -31.7 | -58 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.69 | 86.3 | 56.7 | 140.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 130.51 | 170.8 | 149.5 | 161.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 3 | -11 | |||||||||||||||
cash-flows.row.change-in-working-capital | -274.42 | -164 | -332.3 | -61 | |||||||||||||||
cash-flows.row.account-receivables | -285.69 | -323.8 | -326.8 | -349.3 | |||||||||||||||
cash-flows.row.inventory | 11.27 | 63.3 | -127.4 | -14.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 99.8 | 125 | 291.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.other-non-cash-items | 185.49 | 8.2 | -17.4 | 0.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 123.27 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 1.9 | 0.3 | 139.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1743.31 | -1942.6 | -2951 | 1.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1728.16 | 2253.4 | 2217.8 | 40.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 17.45 | 52.4 | 370.8 | -14.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -405.61 | 123 | -523.2 | 85.4 | |||||||||||||||
cash-flows.row.debt-repayment | -583.37 | -534 | -862.9 | -841.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -8.45 | -133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -68.54 | -30.8 | -21.6 | -39.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 261.55 | 430.5 | 1604 | 846.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 304.83 | -134.3 | 719.5 | -34.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.52 | 1.4 | -1.5 | -0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 19.38 | 91.5 | 51.3 | 292.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2634.97 | 633 | 541.5 | 490.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2615.59 | 541.5 | 490.2 | 198.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 123.27 | 101.3 | -143.5 | 241.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -296.91 | -140.7 | -304.5 | 161 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3698.28 | 3628.3 | 3168.4 | 2032 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3424.35 | 3352.6 | 2910.6 | 1863.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 273.93 | 275.8 | 257.8 | 168.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 120.96 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 194.33 | 189.4 | 176.2 | 137.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3618.68 | 3541.9 | 3086.8 | 2000.2 | ||||||||||||||||
income-statement-row.row.interest-income | 10.58 | 11.9 | 6.3 | 6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.77 | 167.1 | 189.1 | 155 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 177.52 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 83.07 | 86.1 | 89.8 | 61 | ||||||||||||||||
income-statement-row.row.income-before-tax | 81.68 | 84 | 86.4 | 58.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -2.34 | -2.6 | 0.1 | 1.4 | ||||||||||||||||
income-statement-row.row.net-income | 79.96 | 83.5 | 83.6 | 54 |
Preguntas frecuentes
Cuánto es Changzhou Almaden Co., Ltd. (002623.SZ) activos totales?
Changzhou Almaden Co., Ltd. (002623.SZ) los activos totales son 5264830702.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1816519080.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.074.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.473.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.022.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.022.
¿Qué es Changzhou Almaden Co., Ltd. (002623.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 83508667.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1008591756.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 189387934.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 781534364.000.