Changzhou Almaden Co., Ltd.

Sümbol: 002623.SZ

SHZ

19.26

CNY

Turuhind täna

50.7676
P/E suhe
-2.9191
PEG suhe
4.22B
MRK Cap
0.01%
DIV tootlus

Changzhou Almaden Co., Ltd. (002623-SZ) Finantsaruanded

Q: Mis on Changzhou Almaden Co., Ltd. (002623.SZ) koguvara?

Changzhou Almaden Co., Ltd. (002623.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Changzhou Almaden Co., Ltd. (002623.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1315.365 M, mis on 0.354 % gowth. Kogu perioodi keskmine brutokasum on 192.19 M, mis on 0.412 %. Keskmine brutokasumi suhtarv on 0.226 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.001 %, mis on võrdne 0.757 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Changzhou Almaden Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.056. Käibevara valdkonnas on 002623.SZ aruandlusvaluutas 3081.106. Märkimisväärne osa neist varadest, täpsemalt 1271.699, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.074%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 95.654, kui neid on, aruandlusvaluutas. See näitab erinevust -117.957% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 479.428 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.399%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3239.558 aruandlusvaluutas. Selle aspekti aastane muutus on 0.004%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1497.922, varude hind on 165.22 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 140.76. Kontovõlad ja lühiajalised võlad on vastavalt 854.99 ja 529.16. Koguvõlg on 1008.59, netovõlg on 370.15. Muud lühiajalised kohustused moodustavad 0.95, mis lisandub kohustuste kogusummale 1991.4. Lõpuks hinnatakse viidatud aktsia 92.25, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	5659.7	1271.7	1373.1	1651.7	902.4	342.3	606.5	760.1	769.1	554	735.4	1006.7	954.1	1400.7	134.4	47.5	16.3
balance-sheet.row.short-term-investments	2587.69	633.3	620.3	905.7	66	88	-72.8	-99	-95.2	-22	-22.8	-18.2	0	0	0	0	0
balance-sheet.row.net-receivables	6245.26	1497.9	1388.1	1070.3	1188.3	949	1022.4	741.8	625.7	439.9	499.5	341	372	341.6	110.3	73.1	39.4
balance-sheet.row.inventory	732.49	165.2	185.4	251.6	129.7	127.6	132	190.9	133.5	161.5	79.8	54.5	28.3	16.5	21.2	20.5	4.5
balance-sheet.row.other-current-assets	313.59	95.2	65.9	82.5	45.5	63.8	80.6	110.1	95.6	19.4	150.2	-4.5	150	-1.5	-0.4	-0.2	0
balance-sheet.row.total-current-assets	13049.69	3081.1	3012.4	3055.9	2266	1482.7	1841.3	1802.8	1623.8	1174.8	1464.9	1397.6	1504.4	1757.3	265.6	140.8	60.2
balance-sheet.row.property-plant-equipment-net	7058.26	1836	1638.7	1538.4	1326.8	1920.2	2053	2459.9	2281.8	1023.2	707.9	640.2	461.9	267.9	182.1	116.9	46.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	542.4	140.8	144.8	140	140.4	144.4	147.1	184.4	188.4	192.2	160.5	115.9	118.2	76.2	47.8	49.9	1.5
balance-sheet.row.goodwill-and-intangible-assets	542.4	140.8	144.8	140	140.4	144.4	147.1	184.4	188.4	192.2	160.5	115.9	118.2	76.2	47.8	49.9	1.5
balance-sheet.row.long-term-investments	-1021.76	95.7	-532.7	-825.4	137.5	-31.5	134.3	160.4	156.6	227.1	174.3	79.6	9.3	0	0	0	0
balance-sheet.row.tax-assets	239.61	54.4	49.1	46.1	42.7	53.6	32	23.4	20.8	12.2	13	9.8	6.2	2.6	1.1	1.2	0.4
balance-sheet.row.other-non-current-assets	1682.02	56.9	671.4	937.8	140.4	140.2	21.7	107.1	8.9	39.4	78.6	49.1	96.6	0	0.3	0.5	0.4
balance-sheet.row.total-non-current-assets	8500.53	2183.7	1971.3	1836.9	1787.8	2226.9	2388	2935.3	2656.6	1494.2	1134.2	894.6	692.1	346.7	231.3	168.5	48.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	21550.22	5264.8	4983.7	4892.9	4053.8	3709.6	4229.3	4738.1	4280.4	2668.9	2599	2292.3	2196.5	2104	496.8	309.3	109
balance-sheet.row.account-payables	3662.83	855	880.2	807.5	701.6	472.3	466.7	783.2	814	341	362.3	154.5	163.4	87.4	38.2	71	13.5
balance-sheet.row.short-term-debt	2359.98	529.2	443.1	444.9	682.4	632.6	755.8	917	596.1	111.6	95.4	40	0	0	62.3	69.5	47
balance-sheet.row.tax-payables	25.82	6.9	7.8	4.7	13.1	3.4	3.8	7.3	4.4	2.1	-2.3	-9.8	-1	13.6	15.5	8.8	0.5
balance-sheet.row.long-term-debt-total	1948.79	479.4	278	243	161.8	142	313	594.8	618.7	18	0	5	5	0	61.1	25	0
Deferred Revenue Non Current	207.33	50.8	59.1	31.2	35.3	40.3	34.5	42.6	39.3	31.1	32.4	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	37.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6.97	1	38.1	4	7.7	8.9	110.8	206.7	10.6	1.2	0.5	1	2	17	2.5	0.6	2.2
balance-sheet.row.total-non-current-liabilities	2205.34	533.9	354.7	281.2	187.8	444.9	669.6	637.4	657.9	49.1	32.4	29.1	10.3	4.1	63.3	27	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	446.88	117.6	115.8	111	161.8	262.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8501.09	1991.4	1733.8	1601	1696.3	1602.9	2006.7	2603.3	2114.3	511.9	493.3	217.9	175.7	108.6	183.5	185.2	68.8
balance-sheet.row.preferred-stock	185.61	92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	796.25	199.1	199.1	199.1	160	160	160	160	160	160	160	160	160	160	120	32.9	32.9
balance-sheet.row.retained-earnings	2710.53	685.9	648.4	584.5	535.3	405.5	502.5	424.8	449.7	450	406.8	379.3	331.9	313.9	121.7	79.9	6.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2621.2	2.8	82	61.7	165.1	46.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6605.43	2259.6	2298.1	2431.9	1485	1485	1553.9	1546.9	1556.3	1547	1539	1535.1	1528.9	1521.6	71.6	11.4	0.5
balance-sheet.row.total-stockholders-equity	12919.01	3239.6	3227.6	3277.1	2345.5	2097.3	2216.4	2131.7	2166	2157	2105.7	2074.4	2020.8	1995.5	313.3	124.1	40.2
balance-sheet.row.total-liabilities-and-stockholders-equity	21550.22	5264.8	4983.7	4892.9	4053.8	3709.6	4229.3	4738.1	4280.4	2668.9	2599	2292.3	2196.5	2104	496.8	309.3	109
balance-sheet.row.minority-interest	130.12	33.9	22.3	14.7	12	9.4	6.3	3.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	13049.13	3273.4	3249.9	3291.8	2357.5	2106.7	2222.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21550.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	372.13	95.7	87.6	80.3	203.5	56.4	61.5	61.5	61.5	205.1	151.5	61.5	9.3	0	0	0	0
balance-sheet.row.total-debt	4308.78	1008.6	721.2	687.9	682.4	774.6	1068.8	1511.8	1214.7	129.6	95.4	45	5	0	123.3	69.5	47
balance-sheet.row.net-debt	1236.77	370.1	-31.7	-58	-154.1	520.3	462.3	751.7	445.6	-424.3	-640	-961.7	-949.1	-1400.7	-11.1	22	30.7

Rahavoogude aruanne

Changzhou Almaden Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.567 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 133.76, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 123040082.000. See on -1.235 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 170.76, 52.36, -533.98, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -30.81 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 430.52, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	81.69	86.3	56.7	140.4	-93.9	82.4	-19.1	17.2	54.6	37.8	61.6	73.3	213.5	218.2	79.7	6
cash-flows.row.depreciation-and-amortization	130.51	170.8	149.5	161.5	165.2	170.5	142.1	99.7	66.1	55.8	41.4	23.5	16.2	10.3	5.2	2.1
cash-flows.row.deferred-income-tax	0	-3.3	-3	11	-21.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.3	3	-11	21.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-274.42	-164	-332.3	-61	-45	-219.1	-152.2	27.1	-173	10.2	-1.8	-47.1	-126.5	-83.5	-42.1	0.7
cash-flows.row.account-receivables	-285.69	-323.8	-326.8	-349.3	-75.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11.27	63.3	-127.4	-14.1	-6.6	56.3	85.4	29	-77.7	-25.7	-32.8	-15.4	2.5	-0.7	-16	-2.8
cash-flows.row.account-payables	0	99.8	125	291.4	58.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.3	-3	11	-21.7	-275.4	-237.5	-1.8	-95.3	35.8	31	-31.8	-129	-82.8	-26.1	3.6
cash-flows.row.other-non-cash-items	185.49	8.2	-17.4	0.7	163.2	-30.1	151.6	54	12	-7.9	-31.1	-13.2	12.1	11.7	7.7	3.3
cash-flows.row.net-cash-provided-by-operating-activities	123.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-420.18	-241.9	-161.1	-80.5	-56.4	-234.4	-671	-828.8	-367.6	-249.7	-199.3	-314.7	-209.1	-139.1	-38	-48.9
cash-flows.row.acquisitions-net	0.21	1.9	0.3	139.3	64.5	140.8	167.8	51.2	0.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1743.31	-1942.6	-2951	1.1	-4.1	0	-22.8	828.8	-69.6	-240	-61.5	-150	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1728.16	2253.4	2217.8	40.4	2.6	0	0.3	12	153.1	0	150	0	0	0	0	0
cash-flows.row.other-investing-activites	17.45	52.4	370.8	-14.8	-77.3	75.7	0	-828.8	1.5	14.5	14.4	1.6	1.9	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-405.61	123	-523.2	85.4	-70.7	-17.8	-525.7	-765.6	-282.6	-475.3	-96.3	-463	-207.1	-139.1	-38	-48.9
cash-flows.row.debt-repayment	-583.37	-534	-862.9	-841.5	-805	-1137.2	-1378.7	-378.8	-96.4	-40	0	0	-123.3	-53.4	-49.5	-26
cash-flows.row.common-stock-issued	0	133.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-8.45	-133.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-68.54	-30.8	-21.6	-39.6	-45.9	-42.6	-77.3	-41.6	-11	-8.2	-8.3	-48	-7.9	-9.3	-3.4	-2.3
cash-flows.row.other-financing-activites	261.55	430.5	1604	846.9	484.9	1051	1881.1	1163.8	162.1	120.7	43.8	49	1472.8	123.1	71.7	60.3
cash-flows.row.net-cash-used-provided-by-financing-activities	304.83	-134.3	719.5	-34.2	-366	-128.8	425.1	743.5	54.7	72.5	35.5	1	1341.5	60.4	18.8	32.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.52	1.4	-1.5	-0.7	2.6	0.5	-4.7	7.8	1.7	1.7	-2.4	-0.2	-0.5	-1.1	0	0
cash-flows.row.net-change-in-cash	19.38	91.5	51.3	292.1	-244.6	-142.4	17.2	183.7	-266.5	-305.2	6.9	-425.8	1249.2	77	31.3	-4.7
cash-flows.row.cash-at-end-of-period	2634.97	633	541.5	490.2	198.1	442.7	585.1	566.8	383.1	649.5	954.7	947.8	1373.6	124.4	47.5	16.2
cash-flows.row.cash-at-beginning-of-period	2615.59	541.5	490.2	198.1	442.7	585.1	567.9	383.1	649.5	954.7	947.8	1373.6	124.4	47.5	16.2	20.9
cash-flows.row.operating-cash-flow	123.27	101.3	-143.5	241.5	189.5	3.8	122.5	198	-40.3	95.9	70.1	36.5	115.3	156.7	50.5	12.1
cash-flows.row.capital-expenditure	-420.18	-241.9	-161.1	-80.5	-56.4	-234.4	-671	-828.8	-367.6	-249.7	-199.3	-314.7	-209.1	-139.1	-38	-48.9
cash-flows.row.free-cash-flow	-296.91	-140.7	-304.5	161	133	-230.6	-548.5	-630.8	-407.9	-153.8	-129.2	-278.2	-93.8	17.6	12.5	-36.8

Kasumiaruande rida

Changzhou Almaden Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.145%. 002623.SZ brutokasum on teatatud 275.79. Ettevõtte tegevuskulud on 189.39, mille muutus võrreldes eelmise aastaga on 7.456%. Kulud amortisatsioonikulud on 170.76, mis on -0.117% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 189.39, mis näitab 7.456% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.041% kasvu võrreldes eelmise aastaga. Tegevustulu on 86.1, mis näitab -0.041% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.001%. Eelmise aasta puhaskasum oli 83.51.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3698.28	3628.3	3168.4	2032	1802.9	1184.4	1530.4	1612.4	1395.8	1092.1	862.8	702	608.9	578.8	595.2	199.6	51.9
income-statement-row.row.cost-of-revenue	3424.35	3352.6	2910.6	1863.1	1515.1	1018.8	1368.2	1377.2	1191.6	918.7	745.6	594.1	467.8	269.1	260.7	81.6	36
income-statement-row.row.gross-profit	273.93	275.8	257.8	168.9	287.7	165.6	162.2	235.2	204.2	173.4	117.2	107.9	141.1	309.7	334.4	118	15.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.2	39.7	1.2	0.7	9.4	6.3	6.4	0.9	0.1	10.4	0.4	2.8	2.7
income-statement-row.row.operating-expenses	194.33	189.4	176.2	137.1	117.7	138.4	127.1	173.3	162.8	117.2	97.7	79.9	72.8	65.9	56.7	17.5	8.2
income-statement-row.row.cost-and-expenses	3618.68	3541.9	3086.8	2000.2	1632.8	1157.2	1495.3	1550.5	1354.4	1035.9	843.3	674	540.6	335.1	317.4	99.1	44.2
income-statement-row.row.interest-income	10.58	11.9	6.3	6.1	1.7	5	6.4	6.2	8.5	17.6	43.8	49.7	43.2	12.3	0.4	0.2	0.3
income-statement-row.row.interest-expense	30.74	28.4	24	24.6	50.5	67.4	85.5	67.6	39.8	6.3	2	0.4	0.3	7.8	6.6	5.4	3.4
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	-54.3	-148.3	44.7	-81	-28.5	10.2	23.3	43	17.7	6.6	-11.2	-4.5	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.39	-2.1	42.4	42.1	41.2	39.7	1.2	0.7	9.4	6.3	6.4	0.9	0.1	10.4	0.4	2.8	2.7
income-statement-row.row.total-operating-expenses	-1.39	-2.4	-3.4	-2.9	-54.3	-148.3	44.7	-81	-28.5	10.2	23.3	43	17.7	6.6	-11.2	-4.5	-0.8
income-statement-row.row.interest-expense	30.74	28.4	24	24.6	50.5	67.4	85.5	67.6	39.8	6.3	2	0.4	0.3	7.8	6.6	5.4	3.4
income-statement-row.row.depreciation-and-amortization	99.77	167.1	189.1	155	161.5	165.2	170.5	142.1	99.7	66.1	55.8	41.4	23.5	16.2	10.3	5.2	2.1
income-statement-row.row.ebitda-caps	177.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	83.07	86.1	89.8	61	223.1	36.5	78.5	-19.8	3.6	60.2	36.4	70.1	85.9	240	266.2	93.2	4.3
income-statement-row.row.income-before-tax	81.68	84	86.4	58.1	168.9	-111.8	79.7	-19.1	12.9	66.4	42.8	71.1	86	250.4	266.6	96	7
income-statement-row.row.income-tax-expense	-2.34	-2.6	0.1	1.4	28.5	-17.9	-2.7	0	-4.2	11.9	5	9.5	12.7	36.9	48.4	16.3	1
income-statement-row.row.net-income	79.96	83.5	83.6	54	137.7	-93.9	79.2	-23	17.1	54.6	37.8	61.6	73.3	213.5	218.2	79.7	6