Anhui Anli Material Technology Co., Ltd.

Sümbol: 300218.SZ

SHZ

15.32

CNY

Turuhind täna

26.4827
P/E suhe
-1.1350
PEG suhe
3.28B
MRK Cap
0.01%
DIV tootlus

Anhui Anli Material Technology Co., Ltd. (300218-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Anhui Anli Material Technology Co., Ltd. (300218.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1375.83 M, mis on 0.074 % gowth. Kogu perioodi keskmine brutokasum on 272.975 M, mis on 0.118 %. Keskmine brutokasumi suhtarv on 0.198 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.510 %, mis on võrdne 0.527 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Anhui Anli Material Technology 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 -0.043. Käibevara valdkonnas on 300218.SZ aruandlusvaluutas 1215.881. Märkimisväärne osa neist varadest, täpsemalt 466.505, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.090%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.616, kui neid on, aruandlusvaluutas. See näitab erinevust 45.457% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.502%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1266.235 aruandlusvaluutas. Selle aspekti aastane muutus on -0.009%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 415.842, varude hind on 325.56 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 41.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1672.23	466.5	428.1	294.3	392.6	408.5	431	310.3	313.6	274.8	374.4	389.1	474.3	570.4	187.3	150.5	112.8
balance-sheet.row.short-term-investments	120	20	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0.3
balance-sheet.row.net-receivables	1699.39	415.8	401.2	337.6	267.9	219.4	199	183.4	158.9	158.1	126.8	127.2	96	57	67.7	59.6	69.6
balance-sheet.row.inventory	1292.29	325.6	378.8	472.3	342.9	315.8	338.4	274.9	263.3	191.5	191.6	197.9	179.1	235.7	153.2	101.5	71.6
balance-sheet.row.other-current-assets	34.07	8	31.6	19.9	7.7	4.1	1.7	6.1	11.5	3.9	5.8	1.3	3.8	1.8	-2.4	-2.9	-1.9
balance-sheet.row.total-current-assets	4697.99	1215.9	1239.6	1124.1	1011	947.9	970	774.7	747.3	628.2	698.6	715.6	753.2	864.9	405.8	308.7	252.1
balance-sheet.row.property-plant-equipment-net	3657.92	902.5	982.4	999.2	962.9	1002.8	1029	1099.5	1107.7	1105.3	873	743.8	593.1	360.5	257.2	190.3	128
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	165.48	41	43.2	44.7	49.8	53.1	54.6	42.9	44	40.2	41.6	42.2	43.3	44.4	38.9	39.2	8
balance-sheet.row.goodwill-and-intangible-assets	165.48	41	43.2	44.7	49.8	53.1	54.6	42.9	44	40.2	41.6	42.2	43.3	44.4	38.9	39.2	8
balance-sheet.row.long-term-investments	5.85	1.6	1.1	0.1	0.1	0.2	0.3	0.5	0.1	0.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	67.3	20.5	17.4	15.6	21.6	23.1	25	22	12.1	10	8.8	7.6	4.4	3.9	5.1	5.7	0.9
balance-sheet.row.other-non-current-assets	39.36	10.6	7.1	19.6	34.2	20.8	8.7	11.2	10	25	134.8	51.4	30.6	15.9	0	0	0
balance-sheet.row.total-non-current-assets	3935.92	976.3	1051.2	1079.1	1068.7	1100	1117.6	1175.6	1173.8	1180.4	1058.3	845	671.4	424.7	301.2	235.2	136.9
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	8633.9	2192.2	2290.8	2203.3	2079.7	2047.9	2087.5	1950.3	1921.1	1808.6	1756.9	1560.6	1424.6	1289.6	707	543.9	388.9
balance-sheet.row.account-payables	1667.25	479.9	422.9	373.8	297	294.5	392.7	306.3	276.6	219.7	218.6	226.2	196.8	174.8	159.1	129.5	84.8
balance-sheet.row.short-term-debt	772.65	133.3	268	238.7	325.7	291.8	452.2	336.4	406	324	409	305	208.3	227.4	160.6	102.2	91.9
balance-sheet.row.tax-payables	28.71	7.3	5.7	6.9	7.4	6.3	7.2	7	7.5	6.2	9	-3	-0.7	-2.1	2.8	5.5	3.4
balance-sheet.row.long-term-debt-total	0	0	0	100	79.6	153.8	0	112	27.5	110	14	40	100	19.8	19.8	24.8	13.8
Deferred Revenue Non Current	91.35	23.3	23.5	26.3	29.6	30.7	30.8	32.1	30.1	20.5	18.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.29	1.2	0.9	53	3.1	26.1	30.8	74.2	70.5	65.9	68.4	41.4	54.5	46.5	64.5	48	28.9
balance-sheet.row.total-non-current-liabilities	277.8	71.9	71.2	172.7	156.3	230.9	77.2	190.5	104	176.9	78.5	86.7	130.1	47.3	45.3	57.8	24.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3022.64	786.3	866.1	947.7	897.8	903.2	1024.9	907.4	857.1	786.6	774.5	659.3	589.7	496.1	429.6	337.6	229.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	867.95	217	217	217	217	217	217	217	217	217	215.8	211.2	211.2	105.6	79.2	79.2	79.2
balance-sheet.row.retained-earnings	2269.81	575.5	567.4	486.9	398.5	381.8	337.4	315.6	351	319.2	288.8	259.7	213.2	181.4	131.8	76.5	39.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	1346.14	189.3	155.4	113.2	93.5	93.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	562.08	284.5	337.6	310	360	360	441.3	439.8	438.9	431.3	425.7	381	363.7	463	41.3	30.8	23.5
balance-sheet.row.total-stockholders-equity	5045.98	1266.2	1277.4	1127.1	1069.1	1052.1	995.7	972.4	1006.9	967.5	930.3	852	788.2	750	252.3	186.5	142.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8633.9	2192.2	2290.8	2203.3	2079.7	2047.9	2087.5	1950.3	1921.1	1808.6	1756.9	1560.6	1424.6	1289.6	707	543.9	388.9
balance-sheet.row.minority-interest	565.29	139.6	147.3	128.4	112.9	92.5	66.9	70.5	57.1	54.5	52.1	49.3	46.8	43.6	25.1	19.7	16.6
balance-sheet.row.total-equity	5611.26	1405.9	1424.7	1255.5	1181.9	1144.7	1062.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8633.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	120	20	1.1	0.1	0.1	0.2	0.3	0.1	0.1	0.1	0.4	0	0	0	0	0	0.3
balance-sheet.row.total-debt	772.65	133.3	268	338.7	405.3	445.6	452.2	448.4	433.5	434	423	345	308.3	247.2	180.4	127	105.7
balance-sheet.row.net-debt	-779.58	-313.2	-160.1	44.4	12.7	37	21.3	138	119.9	159.2	49	-44.1	-166	-323.2	-6.9	-23.5	-6.8

Rahavoogude aruanne

Anhui Anli Material Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.810 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -54388927.150. See on -6.695 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 108.29, 27.43, -267.59, 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 -62.38 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -29.99, 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	126.13	67.3	155.6	134.7	52.4	72.8	21.7	-15.1	64.8	61.7	58.9	79	53.5	62.7	76.6	51.9	32.3
cash-flows.row.depreciation-and-amortization	80.88	108.3	101.9	104.4	107.6	112.6	114.8	107.7	99.7	85.6	59.7	48.7	36.6	28.1	24.4	17.5	15
cash-flows.row.deferred-income-tax	0	-3.2	-0.5	5.4	2.1	1.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.2	0.5	-5.4	-2.1	-1.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	24.18	74.9	106.1	-147.9	-53.7	-62.2	-10.3	3.5	-21.1	-71.1	35.5	-19	14.9	-95.9	-22.8	48.8	28.4
cash-flows.row.account-receivables	-18.41	-18.4	34.7	-64.4	-36.4	13.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	42.59	42.6	79.2	-141.7	-42.3	21.4	-60.4	-7.7	-70.7	-5.4	5	-18.9	56.6	-82.5	-51.7	-29.9	16
cash-flows.row.account-payables	0	54	-7.3	52.9	22.8	-99	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.2	-0.5	5.4	2.1	1.9	50.2	11.2	49.6	-65.7	30.5	-0.2	-41.7	-13.4	28.9	78.8	12.4
cash-flows.row.other-non-cash-items	72.77	53.7	-148	46.1	43.4	37.6	69.5	41.3	27.3	40.5	26.6	22.5	12.9	14.4	9	7.5	6.2
cash-flows.row.net-cash-provided-by-operating-activities	303.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-42.64	-42.1	-70.8	-148.5	-96.5	-99.6	-66	-85.7	-115.3	-179.5	-265.1	-213.1	-257.6	-131.7	-84.8	-97.4	-44.9
cash-flows.row.acquisitions-net	26.22	0	86.5	72.2	25.7	25.1	0.1	0.1	0	0	0	0	0	0	0	0	-14.4
cash-flows.row.purchases-of-investments	-70	-70	-20	-72.2	-25.7	-25.1	-5	-7.9	0	-0.1	0	0	0	0	0	0	-0.3
cash-flows.row.sales-maturities-of-investments	53.78	30.2	20.1	6.7	3.3	0.3	0.2	0.2	0	0	0	0	0	0	0	0.3	44.9
cash-flows.row.other-investing-activites	-23.3	27.4	-6.3	57.6	0.8	-12.4	-14.9	1	0.1	0.4	0.2	0.3	0.2	0.2	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-55.94	-54.4	9.6	-84.2	-92.3	-111.7	-85.6	-92.4	-115.2	-179.2	-264.9	-212.9	-257.4	-131.5	-84.8	-97.1	-59.5
cash-flows.row.debt-repayment	-236.19	-267.6	-240.6	-406.2	-380.2	-501	-386.3	-507	-400.5	-303	-365	-218.3	-227.4	-180.4	-107.2	-105	-90.4
cash-flows.row.common-stock-issued	0	0	20	50	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-29.99	-30	-20	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-64.86	-62.4	-61.4	-45	-47.1	-41.5	-29.3	-47.2	-46	-46.8	-44.7	-37.3	-30.1	-14.8	-15.1	-14.8	-12
cash-flows.row.other-financing-activites	101.03	-30	201.1	302.2	362.4	519.2	390	520.1	400	321.2	471.5	258.8	297	702.7	158.6	129	110.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-241.76	-232.5	-100.9	-149	-64.9	-23.3	-25.6	-34.1	-46.5	-28.6	61.7	3.2	39.6	507.5	36.3	9.3	7.8
cash-flows.row.effect-of-forex-changes-on-cash	8.52	0.6	12.8	-1.2	-4.6	-1.5	3.1	-15	10.6	-0.5	-0.1	-4.4	-0.7	-4	-0.6	-0.9	-0.3
cash-flows.row.net-change-in-cash	14.54	18	137	-97.1	-12.1	24.3	87.7	-4.1	19.7	-91.7	-22.5	-82.9	-100.7	381.4	38.2	37	29.8
cash-flows.row.cash-at-end-of-period	1543.22	444.2	426.3	289.3	386.4	398.6	374.2	286.5	290.6	271	362.6	385.1	468	568.7	187.3	149.1	112.1
cash-flows.row.cash-at-beginning-of-period	1528.68	426.3	289.3	386.4	398.6	374.2	286.5	290.6	271	362.6	385.1	468	568.7	187.3	149.1	112.1	82.3
cash-flows.row.operating-cash-flow	303.95	304.3	215.6	137.2	149.7	160.9	195.7	137.4	170.8	116.6	180.7	131.1	117.9	9.3	87.2	125.7	81.9
cash-flows.row.capital-expenditure	-42.64	-42.1	-70.8	-148.5	-96.5	-99.6	-66	-85.7	-115.3	-179.5	-265.1	-213.1	-257.6	-131.7	-84.8	-97.4	-44.9
cash-flows.row.free-cash-flow	261.31	262.2	144.9	-11.3	53.2	61.3	129.6	51.8	55.5	-62.8	-84.4	-82	-139.7	-122.4	2.4	28.3	37

Kasumiaruande rida

Anhui Anli Material Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.024%. 300218.SZ brutokasum on teatatud 417.27. Ettevõtte tegevuskulud on 299.65, mille muutus võrreldes eelmise aastaga on -0.572%. Kulud amortisatsioonikulud on 108.29, mis on 0.062% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 299.65, mis näitab -0.572% 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 -0.548% kasvu võrreldes eelmise aastaga. Tegevustulu on 73.07, mis näitab -0.548% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.510%. Eelmise aasta puhaskasum oli 70.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2107.11	2000.3	1952.7	2045.9	1546.6	1694.8	1679.4	1493	1404.9	1376.1	1332.2	1183	1111	991.3	854	689.7	658.4
income-statement-row.row.cost-of-revenue	1615.61	1583	1642.8	1578	1248.2	1356.9	1376.7	1238.5	1096.3	1086.6	1050.8	927.5	904.3	782.9	655.7	548.1	569.4
income-statement-row.row.gross-profit	491.5	417.3	309.9	467.9	298.4	338	302.8	254.4	308.6	289.5	281.4	255.5	206.7	208.4	198.3	141.6	89.1
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	134.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	34.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	92.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	-19.1	-4.7	20.3	17.2	14.7	22.5	19.2	18	15.4	12.4	3.5
income-statement-row.row.operating-expenses	322.91	299.6	301.4	277.9	196	224.1	214.2	219.9	244.1	213.1	212.6	176.2	154	147	116.1	89.9	60.7
income-statement-row.row.cost-and-expenses	1938.52	1882.7	1944.2	1855.9	1444.1	1581	1590.8	1458.4	1340.3	1299.7	1263.4	1103.8	1058.3	929.9	771.8	638.1	630.1
income-statement-row.row.interest-income	1.44	1.5	1	1.1	1.5	1.6	0.9	1.3	1.2	1.4	2.8	4.5	9.3	5.4	0.3	0.3	0.6
income-statement-row.row.interest-expense	11.71	12	16.8	21	21	23.6	27.1	25.6	23.9	26.1	24.8	17.6	18.3	14.1	8.8	7.6	7.7
income-statement-row.row.selling-and-marketing-expenses	92.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	0.1	-3.9	19.8	17	13.9	22.5	19.1	18	15.4	12.4	3.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	-19.1	-4.7	20.3	17.2	14.7	22.5	19.2	18	15.4	12.4	3.5
income-statement-row.row.total-operating-expenses	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	0.1	-3.9	19.8	17	13.9	22.5	19.1	18	15.4	12.4	3.5
income-statement-row.row.interest-expense	11.71	12	16.8	21	21	23.6	27.1	25.6	23.9	26.1	24.8	17.6	18.3	14.1	8.8	7.6	7.7
income-statement-row.row.depreciation-and-amortization	33.26	108.3	101.9	104.4	107.6	112.6	114.8	107.7	99.7	85.6	59.7	48.7	36.6	28.1	24.4	17.5	15
income-statement-row.row.ebitda-caps	164.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	131.4	73.1	161.7	146.3	64.3	80.7	18.6	-21	49.5	47.6	47.3	64.5	38.4	51.9	69.8	41.4	31.1
income-statement-row.row.income-before-tax	121.28	64.3	155.5	140.4	54.7	75.1	18.7	-24.9	69.3	64.6	61.2	87	57.5	70	85.2	53.8	34.7
income-statement-row.row.income-tax-expense	-3.15	-3.1	-0.1	5.8	2.3	2.3	-3	-9.9	4.4	2.9	2.3	8	4	7.3	8.6	1.9	2.4
income-statement-row.row.net-income	126.13	70.8	144.6	131.9	50.5	71.1	23	-16.7	58.4	55.3	53.2	73.8	48.8	57.4	70.9	48.4	29.6