Anhui Genuine New Materials Co.,Ltd.

Sümbol: 603429.SS

SHH

5.81

CNY

Turuhind täna

38.5823
P/E suhe
0.9646
PEG suhe
3.00B
MRK Cap
0.00%
DIV tootlus

Anhui Genuine New Materials Co.,Ltd. (603429-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Anhui Genuine New Materials Co.,Ltd. (603429.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Anhui Genuine New Materials 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	1009.2	868.5	792.4	637.7	512	114.7	48.5	81.6	51.6	36.1	65.6
balance-sheet.row.short-term-investments	50	50	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	113.7	233.6	182	129.2	245.2	160.2	69.7	30.1	45.7	28.6	32.7
balance-sheet.row.inventory	116.7	120.4	149.7	110.5	98.3	117.3	49.2	38.9	41.3	29.6	24.8
balance-sheet.row.other-current-assets	0.7	30.6	8.1	20.1	26.9	34	286.4	0.4	0.5	7	2.6
balance-sheet.row.total-current-assets	1240.3	1253	1132.2	897.6	882.5	426.3	453.7	150.9	139.1	101.3	125.7
balance-sheet.row.property-plant-equipment-net	460.9	520.1	557.6	559.1	575.9	495.7	275.8	143.8	148	141.7	45.3
balance-sheet.row.goodwill	0	15.3	30.7	57.5	57.5	57.5	0	0	0	0	0
balance-sheet.row.intangible-assets	35.3	36.3	32.3	33.5	34	35.3	21.4	21.9	16.5	16.9	9.6
balance-sheet.row.goodwill-and-intangible-assets	35.3	51.6	63	91	91.5	92.8	21.4	21.9	16.5	16.9	9.6
balance-sheet.row.long-term-investments	129.1	28	38.9	25.3	15.1	1.6	0.4	0.9	0	0.5	0.1
balance-sheet.row.tax-assets	6	7.8	11.4	14.8	5.7	4.9	3.6	4.3	3.6	3.1	4.2
balance-sheet.row.other-non-current-assets	11	18.2	36.5	28.1	28.6	8.7	0.8	1	0.7	0.5	40.7
balance-sheet.row.total-non-current-assets	642.4	625.7	707.4	718.3	716.8	603.8	301.9	171.9	168.9	162.7	99.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1882.7	1878.7	1839.6	1615.8	1599.3	1030	755.6	322.8	308	264	225.5
balance-sheet.row.account-payables	108.1	330.3	328.2	207.7	327.5	310.3	196.3	68.3	90.7	81.5	60.7
balance-sheet.row.short-term-debt	155.4	0.2	279.2	182.6	6.2	28.4	0	0	31	20	20
balance-sheet.row.tax-payables	5.5	47.7	15.4	13.1	24.1	10.5	6	5.2	14.2	5.2	9.1
balance-sheet.row.long-term-debt-total	0	0	0.6	0	0	0	0	23	5	5	24.6
Deferred Revenue Non Current	27.6	31.5	32.7	31.2	20.9	19.7	13.2	13.8	12.3	9	4.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	32.2	71.2	-136.2	-45.9	0.3	23.1	14.3	14.4	4.8	6.1	3.7
balance-sheet.row.total-non-current-liabilities	2.1	33.7	35.7	33.7	23.5	22.6	13.2	36.8	17.3	14	34
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0.2	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	298.3	436.4	508.5	378.8	404.1	394.8	223.8	119.5	158	126.8	127.6
balance-sheet.row.preferred-stock	0	0	39.7	35.6	0	0	0	0	0	0	0
balance-sheet.row.common-stock	524.5	524.5	380.2	380.2	266.1	190.4	136	51	8	8	8
balance-sheet.row.retained-earnings	692.1	586.4	506.3	414.4	425.1	268.9	182.6	86.2	128.4	111.7	76.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	62.4	313.5	-39.7	-35.6	19.1	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	262	0	411.4	411.3	463.5	160.8	213.3	66.1	13.6	13.3	9.2
balance-sheet.row.total-stockholders-equity	1541	1424.3	1297.9	1205.9	1173.8	620.1	531.9	203.3	150	132.9	93.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1882.7	1878.7	1839.6	1615.8	1599.3	1030	755.6	322.8	308	264	225.5
balance-sheet.row.minority-interest	15.8	18	33.2	31.1	21.4	15.1	0	0	0	4.3	4.1
balance-sheet.row.total-equity	1556.8	1442.3	1331.1	1237	1195.2	635.2	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	179.1	50	38.9	25.3	15.1	1.6	0.4	0.9	0	0.5	0.1
balance-sheet.row.total-debt	155.4	0.2	0.6	182.6	6.2	28.4	0	23	31	20	44.6
balance-sheet.row.net-debt	-803.7	-818.3	-791.8	-455.1	-505.8	-86.3	-48.5	-58.6	-20.6	-16.1	-21

Rahavoogude aruanne

Anhui Genuine New Materials Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013
cash-flows.row.net-income	161.9	138.3	68.4	203.4	117.4	99.2	52.8	46.7	39.4	35.4
cash-flows.row.depreciation-and-amortization	49.9	47.6	46.6	41.3	23.4	12.6	11.8	11.3	6.6	4.7
cash-flows.row.deferred-income-tax	3.1	0.8	-9	-1	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3.1	-11.3	27.7	1	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	58.8	37.8	-14.3	-24.4	-7.6	8.9	-12.6	4.5	14.6
cash-flows.row.account-receivables	-56.6	-55.4	129.4	-88.6	0	0	0	0	0	0
cash-flows.row.inventory	28.2	-39.6	-13	19	-40.8	-10.3	2.3	-11.6	-4.9	1.6
cash-flows.row.account-payables	25.3	152.9	-73.5	56.4	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.1	0.8	-5.1	-1	16.4	2.6	6.6	-1	9.3	13.1
cash-flows.row.other-non-cash-items	14.8	29.6	2.1	-13.2	-0.9	-4.6	-0.4	4.6	3.8	2.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-17.7	-53.4	-83.1	-166.2	-195	-55.3	-16.7	-25.9	-55.7	-69.1
cash-flows.row.acquisitions-net	0.1	9.8	85.6	3	-153.5	0.1	0	0	0	0
cash-flows.row.purchases-of-investments	-2199	-427	-510	-231.3	-458.9	-1536.4	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2160.1	399.1	513.3	234.3	756.1	1268.7	0	0	0.1	0
cash-flows.row.other-investing-activites	0	-6.5	-83.1	16.2	1.2	-10	0.1	6.4	-1.9	1.5
cash-flows.row.net-cash-used-for-investing-activites	-56.5	-78.1	-77.3	-144.1	-50.1	-333	-16.6	-19.5	-57.5	-67.6
cash-flows.row.debt-repayment	-0.4	-0.2	-86.2	-34.4	0	0	-49	-20	-51.9	-22
cash-flows.row.common-stock-issued	63.2	0	0	-5.5	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-62.8	0	0	5.5	0	0	0	0	0	0
cash-flows.row.dividends-paid	-80.2	-37.3	-70.1	-39.1	-27.4	0	-6.4	-24.8	-2.2	-1.7
cash-flows.row.other-financing-activites	-63.9	6.5	188	406.2	28.4	205.9	36.5	26	28.2	53.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-144	-31	31.7	332.7	1	205.9	-18.9	-18.8	-25.8	29.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	26	154.7	128	405.9	66.5	-27.5	37.5	11.7	-29.1	19.9
cash-flows.row.cash-at-end-of-period	818.5	792.4	637.7	509.7	103.8	37.3	64.8	27.3	15.6	44.7
cash-flows.row.cash-at-beginning-of-period	792.4	637.7	509.7	103.8	37.3	64.8	27.3	15.6	44.7	24.8
cash-flows.row.operating-cash-flow	226.6	263.8	173.6	217.3	115.5	99.5	73.1	50	54.3	57.5
cash-flows.row.capital-expenditure	-17.7	-53.4	-83.1	-166.2	-195	-55.3	-16.7	-25.9	-55.7	-69.1
cash-flows.row.free-cash-flow	208.9	210.3	90.5	51.1	-79.5	44.2	56.4	24.1	-1.5	-11.6

Kasumiaruande rida

Anhui Genuine New Materials Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603429.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	653.9	827.9	703.7	464.2	671.5	458.4	233.9	187.2	175.1	135	123.8
income-statement-row.row.cost-of-revenue	406.5	527.3	445.6	290.1	377.6	241.7	104	90.4	83.1	66.5	64
income-statement-row.row.gross-profit	247.4	300.6	258.1	174	293.9	216.6	129.9	96.8	91.9	68.4	59.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.8	38.1	34.4	32.4	10.1	-1	11.2	1.9	3.5	7.8	4.6
income-statement-row.row.operating-expenses	88.1	103.3	84.6	119.3	77.4	81.7	27.3	37.9	34.5	24.5	21.2
income-statement-row.row.cost-and-expenses	494.6	630.7	530.2	409.4	455	323.5	131.2	128.3	117.7	91	85.3
income-statement-row.row.interest-income	6.9	12	17.8	15.2	13.6	0.3	0.9	0.4	0.6	0.6	0.8
income-statement-row.row.interest-expense	0	2.1	1.7	0.8	1.1	-0.1	0	0.4	0.8	1.5	1.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15.6	-5.8	-0.2	-0.7	-0.4	0.4	17.1	3.1	-2.7	4.6	2.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.8	38.1	34.4	32.4	10.1	-1	11.2	1.9	3.5	7.8	4.6
income-statement-row.row.total-operating-expenses	-15.6	-5.8	-0.2	-0.7	-0.4	0.4	17.1	3.1	-2.7	4.6	2.9
income-statement-row.row.interest-expense	0	2.1	1.7	0.8	1.1	-0.1	0	0.4	0.8	1.5	1.3
income-statement-row.row.depreciation-and-amortization	51.6	67.7	78.2	40.9	36.1	23.4	12.6	11.8	11.3	6.6	4.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	159.3	196.7	162.5	78.1	235.5	136.4	108.6	60.2	51.8	41.3	37.3
income-statement-row.row.income-before-tax	143.6	190.9	162.2	77.4	235.1	135.3	119.8	62	54.7	48.6	41.4
income-statement-row.row.income-tax-expense	28	29	24	9	31.6	17.9	20.6	9.2	8	9.2	6
income-statement-row.row.net-income	116.7	166.9	136.9	71.8	201.7	115.4	99.2	52.8	46.9	39.2	35.3