Anhui Huaertai Chemical Co., Ltd.
Symboli: 001217.SZ
SHZ
12.66
CNYMarkkinahinta tänään
21.2297
P/E-suhde
0.0000
PEG-suhde
4.20B
MRK Cap
- 0.01%
DIV Tuotto
Anhui Huaertai Chemical Co., Ltd. (001217-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1763.55 | 503.5 | 782.4 | 1028.6 | |||||||
balance-sheet.row.short-term-investments | 764.23 | 142.4 | 411.7 | 601.1 | |||||||
balance-sheet.row.net-receivables | 1813.98 | 419.4 | 230.6 | 193.4 | |||||||
balance-sheet.row.inventory | 549.03 | 137.6 | 163.4 | 132.8 | |||||||
balance-sheet.row.other-current-assets | 176.2 | 19.5 | 33.4 | 0.9 | |||||||
balance-sheet.row.total-current-assets | 4302.76 | 1080 | 1209.8 | 1355.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 6268.23 | 1976 | 1060.4 | 730.4 | |||||||
balance-sheet.row.goodwill | 24.09 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 347.19 | 86.8 | 59.3 | 53.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.28 | 86.8 | 59.3 | 53.1 | |||||||
balance-sheet.row.long-term-investments | -184.96 | 113.4 | -153.3 | 105.6 | |||||||
balance-sheet.row.tax-assets | 42.83 | 10 | 12 | 11.3 | |||||||
balance-sheet.row.other-non-current-assets | 1846.89 | 85.3 | 728.9 | 44.6 | |||||||
balance-sheet.row.total-non-current-assets | 8344.27 | 2271.5 | 1707.2 | 945 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12647.03 | 3351.5 | 2917 | 2300.8 | |||||||
balance-sheet.row.account-payables | 2172.37 | 436 | 715.8 | 232.4 | |||||||
balance-sheet.row.short-term-debt | 2059.33 | 580 | 390.9 | 40.7 | |||||||
balance-sheet.row.tax-payables | 49.15 | 20.4 | 2.2 | 31.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 97.46 | 23.8 | 30 | 35.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 136.2 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -619.14 | 55.8 | -352 | 28.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 209.84 | 26 | 60.2 | 51.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 3947.14 | 1125.7 | 841.7 | 379.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1327.48 | 331.9 | 331.9 | 331.9 | |||||||
balance-sheet.row.retained-earnings | 3374.04 | 866.8 | 757.7 | 626.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2277.24 | 154.7 | 137.1 | 115 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1697.31 | 848.7 | 848.7 | 848.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8676.07 | 2202 | 2075.3 | 1921.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12647.03 | 3351.5 | 2917 | 2300.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8676.07 | 2202 | 2075.3 | 1921.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12647.03 | - | - | - | |||||||
Total Investments | 579.27 | 255.8 | 258.4 | 601.1 | |||||||
balance-sheet.row.total-debt | 2059.33 | 580 | 390.9 | 40.7 | |||||||
balance-sheet.row.net-debt | 1060.01 | 219 | 20.3 | -386.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.67 | 158.3 | 219.8 | 415.6 | |||||||
cash-flows.row.depreciation-and-amortization | 110.49 | 151 | 107.7 | 82 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 13.9 | 11.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | -593.2 | -13.9 | -11.7 | |||||||
cash-flows.row.change-in-working-capital | 161.86 | -291.2 | -174.1 | -164.7 | |||||||
cash-flows.row.account-receivables | 184.53 | -423.6 | -404.1 | -185.9 | |||||||
cash-flows.row.inventory | -22.68 | 24.5 | -40.8 | -52.9 | |||||||
cash-flows.row.account-payables | 0 | 108 | 256.8 | 62.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 13.9 | 11.7 | |||||||
cash-flows.row.other-non-cash-items | -265.68 | 603.8 | 31.9 | 31.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -415.23 | -351.3 | -292.3 | -107.9 | |||||||
cash-flows.row.acquisitions-net | -4.22 | -35.7 | 2.9 | 0 | |||||||
cash-flows.row.purchases-of-investments | -528.29 | -520 | -1620.9 | -670 | |||||||
cash-flows.row.sales-maturities-of-investments | 827.89 | 890 | 1656.2 | 70.2 | |||||||
cash-flows.row.other-investing-activites | -11.62 | 0 | 1.5 | 2.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.46 | -17 | -252.6 | -705.6 | |||||||
cash-flows.row.debt-repayment | -80.76 | -0.8 | 0 | -50 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -0.57 | -33.2 | -66.4 | -34 | |||||||
cash-flows.row.other-financing-activites | -16.63 | 73.5 | -103.5 | 780.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.37 | 41.1 | -169.9 | 696.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 57.83 | -60.2 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 122.08 | -9.6 | -237.3 | 356.1 | |||||||
cash-flows.row.cash-at-end-of-period | 904.83 | 361 | 173.8 | 411 | |||||||
cash-flows.row.cash-at-beginning-of-period | 782.76 | 370.7 | 411 | 54.9 | |||||||
cash-flows.row.operating-cash-flow | 165.34 | 26.5 | 185.3 | 364.8 | |||||||
cash-flows.row.capital-expenditure | -415.23 | -351.3 | -292.3 | -107.9 | |||||||
cash-flows.row.free-cash-flow | -249.89 | -324.8 | -107 | 256.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1729.12 | 1779.5 | 2101.5 | 1893.7 | |||||||
income-statement-row.row.cost-of-revenue | 1441.22 | 1534.5 | 1743.3 | 1287.3 | |||||||
income-statement-row.row.gross-profit | 287.9 | 245.1 | 358.2 | 606.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 50.02 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 22.82 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.74 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.79 | 7.7 | 35.3 | 32.4 | |||||||
income-statement-row.row.operating-expenses | 120.74 | 80.9 | 126.8 | 128.4 | |||||||
income-statement-row.row.cost-and-expenses | 1561.96 | 1615.4 | 1870.1 | 1415.7 | |||||||
income-statement-row.row.interest-income | 4.3 | 4.3 | 5.7 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.74 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 20.05 | 17.3 | 8.8 | 3.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.79 | 7.7 | 35.3 | 32.4 | |||||||
income-statement-row.row.total-operating-expenses | 20.05 | 17.3 | 8.8 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 54.74 | 151 | 130.5 | 86.4 | |||||||
income-statement-row.row.ebitda-caps | 217.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 163.21 | 164.1 | 243.8 | 478.8 | |||||||
income-statement-row.row.income-before-tax | 183.26 | 181.4 | 252.6 | 482 | |||||||
income-statement-row.row.income-tax-expense | 24.59 | 23.2 | 32.8 | 66.4 | |||||||
income-statement-row.row.net-income | 158.67 | 158.3 | 219.8 | 415.6 |
Usein kysytty kysymys
Mikä on Anhui Huaertai Chemical Co., Ltd. (001217.SZ) taseen loppusumma?
Anhui Huaertai Chemical Co., Ltd. (001217.SZ) kokonaisvarat ovat 3351491947.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 866985436.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.166.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.753.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.092.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.094.
Mikä on Anhui Huaertai Chemical Co., Ltd. (001217.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 158276025.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 580036376.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 80938151.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 332727183.000.