Anhui Anli Material Technology Co., Ltd.
Symboli: 300218.SZ
SHZ
15.32
CNYMarkkinahinta tänään
26.4827
P/E-suhde
-1.1350
PEG-suhde
3.28B
MRK Cap
- 0.01%
DIV Tuotto
Anhui Anli Material Technology Co., Ltd. (300218-SZ) Tilinpäätöstiedotteet
Tase
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 | 1672.23 | 466.5 | 428.1 | 294.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 120 | 20 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1699.39 | 415.8 | 401.2 | 337.6 | ||||||||||||||||
balance-sheet.row.inventory | 1292.29 | 325.6 | 378.8 | 472.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 34.07 | 8 | 31.6 | 19.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4697.99 | 1215.9 | 1239.6 | 1124.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3657.92 | 902.5 | 982.4 | 999.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 165.48 | 41 | 43.2 | 44.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 165.48 | 41 | 43.2 | 44.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 5.85 | 1.6 | 1.1 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.3 | 20.5 | 17.4 | 15.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 39.36 | 10.6 | 7.1 | 19.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3935.92 | 976.3 | 1051.2 | 1079.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8633.9 | 2192.2 | 2290.8 | 2203.3 | ||||||||||||||||
balance-sheet.row.account-payables | 1667.25 | 479.9 | 422.9 | 373.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 772.65 | 133.3 | 268 | 238.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 28.71 | 7.3 | 5.7 | 6.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 100 | ||||||||||||||||
Deferred Revenue Non Current | 91.35 | 23.3 | 23.5 | 26.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3.29 | 1.2 | 0.9 | 53 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 277.8 | 71.9 | 71.2 | 172.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3022.64 | 786.3 | 866.1 | 947.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 867.95 | 217 | 217 | 217 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2269.81 | 575.5 | 567.4 | 486.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1346.14 | 189.3 | 155.4 | 113.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 562.08 | 284.5 | 337.6 | 310 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5045.98 | 1266.2 | 1277.4 | 1127.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8633.9 | 2192.2 | 2290.8 | 2203.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 565.29 | 139.6 | 147.3 | 128.4 | ||||||||||||||||
balance-sheet.row.total-equity | 5611.26 | 1405.9 | 1424.7 | 1255.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8633.9 | - | - | - | ||||||||||||||||
Total Investments | 120 | 20 | 1.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-debt | 772.65 | 133.3 | 268 | 338.7 | ||||||||||||||||
balance-sheet.row.net-debt | -779.58 | -313.2 | -160.1 | 44.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.13 | 67.3 | 155.6 | 134.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.88 | 108.3 | 101.9 | 104.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -0.5 | 5.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 0.5 | -5.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 24.18 | 74.9 | 106.1 | -147.9 | ||||||||||||||||
cash-flows.row.account-receivables | -18.41 | -18.4 | 34.7 | -64.4 | ||||||||||||||||
cash-flows.row.inventory | 42.59 | 42.6 | 79.2 | -141.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 54 | -7.3 | 52.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.2 | -0.5 | 5.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 72.77 | 53.7 | -148 | 46.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 303.95 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.64 | -42.1 | -70.8 | -148.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 26.22 | 0 | 86.5 | 72.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -70 | -70 | -20 | -72.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 53.78 | 30.2 | 20.1 | 6.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -23.3 | 27.4 | -6.3 | 57.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.94 | -54.4 | 9.6 | -84.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -236.19 | -267.6 | -240.6 | -406.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 20 | 50 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -29.99 | -30 | -20 | -50 | ||||||||||||||||
cash-flows.row.dividends-paid | -64.86 | -62.4 | -61.4 | -45 | ||||||||||||||||
cash-flows.row.other-financing-activites | 101.03 | -30 | 201.1 | 302.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -241.76 | -232.5 | -100.9 | -149 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.52 | 0.6 | 12.8 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 14.54 | 18 | 137 | -97.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1543.22 | 444.2 | 426.3 | 289.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1528.68 | 426.3 | 289.3 | 386.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 303.95 | 304.3 | 215.6 | 137.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -42.64 | -42.1 | -70.8 | -148.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 261.31 | 262.2 | 144.9 | -11.3 |
Tuloslaskelmarivi
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 | 2107.11 | 2000.3 | 1952.7 | 2045.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1615.61 | 1583 | 1642.8 | 1578 | ||||||||||||||||
income-statement-row.row.gross-profit | 491.5 | 417.3 | 309.9 | 467.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||
income-statement-row.row.operating-expenses | 322.91 | 299.6 | 301.4 | 277.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1938.52 | 1882.7 | 1944.2 | 1855.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.44 | 1.5 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 12 | 16.8 | 21 | ||||||||||||||||
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 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 12 | 16.8 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.26 | 108.3 | 101.9 | 104.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 164.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 131.4 | 73.1 | 161.7 | 146.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 121.28 | 64.3 | 155.5 | 140.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -3.15 | -3.1 | -0.1 | 5.8 | ||||||||||||||||
income-statement-row.row.net-income | 126.13 | 70.8 | 144.6 | 131.9 |
Usein kysytty kysymys
Mikä on Anhui Anli Material Technology Co., Ltd. (300218.SZ) taseen loppusumma?
Anhui Anli Material Technology Co., Ltd. (300218.SZ) kokonaisvarat ovat 2192185740.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1109907904.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.233.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.222.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.060.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.062.
Mikä on Anhui Anli Material Technology Co., Ltd. (300218.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 70823767.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 133334023.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 299649827.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 389657811.000.