Anhui Genuine New Materials Co.,Ltd.
Symboli: 603429.SS
SHH
5.81
CNYMarkkinahinta tänään
38.5823
P/E-suhde
0.9646
PEG-suhde
3.00B
MRK Cap
- 0.00%
DIV Tuotto
Anhui Genuine New Materials Co.,Ltd. (603429-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1009.2 | 868.5 | 792.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 50 | 50 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 113.7 | 233.6 | 182 | |||||||||||
balance-sheet.row.inventory | 0 | 116.7 | 120.4 | 149.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 30.6 | 8.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1240.3 | 1253 | 1132.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 460.9 | 520.1 | 557.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 15.3 | 30.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 36.3 | 32.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 51.6 | 63 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 129.1 | 28 | 38.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.8 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11 | 18.2 | 36.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 642.4 | 625.7 | 707.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.1 | 330.3 | 328.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 155.4 | 0.2 | 279.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 47.7 | 15.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 27.6 | 31.5 | 32.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 32.2 | 71.2 | -136.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 33.7 | 35.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 298.3 | 436.4 | 508.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 39.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 524.5 | 524.5 | 380.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 692.1 | 586.4 | 506.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 62.4 | 313.5 | -39.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 262 | 0 | 411.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1541 | 1424.3 | 1297.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.8 | 18 | 33.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 1556.8 | 1442.3 | 1331.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 179.1 | 50 | 38.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 155.4 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -803.7 | -818.3 | -791.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 161.9 | 138.3 | 68.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 47.6 | 46.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | 0.8 | -9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | -11.3 | 27.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 58.8 | 37.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -56.6 | -55.4 | 129.4 | ||||||||||
cash-flows.row.inventory | 0 | 28.2 | -39.6 | -13 | ||||||||||
cash-flows.row.account-payables | 0 | 25.3 | 152.9 | -73.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 0.8 | -5.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 14.8 | 29.6 | 2.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 9.8 | 85.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2199 | -427 | -510 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2160.1 | 399.1 | 513.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -6.5 | -83.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.5 | -78.1 | -77.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -86.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 63.2 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -62.8 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -80.2 | -37.3 | -70.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -63.9 | 6.5 | 188 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144 | -31 | 31.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 26 | 154.7 | 128 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 818.5 | 792.4 | 637.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 792.4 | 637.7 | 509.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 226.6 | 263.8 | 173.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 208.9 | 210.3 | 90.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 653.9 | 827.9 | 703.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 406.5 | 527.3 | 445.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 247.4 | 300.6 | 258.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.1 | 103.3 | 84.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 494.6 | 630.7 | 530.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 12 | 17.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.6 | 67.7 | 78.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 159.3 | 196.7 | 162.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 143.6 | 190.9 | 162.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 28 | 29 | 24 | |||||||||||
income-statement-row.row.net-income | 0 | 116.7 | 166.9 | 136.9 |
Usein kysytty kysymys
Mikä on Anhui Genuine New Materials Co.,Ltd. (603429.SS) taseen loppusumma?
Anhui Genuine New Materials Co.,Ltd. (603429.SS) kokonaisvarat ovat 1882729133.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.419.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.364.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.112.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.240.
Mikä on Anhui Genuine New Materials Co.,Ltd. (603429.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 116673568.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 155418878.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 88124326.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.