Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
Symbole: 000619.SZ
SHZ
5.44
CNYPrix du marché aujourd'hui
-145.6976
Ratio P/E
8.7419
Ratio PEG
2.40B
Cap MRK
- 0.00%
Rendement DIV
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2717.94 | 599.2 | 730.5 | 873.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.2 | 0 | -7.1 | 3.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4697.33 | 1124.1 | 1281 | 1531 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4247.19 | 983.5 | 1019.7 | 944.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 464.61 | 178.9 | 16.8 | 66.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12127.08 | 2885.8 | 3048 | 3415 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6818.94 | 1808 | 1587.1 | 1622.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 176.74 | 42 | 13.9 | 59.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 140.49 | 38.4 | 33.3 | 14.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 216.42 | 6.7 | 75.9 | 33 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8739.04 | 2243.5 | 2043.8 | 2087.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1376.03 | 327 | 301.7 | 582.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5236.33 | 1518.3 | 1054.6 | 866.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 64.9 | 2.7 | 33.4 | 9.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1741.47 | 308.4 | 695.6 | 591.9 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 186.97 | 46.4 | 50.5 | 54.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.51 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 433.86 | 203.2 | 248.5 | 249 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1919.77 | 324 | 749.9 | 650.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.64 | 4.2 | 0 | 1.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10030.8 | 2509.5 | 2525.7 | 2853.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1521.17 | 360 | 360 | 360 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4573.56 | 1139.3 | 1157.9 | 1250.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2357.62 | 273.7 | 269.8 | 263.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 853.47 | 426.7 | 426.7 | 426.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9305.82 | 2199.8 | 2214.4 | 2300.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1483.13 | 373.8 | 351.8 | 347.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10788.95 | 2573.5 | 2566.2 | 2648.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20866.12 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 152.54 | 42 | 6.7 | 62.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6985.44 | 1830.9 | 1750.2 | 1458.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4267.5 | 1231.7 | 1019.7 | 588.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -6.14 | 155.7 | 167.1 | 158.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -294.2 | 19.2 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 18.9 | 17.3 | 51.4 | -234.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -14.56 | -14.6 | 477.7 | -27.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 33.45 | 33.5 | -80 | -301 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.6 | -327.1 | 97.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.84 | 372.5 | 44.2 | 135.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88.91 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.22 | -28.4 | -57.5 | -20.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -100.03 | -326 | -842.3 | -299.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 909.4 | 248.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | 0 | 81 | 14.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -394.66 | -457.2 | -63 | -201.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1130.42 | -46.3 | -1418.2 | -971.2 | ||||||||||||||||||||||||||
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 | -53.46 | -54.8 | -58.5 | -59.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1230.35 | 89.7 | 1390.1 | 1458.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 59.11 | -11.5 | -86.6 | 427.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 109.44 | 0.8 | 18.9 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -150.12 | -131.3 | 49.1 | 132.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2710.84 | 599.2 | 719.6 | 670.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2860.96 | 730.5 | 670.5 | 537.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 88.91 | 234.6 | 179.8 | -94.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -176.83 | -68.1 | 26.2 | -239.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5747.02 | 5757.3 | 5488 | 4853.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5258.56 | 5315.7 | 5114.7 | 4444 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 488.45 | 441.6 | 373.3 | 409.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 37.31 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.73 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 470.93 | 440.8 | 424.8 | 437.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5729.49 | 5756.4 | 5539.5 | 4881.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.64 | 10.1 | 4.9 | 10 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 155.7 | 167.1 | 158.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -3.98 | 0.9 | -26.7 | -7.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 11.38 | 2.3 | -90.6 | -151.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.33 | 10.7 | -7.8 | 2.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 |
Questions fréquemment posées
Quel est le total de Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) de l'actif total?
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) Le total des actifs est 5129359345.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2556290004.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.085.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.401.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.001.
Qu'est-ce que Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -18589703.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1830924540.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 440766967.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 641903691.000.