Anhui Huaertai Chemical Co., Ltd.
Symbole: 001217.SZ
SHZ
12.66
CNYPrix du marché aujourd'hui
21.2297
Ratio P/E
0.0000
Ratio PEG
4.20B
Cap MRK
- 0.01%
Rendement DIV
Anhui Huaertai Chemical Co., Ltd. (001217-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Anhui Huaertai Chemical Co., Ltd. (001217.SZ) de l'actif total?
Anhui Huaertai Chemical Co., Ltd. (001217.SZ) Le total des actifs est 3351491947.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 866985436.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.166.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.753.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.092.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.094.
Qu'est-ce que Anhui Huaertai Chemical Co., Ltd. (001217.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 158276025.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 580036376.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 80938151.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 332727183.000.