Jiangsu Amer New Material Co., Ltd.
Symbole: 002201.SZ
SHZ
5.87
CNYPrix du marché aujourd'hui
96.6669
Ratio P/E
4.5339
Ratio PEG
3.83B
Cap MRK
- 0.00%
Rendement DIV
Jiangsu Amer New Material Co., Ltd. (002201-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 487.73 | 171 | 105.4 | 294.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 133.8 | 168.5 | -9.4 | 20.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3197.81 | 912 | 539.8 | 500.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 2274.56 | 536.8 | 356.5 | 314.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.24 | 19.4 | 6.5 | 14.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6006.33 | 1639.3 | 1008.3 | 1124.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4319.64 | 1041.8 | 1107.3 | 1105.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 364.17 | -52.5 | 149.2 | 121.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 113.63 | 37.9 | 17.5 | 12.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 289.36 | 190.8 | 32.4 | 52.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5361.56 | 1286.7 | 1377.2 | 1366.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3228.88 | 916 | 463.3 | 511.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2458.88 | 608 | 629 | 571.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 176.51 | 49.9 | 19.1 | 7.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.37 | 45 | 13.2 | 200 | ||||||||||||||||||||
Deferred Revenue Non Current | 49.1 | 11.3 | 16.8 | 28.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.51 | 1.4 | 80.9 | 6.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 810.08 | 190.4 | 148.2 | 308.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.26 | 10 | 13.2 | 14.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7077.69 | 1847.2 | 1341.3 | 1475.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2606.54 | 651.6 | 651.6 | 465.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1240.39 | 315.4 | 282.8 | 258.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1349.41 | 1066.2 | 61.6 | 57 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -906.15 | -954.4 | 48.3 | 234.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11367.89 | - | - | - | ||||||||||||||||||||
Total Investments | 497.97 | 116 | 139.8 | 142.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2660.26 | 653 | 642.2 | 771.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2172.53 | 481.9 | 536.8 | 497 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38.76 | 36.2 | 41.3 | 34.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.7 | 159.5 | 160.7 | 229.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 2.7 | 2.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -570.2 | -190.9 | -215.4 | -122.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -377.08 | -14.3 | -60 | -249.2 | |||||||||||||||||||
cash-flows.row.inventory | -193.12 | -55.1 | -90.2 | -23 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -117.7 | -62.4 | 152.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 23.91 | 74.7 | 76.7 | 54.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.51 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 119.78 | 15.7 | 71.6 | 33.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.09 | -15.7 | -20 | -33.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.5 | 3.2 | 4 | 3.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 137.91 | 15.7 | 0 | 33.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 51 | -54.5 | -1.2 | -27.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -582.65 | -567 | -714.6 | -772.6 | |||||||||||||||||||
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 | -32.59 | -39.6 | -32.6 | -35.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 491.28 | 474.1 | 676.8 | 743.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123.96 | -132.5 | -70.4 | -64 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.59 | 3.3 | -1.6 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 20.9 | -104.2 | -9.9 | 102.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 377.98 | 95.3 | 199.5 | 209.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 357.07 | 199.5 | 209.4 | 107.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 89.51 | 79.5 | 63.3 | 195.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2.32 | 6.1 | 6.5 | 130.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1663.77 | 1721.5 | 1442.2 | 1497.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1233.59 | 1293.7 | 1111 | 1153.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 430.19 | 427.8 | 331.3 | 344.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 279.83 | 274.3 | 221.3 | 228.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1513.42 | 1567.9 | 1332.3 | 1381.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 1.1 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.44 | 179.8 | 159.5 | 160.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 160.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 78.52 | 72.5 | 120.2 | 120.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 84.95 | 77.2 | 42.5 | 48 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.19 | 39 | 6.3 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 39.35 | 38.8 | 36.5 | 41.3 |
Questions fréquemment posées
Quel est le total de Jiangsu Amer New Material Co., Ltd. (002201.SZ) de l'actif total?
Jiangsu Amer New Material Co., Ltd. (002201.SZ) Le total des actifs est 2926055270.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 756492723.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.259.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.004.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.024.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.047.
Qu'est-ce que Jiangsu Amer New Material Co., Ltd. (002201.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 38797550.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 652961656.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 274282187.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 141799592.000.