Changzhou Almaden Co., Ltd.
Symbole: 002623.SZ
SHZ
19.26
CNYPrix du marché aujourd'hui
50.7676
Ratio P/E
-2.9191
Ratio PEG
4.22B
Cap MRK
- 0.01%
Rendement DIV
Changzhou Almaden Co., Ltd. (002623-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5659.7 | 1271.7 | 1373.1 | 1651.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2587.69 | 633.3 | 620.3 | 905.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 6245.26 | 1497.9 | 1388.1 | 1070.3 | ||||||||||||||||
balance-sheet.row.inventory | 732.49 | 165.2 | 185.4 | 251.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 313.59 | 95.2 | 65.9 | 82.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13049.69 | 3081.1 | 3012.4 | 3055.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7058.26 | 1836 | 1638.7 | 1538.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1021.76 | 95.7 | -532.7 | -825.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 239.61 | 54.4 | 49.1 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1682.02 | 56.9 | 671.4 | 937.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8500.53 | 2183.7 | 1971.3 | 1836.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.account-payables | 3662.83 | 855 | 880.2 | 807.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2359.98 | 529.2 | 443.1 | 444.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 25.82 | 6.9 | 7.8 | 4.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.79 | 479.4 | 278 | 243 | ||||||||||||||||
Deferred Revenue Non Current | 207.33 | 50.8 | 59.1 | 31.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6.97 | 1 | 38.1 | 4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2205.34 | 533.9 | 354.7 | 281.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 446.88 | 117.6 | 115.8 | 111 | ||||||||||||||||
balance-sheet.row.total-liab | 8501.09 | 1991.4 | 1733.8 | 1601 | ||||||||||||||||
balance-sheet.row.preferred-stock | 185.61 | 92.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 796.25 | 199.1 | 199.1 | 199.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2710.53 | 685.9 | 648.4 | 584.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2621.2 | 2.8 | 82 | 61.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6605.43 | 2259.6 | 2298.1 | 2431.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12919.01 | 3239.6 | 3227.6 | 3277.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 130.12 | 33.9 | 22.3 | 14.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13049.13 | 3273.4 | 3249.9 | 3291.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21550.22 | - | - | - | ||||||||||||||||
Total Investments | 372.13 | 95.7 | 87.6 | 80.3 | ||||||||||||||||
balance-sheet.row.total-debt | 4308.78 | 1008.6 | 721.2 | 687.9 | ||||||||||||||||
balance-sheet.row.net-debt | 1236.77 | 370.1 | -31.7 | -58 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.69 | 86.3 | 56.7 | 140.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 130.51 | 170.8 | 149.5 | 161.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 3 | -11 | |||||||||||||||
cash-flows.row.change-in-working-capital | -274.42 | -164 | -332.3 | -61 | |||||||||||||||
cash-flows.row.account-receivables | -285.69 | -323.8 | -326.8 | -349.3 | |||||||||||||||
cash-flows.row.inventory | 11.27 | 63.3 | -127.4 | -14.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 99.8 | 125 | 291.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.other-non-cash-items | 185.49 | 8.2 | -17.4 | 0.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 123.27 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 1.9 | 0.3 | 139.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1743.31 | -1942.6 | -2951 | 1.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1728.16 | 2253.4 | 2217.8 | 40.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 17.45 | 52.4 | 370.8 | -14.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -405.61 | 123 | -523.2 | 85.4 | |||||||||||||||
cash-flows.row.debt-repayment | -583.37 | -534 | -862.9 | -841.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -8.45 | -133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -68.54 | -30.8 | -21.6 | -39.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 261.55 | 430.5 | 1604 | 846.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 304.83 | -134.3 | 719.5 | -34.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.52 | 1.4 | -1.5 | -0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 19.38 | 91.5 | 51.3 | 292.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2634.97 | 633 | 541.5 | 490.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2615.59 | 541.5 | 490.2 | 198.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 123.27 | 101.3 | -143.5 | 241.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -296.91 | -140.7 | -304.5 | 161 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3698.28 | 3628.3 | 3168.4 | 2032 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3424.35 | 3352.6 | 2910.6 | 1863.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 273.93 | 275.8 | 257.8 | 168.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 120.96 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 194.33 | 189.4 | 176.2 | 137.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3618.68 | 3541.9 | 3086.8 | 2000.2 | ||||||||||||||||
income-statement-row.row.interest-income | 10.58 | 11.9 | 6.3 | 6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.77 | 167.1 | 189.1 | 155 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 177.52 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 83.07 | 86.1 | 89.8 | 61 | ||||||||||||||||
income-statement-row.row.income-before-tax | 81.68 | 84 | 86.4 | 58.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -2.34 | -2.6 | 0.1 | 1.4 | ||||||||||||||||
income-statement-row.row.net-income | 79.96 | 83.5 | 83.6 | 54 |
Questions fréquemment posées
Quel est le total de Changzhou Almaden Co., Ltd. (002623.SZ) de l'actif total?
Changzhou Almaden Co., Ltd. (002623.SZ) Le total des actifs est 5264830702.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1816519080.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.074.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.473.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.022.
Qu'est-ce que Changzhou Almaden Co., Ltd. (002623.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 83508667.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1008591756.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 189387934.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 781534364.000.