Anhui Huaertai Chemical Co., Ltd.
Simbolis: 001217.SZ
SHZ
12.66
CNYRinkos kaina šiandien
21.2297
P/E santykis
0.0000
PEG koeficientas
4.20B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Anhui Huaertai Chemical Co., Ltd. (001217-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Anhui Huaertai Chemical Co., Ltd. (001217.SZ) bendras turtas?
Anhui Huaertai Chemical Co., Ltd. (001217.SZ) bendras turtas yra 3351491947.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 866985436.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.166.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.753.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.092.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.094.
Kas yra Anhui Huaertai Chemical Co., Ltd. (001217.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 158276025.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 580036376.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 80938151.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 332727183.000.