Anhui Annada Titanium Industry Co., Ltd.
Simbolis: 002136.SZ
SHZ
11.02
CNYRinkos kaina šiandien
36.7342
P/E santykis
0.9551
PEG koeficientas
2.37B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Anhui Annada Titanium Industry Co., Ltd. (002136-SZ) Finansinės ataskaitos
Balansas
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 | 1713.59 | 570.7 | 505.9 | 224.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1961.16 | 370.8 | 441.2 | 400.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 691.83 | 166.1 | 174.1 | 166.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 85.01 | 14.3 | 17.8 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4451.6 | 1122 | 1139 | 792.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3279.53 | 839.2 | 717.3 | 538.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 56.02 | 13.9 | 6.4 | 8.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 53.78 | 15.4 | 13.5 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3516.61 | 889.1 | 772.7 | 585.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1562.96 | 253.1 | 370.3 | 245.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 354.12 | 273.7 | 20.7 | 28.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28.92 | 0.4 | 18.8 | 9.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 36.98 | 9.1 | 8.4 | 7.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -18.18 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 106.51 | 38.7 | 84.7 | 7.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31.26 | 0.8 | 8.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2242.97 | 590.6 | 535.8 | 388.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 860.08 | 215 | 215 | 215 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2247.8 | 547.3 | 534 | 307.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 960.32 | 70.9 | 60 | 49 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 697.88 | 348.9 | 348.9 | 347.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4766.08 | 1182.2 | 1158 | 919 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 950.07 | 229.2 | 217.9 | 70.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5716.15 | 1411.4 | 1375.8 | 989.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7968.21 | - | - | - | ||||||||||||||||||||
Total Investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 357.49 | 274.5 | 21.1 | 28.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1356.11 | -296.2 | -484.8 | -196 |
Pinigų srautų ataskaita
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 | 64.5 | 370.4 | 202.2 | 70.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.71 | 52.3 | 49.7 | 46.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.8 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.24 | 2.2 | 0.1 | -0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.63 | -111.5 | -170 | -84.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -9.63 | -127.3 | -235.5 | -106.1 | |||||||||||||||||||
cash-flows.row.inventory | -14.49 | -10.8 | -80 | 2.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.8 | 146.1 | 18.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 2.5 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 144.94 | 8.8 | 11.4 | 0.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.93 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.2 | 52 | 20.8 | 9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.06 | -5 | -20.8 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.09 | -52 | 1.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -26.96 | 1 | 6 | -10.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -58 | -6.3 | -6.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -45 | -67.5 | -43.5 | -10 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -44.41 | -34.4 | -22.7 | -11.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 122.79 | 105.8 | 75.2 | 26.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.63 | 4 | 9 | 5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | 8.1 | -1.3 | -1.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.6 | 277.9 | 94.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1701.09 | 500.8 | 223 | 128.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1638.5 | 223 | 128.8 | 98.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 191.93 | 323.8 | 92.8 | 32.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 179.61 | 269.7 | 79.2 | 27.6 |
Pajamų ataskaitos eilutė
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 | 2108.71 | 2100.4 | 2714.3 | 2047 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1908.26 | 1911.1 | 2135.4 | 1704.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 200.45 | 189.3 | 578.9 | 342.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 77.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.86 | 144.7 | 166.7 | 111.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2052.12 | 2055.9 | 2302 | 1816.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.79 | 7.8 | 4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.65 | 66.1 | 56.1 | 60.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 80.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 52.59 | 44.6 | 411.3 | 219.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 51.47 | 51.5 | 402.1 | 218.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.82 | -5.8 | 31.7 | 16.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 64.5 | 64.5 | 370.4 | 185.3 |
Dažnai užduodami klausimai
Kas yra Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) bendras turtas?
Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) bendras turtas yra 2011110355.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1044769112.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.095.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.835.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.025.
Kas yra Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 64504400.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 274531537.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 144706712.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 570737500.000.