Jiangsu Alcha Aluminium Group Co., Ltd.
Simbolis: 002160.SZ
SHZ
3.6
CNYRinkos kaina šiandien
-239.3621
P/E santykis
2.7244
PEG koeficientas
3.72B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiangsu Alcha Aluminium Group Co., Ltd. (002160-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 | 2156.21 | 574.4 | 1377.5 | 593.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 6.97 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8597.21 | 2122.1 | 2112.2 | 1951.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 9065.16 | 2261 | 2139.8 | 1670.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 628.69 | 135.6 | 117.9 | 108.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 20447.27 | 5093.1 | 5747.4 | 4324.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7544.8 | 1919.1 | 1754.5 | 1742.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2126.36 | 531.6 | 531.6 | 731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 564.9 | 139.9 | 149.3 | 156.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2691.26 | 671.5 | 680.9 | 887.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 188.79 | 41.8 | 51.8 | 51.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 185.38 | 47.2 | 47.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.28 | 111.8 | 88.9 | 51.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11076.51 | 2791.4 | 2623.2 | 2775.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3207.69 | 937.1 | 986.3 | 982.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 5136.39 | 1138 | 2772.5 | 2033.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 67.46 | 24 | 18.3 | 20.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5620.54 | 1415.1 | 97 | 146.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 276.27 | 67.2 | 69 | 71.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.79 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 331.56 | 64 | 223.4 | 33.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6158.11 | 1537.2 | 316.7 | 474.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.79 | 10.5 | 18.5 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17147.12 | 4258.9 | 4781.3 | 3949.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4131.12 | 1032.8 | 1032.8 | 795.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1683.09 | -400.6 | -416.7 | -41.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6076.42 | 79.9 | 64.3 | 27.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5819.47 | 2903.9 | 2903.9 | 2367.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14343.92 | 3616 | 3584.3 | 3149.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 32.75 | 9.7 | 4.9 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14376.67 | 3625.7 | 3589.2 | 3150.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31523.78 | - | - | - | ||||||||||||||||||||
Total Investments | 195.76 | 43.5 | 53.5 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 10779.6 | 2553.2 | 2869.5 | 2180.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8630.36 | 1980.5 | 1493.7 | 1588.5 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.67 | 19.8 | -371.7 | 102.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.57 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 5.2 | -2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -240.28 | -475.3 | -268.5 | -411.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -113.01 | -113 | -182.6 | -164.5 | ||||||||||||||||||||
cash-flows.row.inventory | -127.27 | -127.3 | -493.4 | -332.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -236.1 | 412.7 | 84 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -119 | 120 | 384.7 | 123.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -134.23 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -2.14 | 0 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.4 | -4.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10 | 0.3 | 0.9 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 13.32 | 0 | -1.5 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -316.32 | -313.4 | -178.5 | -148.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1340.63 | -2536.4 | -2332.2 | -1986.1 | ||||||||||||||||||||
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 | -109.41 | -114.7 | -138.8 | -113.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1127.83 | -181.9 | 3726.1 | 2247.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 215.49 | -407 | 1255.1 | 147.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.07 | 16.1 | 4.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -177.34 | -921.9 | 938 | -72.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1264.08 | 213 | 1134.9 | 196.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1441.42 | 1134.9 | 196.8 | 269 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -134.23 | -217.6 | -143 | -77.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -471.59 | -531.3 | -320.9 | -227.4 |
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 | 6885.92 | 6874 | 6784.8 | 6233.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6134.83 | 6090.1 | 6125.1 | 5493 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 751.09 | 783.9 | 659.7 | 740.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 314.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 622.61 | 623.9 | 641 | 497.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6757.44 | 6714 | 6766.2 | 5990.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.18 | 5.1 | 4.9 | 6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 136.04 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 153.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 35.53 | 45.8 | 24.3 | 241.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.92 | 44.2 | -363.7 | 125.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23.85 | 24.3 | 8.1 | 22.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.67 | 15.1 | -371.7 | 103.9 |
Dažnai užduodami klausimai
Kas yra Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) bendras turtas?
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) bendras turtas yra 7884561613.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3446434308.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.109.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.457.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.002.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.005.
Kas yra Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 15107030.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2553171997.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 623899732.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 647851938.000.