Anhui Jiangnan Chemical Industry Co., Ltd.
Simbolis: 002226.SZ
SHZ
4.93
CNYRinkos kaina šiandien
16.2037
P/E santykis
0.1529
PEG koeficientas
13.29B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Anhui Jiangnan Chemical Industry Co., Ltd. (002226-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 | 0 | 2226.4 | 2556.3 | 2174.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 285.8 | 343.4 | 291.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4527.2 | 3719.6 | 3826 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 586.9 | 478.5 | 393.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 262.4 | 298.3 | 239.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7602.9 | 7052.7 | 6633.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7069.5 | 6697.4 | 6565.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 689.4 | 718.4 | 730.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 699.7 | 697.5 | 715.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1389 | 1415.9 | 1446.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 140 | -202.9 | -101.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102.2 | 104.8 | 103.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445.7 | 857.7 | 638 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9146.4 | 8873 | 8651.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16749.3 | 15925.6 | 15284.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1182.4 | 992.1 | 688.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2211.9 | 890.9 | 735.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.1 | 147.4 | 108.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2506.5 | 3000.6 | 3145.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 10.9 | 99.9 | 99.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 642.5 | 796.2 | 12.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2589.9 | 3405 | 3603.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.5 | 35.9 | 56.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6773.9 | 6156.8 | 5739.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2648.9 | 2648.9 | 2648.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3853.2 | 3231.1 | 2980.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 484.5 | 421 | 454 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1728.6 | 2463.8 | 2459 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8715.3 | 8764.8 | 8542.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16749.3 | 15925.6 | 15284.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1150.9 | 1004 | 1003.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9866.1 | 9768.8 | 9545.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 425.8 | 140.4 | 189.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4742.9 | 3891.5 | 3881.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2802.3 | 1678.6 | 1998.7 |
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 | 0 | 773.1 | 620.5 | 1201 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 686.1 | 607 | 572.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.4 | 6.1 | 10.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2157.2 | -6.1 | -10.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -784.9 | -54.8 | -1043.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -655.3 | -171.1 | -2408.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -58.8 | -85.3 | -92.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -70.8 | 195.5 | 1447 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 6.1 | 10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2638.6 | 296.2 | -84.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -752.8 | -590.8 | -405.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21 | -23.4 | -7.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -30 | 550.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.5 | 12.6 | 12.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.1 | -7.8 | -73.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -693.4 | -639.3 | 76.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -756.9 | -984.1 | -3758.2 | ||||||||||||||||||||
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 | -158.9 | -290.5 | -307.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.8 | 727.7 | 3664 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -913.1 | -546.9 | -401.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | 41.5 | -8.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -450.8 | 324.2 | 311.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1940.6 | 2125.1 | 1800.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2391.4 | 1800.9 | 1489.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1158 | 1468.9 | 645.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -752.8 | -590.8 | -405.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 405.2 | 878.1 | 240 |
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 | 0 | 8823.4 | 7043 | 6481.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6349 | 5024.2 | 4226.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2474.4 | 2018.8 | 2254.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 24.2 | 482.4 | 452.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1074.8 | 885 | 934.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7423.8 | 5909.2 | 5160.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.4 | 15 | 17.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 155.8 | 166.8 | 212.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -178.3 | -300.6 | -10.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24.2 | 482.4 | 452.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -178.3 | -300.6 | -10.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 155.8 | 166.8 | 212.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 686.1 | 607 | 475.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1399.6 | 1167.8 | 1442 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1221.3 | 867.2 | 1431.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 231.3 | 246.7 | 230.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 773.1 | 478.7 | 1052.7 |
Dažnai užduodami klausimai
Kas yra Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) bendras turtas?
Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) bendras turtas yra 16749301913.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.292.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.221.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.087.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.145.
Kas yra Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 773085430.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4742864853.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1074797214.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.