Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Simbolis: 002540.SZ
SHZ
6.26
CNYRinkos kaina šiandien
13.4142
P/E santykis
0.4863
PEG koeficientas
7.51B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5447.61 | 1211.2 | 997.5 | 789.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1032.2 | 355.3 | 138.3 | 141.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 9729.4 | 2644.3 | 2296.4 | 2095.5 | |||||||||||||||||
balance-sheet.row.inventory | 2732.66 | 635.7 | 670.8 | 604.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1990.76 | 618.5 | 131.3 | 205.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19900.44 | 5109.6 | 4096 | 3695 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8489.01 | 2127.1 | 1978.3 | 1782.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1130.63 | 290.3 | 216.2 | 230.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1130.63 | 290.3 | 216.2 | 230.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -909.09 | -322.9 | -124.9 | 2.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 110.97 | 25.9 | 25.2 | 22.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1438.06 | 477.7 | 191.1 | 134.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10259.58 | 2598.1 | 2285.9 | 2171.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30160.02 | 7707.8 | 6381.9 | 5867 | |||||||||||||||||
balance-sheet.row.account-payables | 1722.15 | 504.5 | 426.3 | 379.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 143.85 | 41.7 | 120.2 | 195.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 146.87 | 62 | 68.3 | 47.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4226.18 | 1101.8 | 0 | 33.6 | |||||||||||||||||
Deferred Revenue Non Current | 372.8 | 106.9 | 33.3 | 36.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 498.17 | 98.8 | 223.8 | 80.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4660.42 | 1209.2 | 34.6 | 70.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.95 | 2.3 | 3.6 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7536.66 | 2031.6 | 815.6 | 843 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5000.84 | 1250.2 | 1250.2 | 1270.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8724.17 | 2203.9 | 2187.1 | 1677.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7527.77 | 473.9 | 322 | 271.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1297.22 | 1724.4 | 1784.8 | 1794.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22550 | 5652.4 | 5544.1 | 5015 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30160.02 | 7707.8 | 6381.9 | 5867 | |||||||||||||||||
balance-sheet.row.minority-interest | 73.35 | 23.8 | 22.2 | 8.9 | |||||||||||||||||
balance-sheet.row.total-equity | 22623.36 | 5676.2 | 5566.3 | 5024 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30160.02 | - | - | - | |||||||||||||||||
Total Investments | 123.11 | 32.4 | 13.4 | 141.9 | |||||||||||||||||
balance-sheet.row.total-debt | 4370.03 | 1143.5 | 120.2 | 229 | |||||||||||||||||
balance-sheet.row.net-debt | -45.39 | 287.6 | -739.1 | -418.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.19 | 674.8 | 458.1 | 357.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.84 | 204.4 | 183.6 | 153.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 6.2 | 1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -570.6 | -886.4 | -487.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -613.9 | -853.6 | -532.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -155.3 | -84.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 116.4 | 128.6 | 131.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -177.15 | -281.7 | -68.3 | -55.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 287.99 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.44 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 23.13 | 432.9 | 9.1 | 40.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1607.12 | -4474.4 | -4799.1 | -3131.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 880.08 | 4572.6 | 5319.9 | 3573.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 130.41 | -14.6 | 8 | 8.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -829.32 | 418.5 | 414.3 | 336.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -213.43 | -308 | -202.2 | -49.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 39.1 | 3.4 | 50.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -61.11 | -39.1 | -3.4 | -50.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -506.92 | -127 | -76.4 | -299.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.27 | 198.8 | 308.1 | 99.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -620.18 | -236.2 | 29.5 | -249.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.52 | 14 | -2.6 | -6.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1151.99 | 223.3 | 128.1 | 48.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4294.36 | 849.6 | 626.3 | 498.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5446.35 | 626.3 | 498.2 | 449.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 287.99 | 27 | -313.1 | -32.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -250.44 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 37.54 | -71 | -436.6 | -187.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7319.59 | 7110.7 | 6728.9 | 6016.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6254.81 | 6047.4 | 5785.2 | 5146.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1064.78 | 1063.3 | 943.7 | 870.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 252.52 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.26 | 0.7 | 197.9 | 177.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 417.34 | 439.8 | 477.4 | 435.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6672.15 | 6487.2 | 6262.6 | 5581.8 | |||||||||||||||||
income-statement-row.row.interest-income | 30.29 | 30.4 | 11.4 | 4.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.31 | 39.4 | 2 | 4.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.26 | 0.7 | 250.2 | 3.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 0.7 | 197.9 | 177.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.26 | 0.7 | 250.2 | 3.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.31 | 39.4 | 2 | 4.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71.75 | 225.2 | 204.4 | 135.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 708.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 636.3 | 618.2 | 514.9 | 514.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 636.55 | 619 | 765 | 517.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 56.67 | 57.1 | 90.2 | 59.4 | |||||||||||||||||
income-statement-row.row.net-income | 583.19 | 565.4 | 676.1 | 458.1 |
Dažnai užduodami klausimai
Kas yra Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) bendras turtas?
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) bendras turtas yra 7707777222.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3917048755.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.145.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.030.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.080.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.087.
Kas yra Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 565370945.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1143525743.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 439761141.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 890651428.000.