Changzhou Almaden Co., Ltd.
Simbolis: 002623.SZ
SHZ
19.26
CNYRinkos kaina šiandien
50.7676
P/E santykis
-2.9191
PEG koeficientas
4.22B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Changzhou Almaden Co., Ltd. (002623-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5659.7 | 1271.7 | 1373.1 | 1651.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2587.69 | 633.3 | 620.3 | 905.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 6245.26 | 1497.9 | 1388.1 | 1070.3 | ||||||||||||||||
balance-sheet.row.inventory | 732.49 | 165.2 | 185.4 | 251.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 313.59 | 95.2 | 65.9 | 82.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13049.69 | 3081.1 | 3012.4 | 3055.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7058.26 | 1836 | 1638.7 | 1538.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1021.76 | 95.7 | -532.7 | -825.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 239.61 | 54.4 | 49.1 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1682.02 | 56.9 | 671.4 | 937.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8500.53 | 2183.7 | 1971.3 | 1836.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.account-payables | 3662.83 | 855 | 880.2 | 807.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2359.98 | 529.2 | 443.1 | 444.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 25.82 | 6.9 | 7.8 | 4.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.79 | 479.4 | 278 | 243 | ||||||||||||||||
Deferred Revenue Non Current | 207.33 | 50.8 | 59.1 | 31.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6.97 | 1 | 38.1 | 4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2205.34 | 533.9 | 354.7 | 281.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 446.88 | 117.6 | 115.8 | 111 | ||||||||||||||||
balance-sheet.row.total-liab | 8501.09 | 1991.4 | 1733.8 | 1601 | ||||||||||||||||
balance-sheet.row.preferred-stock | 185.61 | 92.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 796.25 | 199.1 | 199.1 | 199.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2710.53 | 685.9 | 648.4 | 584.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2621.2 | 2.8 | 82 | 61.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6605.43 | 2259.6 | 2298.1 | 2431.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12919.01 | 3239.6 | 3227.6 | 3277.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 130.12 | 33.9 | 22.3 | 14.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13049.13 | 3273.4 | 3249.9 | 3291.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21550.22 | - | - | - | ||||||||||||||||
Total Investments | 372.13 | 95.7 | 87.6 | 80.3 | ||||||||||||||||
balance-sheet.row.total-debt | 4308.78 | 1008.6 | 721.2 | 687.9 | ||||||||||||||||
balance-sheet.row.net-debt | 1236.77 | 370.1 | -31.7 | -58 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.69 | 86.3 | 56.7 | 140.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 130.51 | 170.8 | 149.5 | 161.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 3 | -11 | |||||||||||||||
cash-flows.row.change-in-working-capital | -274.42 | -164 | -332.3 | -61 | |||||||||||||||
cash-flows.row.account-receivables | -285.69 | -323.8 | -326.8 | -349.3 | |||||||||||||||
cash-flows.row.inventory | 11.27 | 63.3 | -127.4 | -14.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 99.8 | 125 | 291.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.other-non-cash-items | 185.49 | 8.2 | -17.4 | 0.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 123.27 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 1.9 | 0.3 | 139.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1743.31 | -1942.6 | -2951 | 1.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1728.16 | 2253.4 | 2217.8 | 40.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 17.45 | 52.4 | 370.8 | -14.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -405.61 | 123 | -523.2 | 85.4 | |||||||||||||||
cash-flows.row.debt-repayment | -583.37 | -534 | -862.9 | -841.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -8.45 | -133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -68.54 | -30.8 | -21.6 | -39.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 261.55 | 430.5 | 1604 | 846.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 304.83 | -134.3 | 719.5 | -34.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.52 | 1.4 | -1.5 | -0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 19.38 | 91.5 | 51.3 | 292.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2634.97 | 633 | 541.5 | 490.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2615.59 | 541.5 | 490.2 | 198.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 123.27 | 101.3 | -143.5 | 241.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -296.91 | -140.7 | -304.5 | 161 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3698.28 | 3628.3 | 3168.4 | 2032 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3424.35 | 3352.6 | 2910.6 | 1863.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 273.93 | 275.8 | 257.8 | 168.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 120.96 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 194.33 | 189.4 | 176.2 | 137.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3618.68 | 3541.9 | 3086.8 | 2000.2 | ||||||||||||||||
income-statement-row.row.interest-income | 10.58 | 11.9 | 6.3 | 6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.77 | 167.1 | 189.1 | 155 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 177.52 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 83.07 | 86.1 | 89.8 | 61 | ||||||||||||||||
income-statement-row.row.income-before-tax | 81.68 | 84 | 86.4 | 58.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -2.34 | -2.6 | 0.1 | 1.4 | ||||||||||||||||
income-statement-row.row.net-income | 79.96 | 83.5 | 83.6 | 54 |
Dažnai užduodami klausimai
Kas yra Changzhou Almaden Co., Ltd. (002623.SZ) bendras turtas?
Changzhou Almaden Co., Ltd. (002623.SZ) bendras turtas yra 5264830702.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1816519080.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.074.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.473.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.022.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.022.
Kas yra Changzhou Almaden Co., Ltd. (002623.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 83508667.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1008591756.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 189387934.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 781534364.000.