Anhui Province Natural Gas DevelopmentCo.,Ltd.
Simbolis: 603689.SS
SHH
9.15
CNYRinkos kaina šiandien
12.7508
P/E santykis
0.5100
PEG koeficientas
4.30B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4763.52 | 1120.3 | 1052.4 | 1712.1 | |||||||||||||
balance-sheet.row.short-term-investments | 1606.82 | 401.4 | 400.6 | 850.8 | |||||||||||||
balance-sheet.row.net-receivables | 969.47 | 163.3 | 305.9 | 243.3 | |||||||||||||
balance-sheet.row.inventory | 173.9 | 41 | 37.6 | 34.7 | |||||||||||||
balance-sheet.row.other-current-assets | 359 | 191.8 | 69 | 88.5 | |||||||||||||
balance-sheet.row.total-current-assets | 6378.64 | 1516.4 | 1464.9 | 2078.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 13656.26 | 3575.7 | 3011.2 | 2465.2 | |||||||||||||
balance-sheet.row.goodwill | 10.16 | 2.5 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.intangible-assets | 1203.61 | 335.9 | 170.5 | 159.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1213.77 | 338.4 | 170.6 | 160 | |||||||||||||
balance-sheet.row.long-term-investments | 5316.1 | 1558.3 | 827.6 | -655.9 | |||||||||||||
balance-sheet.row.tax-assets | 22.8 | 7.2 | 2.5 | 3.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1172.95 | 5.4 | 528.4 | 1118.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 21381.89 | 5484.9 | 4540.4 | 3091 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.account-payables | 1240.4 | 344.6 | 264.1 | 219.6 | |||||||||||||
balance-sheet.row.short-term-debt | 921.78 | 227.5 | 277.4 | 403.3 | |||||||||||||
balance-sheet.row.tax-payables | 148.02 | 23 | 24.8 | 26.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9767.64 | 2423.6 | 2038.3 | 1356.1 | |||||||||||||
Deferred Revenue Non Current | 31.77 | 9 | 2.8 | 2.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.48 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 262.17 | 211 | 173.5 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 9804.92 | 2430.4 | 2044 | 1365.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 13.69 | 3.2 | 2.2 | 6.3 | |||||||||||||
balance-sheet.row.total-liab | 13775.66 | 3438.5 | 2950.3 | 2330.8 | |||||||||||||
balance-sheet.row.preferred-stock | 168.96 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1912.77 | 478.3 | 470.4 | 336 | |||||||||||||
balance-sheet.row.retained-earnings | 5527.77 | 1393.9 | 1174.6 | 997.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1913.25 | 279.3 | 268.3 | 243.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.86 | 889.4 | 859.3 | 993.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12058.61 | 3040.8 | 2772.5 | 2570.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.minority-interest | 1915.05 | 510.7 | 282.5 | 268.2 | |||||||||||||
balance-sheet.row.total-equity | 13973.67 | 3551.6 | 3055 | 2838.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27760.53 | - | - | - | |||||||||||||
Total Investments | 6521.76 | 1959.7 | 1228.2 | 195 | |||||||||||||
balance-sheet.row.total-debt | 10692.62 | 2654.3 | 2315.7 | 1759.4 | |||||||||||||
balance-sheet.row.net-debt | 7535.92 | 1935.4 | 1663.8 | 898.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 345.68 | 344 | 248.4 | 194.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 6.65 | 145.6 | 155.4 | 177.6 | |||||||||||||
cash-flows.row.deferred-income-tax | -33.22 | -4.8 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 12.28 | -281.3 | 0.9 | 1.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 24.27 | 11.3 | -10 | 73.1 | |||||||||||||
cash-flows.row.account-receivables | 29.22 | 29.2 | -43.6 | 8.7 | |||||||||||||
cash-flows.row.inventory | -6.34 | -6.3 | -2.9 | 1 | |||||||||||||
cash-flows.row.account-payables | 0 | -13 | 37.4 | 64.6 | |||||||||||||
cash-flows.row.other-working-capital | 1.38 | 1.4 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 188.42 | 305.1 | 43.8 | 27.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 539.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.acquisitions-net | -245.35 | -229.8 | 30.5 | 15.1 | |||||||||||||
cash-flows.row.purchases-of-investments | -1653.28 | -1698.3 | -3515.4 | -932.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1720.16 | 1700 | 2953.9 | 20.2 | |||||||||||||
cash-flows.row.other-investing-activites | -61.58 | -5.4 | -24.7 | -27.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -807.31 | -807.6 | -1078.9 | -1295.4 | |||||||||||||
cash-flows.row.debt-repayment | -274.41 | -365.5 | -776.1 | -94.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.02 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -140.62 | -95.6 | -112.7 | -86.7 | |||||||||||||
cash-flows.row.other-financing-activites | 373.42 | -6.5 | 1320.6 | 1340.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.86 | 256.2 | 431.8 | 1159.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 81.29 | 5.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -200.99 | -26.1 | -209.4 | 336.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3151.32 | 718.9 | 651.8 | 861.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3352.3 | 745.1 | 861.3 | 525 | |||||||||||||
cash-flows.row.operating-cash-flow | 539.89 | 519.8 | 437.7 | 472.2 | |||||||||||||
cash-flows.row.capital-expenditure | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.free-cash-flow | -24.51 | -54.3 | -85.5 | 101.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5864.78 | 6086.8 | 5927.3 | 4936.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 5181.55 | 5440.7 | 5422.4 | 4511.3 | |||||||||||||
income-statement-row.row.gross-profit | 683.23 | 646.2 | 504.8 | 425.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 6.7 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 39.29 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.operating-expenses | 235.52 | 205.6 | 144.7 | 131 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5417.06 | 5646.3 | 5567.1 | 4642.3 | |||||||||||||
income-statement-row.row.interest-income | 10 | 10.1 | 8.1 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 101.77 | 145.6 | 216.1 | 198.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 550.43 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 460.13 | 440.5 | 332.4 | 277.2 | |||||||||||||
income-statement-row.row.income-before-tax | 442.64 | 400.5 | 333.1 | 274.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 116.7 | 113.4 | 84.6 | 80.6 | |||||||||||||
income-statement-row.row.net-income | 345.68 | 344 | 255.1 | 206.4 |
Dažnai užduodami klausimai
Kas yra Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) bendras turtas?
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) bendras turtas yra 7001292763.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3046484827.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.116.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.051.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.059.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.078.
Kas yra Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 343969111.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2654343627.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 205630021.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 824552399.000.