Anhui Huaertai Chemical Co., Ltd.
Simbols: 001217.SZ
SHZ
12.66
CNYTirgus cena šodien
21.2297
P/E koeficients
0.1463
PEG koeficients
4.20B
MRK Cap
- 0.01%
DIV ienesīgums
Anhui Huaertai Chemical Co., Ltd. (001217-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1763.55 | 503.5 | 782.4 | 1028.6 | |||||||
balance-sheet.row.short-term-investments | 764.23 | 142.4 | 411.7 | 601.1 | |||||||
balance-sheet.row.net-receivables | 1813.98 | 419.4 | 230.6 | 193.4 | |||||||
balance-sheet.row.inventory | 549.03 | 137.6 | 163.4 | 132.8 | |||||||
balance-sheet.row.other-current-assets | 176.2 | 19.5 | 33.4 | 0.9 | |||||||
balance-sheet.row.total-current-assets | 4302.76 | 1080 | 1209.8 | 1355.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 6268.23 | 1976 | 1060.4 | 730.4 | |||||||
balance-sheet.row.goodwill | 24.09 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 347.19 | 86.8 | 59.3 | 53.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.28 | 86.8 | 59.3 | 53.1 | |||||||
balance-sheet.row.long-term-investments | -184.96 | 113.4 | -153.3 | 105.6 | |||||||
balance-sheet.row.tax-assets | 42.83 | 10 | 12 | 11.3 | |||||||
balance-sheet.row.other-non-current-assets | 1846.89 | 85.3 | 728.9 | 44.6 | |||||||
balance-sheet.row.total-non-current-assets | 8344.27 | 2271.5 | 1707.2 | 945 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12647.03 | 3351.5 | 2917 | 2300.8 | |||||||
balance-sheet.row.account-payables | 2172.37 | 436 | 715.8 | 232.4 | |||||||
balance-sheet.row.short-term-debt | 2059.33 | 580 | 390.9 | 40.7 | |||||||
balance-sheet.row.tax-payables | 49.15 | 20.4 | 2.2 | 31.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 97.46 | 23.8 | 30 | 35.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 136.2 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -619.14 | 55.8 | -352 | 28.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 209.84 | 26 | 60.2 | 51.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 3947.14 | 1125.7 | 841.7 | 379.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1327.48 | 331.9 | 331.9 | 331.9 | |||||||
balance-sheet.row.retained-earnings | 3374.04 | 866.8 | 757.7 | 626.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2277.24 | 154.7 | 137.1 | 115 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1697.31 | 848.7 | 848.7 | 848.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8676.07 | 2202 | 2075.3 | 1921.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12647.03 | 3351.5 | 2917 | 2300.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8676.07 | 2202 | 2075.3 | 1921.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12647.03 | - | - | - | |||||||
Total Investments | 579.27 | 255.8 | 258.4 | 601.1 | |||||||
balance-sheet.row.total-debt | 2059.33 | 580 | 390.9 | 40.7 | |||||||
balance-sheet.row.net-debt | 1060.01 | 219 | 20.3 | -386.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.67 | 158.3 | 219.8 | 415.6 | |||||||
cash-flows.row.depreciation-and-amortization | 110.49 | 151 | 107.7 | 82 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 13.9 | 11.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | -593.2 | -13.9 | -11.7 | |||||||
cash-flows.row.change-in-working-capital | 161.86 | -291.2 | -174.1 | -164.7 | |||||||
cash-flows.row.account-receivables | 184.53 | -423.6 | -404.1 | -185.9 | |||||||
cash-flows.row.inventory | -22.68 | 24.5 | -40.8 | -52.9 | |||||||
cash-flows.row.account-payables | 0 | 108 | 256.8 | 62.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 13.9 | 11.7 | |||||||
cash-flows.row.other-non-cash-items | -265.68 | 603.8 | 31.9 | 31.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -415.23 | -351.3 | -292.3 | -107.9 | |||||||
cash-flows.row.acquisitions-net | -4.22 | -35.7 | 2.9 | 0 | |||||||
cash-flows.row.purchases-of-investments | -528.29 | -520 | -1620.9 | -670 | |||||||
cash-flows.row.sales-maturities-of-investments | 827.89 | 890 | 1656.2 | 70.2 | |||||||
cash-flows.row.other-investing-activites | -11.62 | 0 | 1.5 | 2.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.46 | -17 | -252.6 | -705.6 | |||||||
cash-flows.row.debt-repayment | -80.76 | -0.8 | 0 | -50 | |||||||
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 | -0.57 | -33.2 | -66.4 | -34 | |||||||
cash-flows.row.other-financing-activites | -16.63 | 73.5 | -103.5 | 780.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.37 | 41.1 | -169.9 | 696.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 57.83 | -60.2 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 122.08 | -9.6 | -237.3 | 356.1 | |||||||
cash-flows.row.cash-at-end-of-period | 904.83 | 361 | 173.8 | 411 | |||||||
cash-flows.row.cash-at-beginning-of-period | 782.76 | 370.7 | 411 | 54.9 | |||||||
cash-flows.row.operating-cash-flow | 165.34 | 26.5 | 185.3 | 364.8 | |||||||
cash-flows.row.capital-expenditure | -415.23 | -351.3 | -292.3 | -107.9 | |||||||
cash-flows.row.free-cash-flow | -249.89 | -324.8 | -107 | 256.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1729.12 | 1779.5 | 2101.5 | 1893.7 | |||||||
income-statement-row.row.cost-of-revenue | 1441.22 | 1534.5 | 1743.3 | 1287.3 | |||||||
income-statement-row.row.gross-profit | 287.9 | 245.1 | 358.2 | 606.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 50.02 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 22.82 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.74 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.79 | 7.7 | 35.3 | 32.4 | |||||||
income-statement-row.row.operating-expenses | 120.74 | 80.9 | 126.8 | 128.4 | |||||||
income-statement-row.row.cost-and-expenses | 1561.96 | 1615.4 | 1870.1 | 1415.7 | |||||||
income-statement-row.row.interest-income | 4.3 | 4.3 | 5.7 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.74 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 20.05 | 17.3 | 8.8 | 3.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.79 | 7.7 | 35.3 | 32.4 | |||||||
income-statement-row.row.total-operating-expenses | 20.05 | 17.3 | 8.8 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 54.74 | 151 | 130.5 | 86.4 | |||||||
income-statement-row.row.ebitda-caps | 217.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 163.21 | 164.1 | 243.8 | 478.8 | |||||||
income-statement-row.row.income-before-tax | 183.26 | 181.4 | 252.6 | 482 | |||||||
income-statement-row.row.income-tax-expense | 24.59 | 23.2 | 32.8 | 66.4 | |||||||
income-statement-row.row.net-income | 158.67 | 158.3 | 219.8 | 415.6 |
Biežāk uzdotie jautājumi
Kas ir Anhui Huaertai Chemical Co., Ltd. (001217.SZ) kopējie aktīvi?
Anhui Huaertai Chemical Co., Ltd. (001217.SZ) kopējie aktīvi ir 3351491947.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 866985436.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.166.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.753.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.092.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.094.
Kāda ir Anhui Huaertai Chemical Co., Ltd. (001217.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 158276025.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 580036376.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 80938151.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 332727183.000.