Anhui Annada Titanium Industry Co., Ltd.
Simbols: 002136.SZ
SHZ
11.02
CNYTirgus cena šodien
36.7342
P/E koeficients
0.9551
PEG koeficients
2.37B
MRK Cap
- 0.02%
DIV ienesīgums
Anhui Annada Titanium Industry Co., Ltd. (002136-SZ) Finanšu pārskati
Bilance
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 | 1713.59 | 570.7 | 505.9 | 224.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1961.16 | 370.8 | 441.2 | 400.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 691.83 | 166.1 | 174.1 | 166.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 85.01 | 14.3 | 17.8 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4451.6 | 1122 | 1139 | 792.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3279.53 | 839.2 | 717.3 | 538.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 56.02 | 13.9 | 6.4 | 8.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 53.78 | 15.4 | 13.5 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3516.61 | 889.1 | 772.7 | 585.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1562.96 | 253.1 | 370.3 | 245.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 354.12 | 273.7 | 20.7 | 28.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28.92 | 0.4 | 18.8 | 9.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 36.98 | 9.1 | 8.4 | 7.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -18.18 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 106.51 | 38.7 | 84.7 | 7.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31.26 | 0.8 | 8.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2242.97 | 590.6 | 535.8 | 388.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 860.08 | 215 | 215 | 215 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2247.8 | 547.3 | 534 | 307.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 960.32 | 70.9 | 60 | 49 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 697.88 | 348.9 | 348.9 | 347.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4766.08 | 1182.2 | 1158 | 919 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 950.07 | 229.2 | 217.9 | 70.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5716.15 | 1411.4 | 1375.8 | 989.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7968.21 | - | - | - | ||||||||||||||||||||
Total Investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 357.49 | 274.5 | 21.1 | 28.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1356.11 | -296.2 | -484.8 | -196 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 64.5 | 370.4 | 202.2 | 70.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.71 | 52.3 | 49.7 | 46.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.8 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.24 | 2.2 | 0.1 | -0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.63 | -111.5 | -170 | -84.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -9.63 | -127.3 | -235.5 | -106.1 | |||||||||||||||||||
cash-flows.row.inventory | -14.49 | -10.8 | -80 | 2.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.8 | 146.1 | 18.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 2.5 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 144.94 | 8.8 | 11.4 | 0.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.93 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.2 | 52 | 20.8 | 9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.06 | -5 | -20.8 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.09 | -52 | 1.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -26.96 | 1 | 6 | -10.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -58 | -6.3 | -6.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -45 | -67.5 | -43.5 | -10 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -44.41 | -34.4 | -22.7 | -11.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 122.79 | 105.8 | 75.2 | 26.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.63 | 4 | 9 | 5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | 8.1 | -1.3 | -1.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.6 | 277.9 | 94.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1701.09 | 500.8 | 223 | 128.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1638.5 | 223 | 128.8 | 98.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 191.93 | 323.8 | 92.8 | 32.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 179.61 | 269.7 | 79.2 | 27.6 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2108.71 | 2100.4 | 2714.3 | 2047 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1908.26 | 1911.1 | 2135.4 | 1704.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 200.45 | 189.3 | 578.9 | 342.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 77.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.86 | 144.7 | 166.7 | 111.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2052.12 | 2055.9 | 2302 | 1816.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.79 | 7.8 | 4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.65 | 66.1 | 56.1 | 60.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 80.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 52.59 | 44.6 | 411.3 | 219.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 51.47 | 51.5 | 402.1 | 218.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.82 | -5.8 | 31.7 | 16.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 64.5 | 64.5 | 370.4 | 185.3 |
Biežāk uzdotie jautājumi
Kas ir Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) kopējie aktīvi?
Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) kopējie aktīvi ir 2011110355.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1044769112.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.095.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.835.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.031.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.025.
Kāda ir Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 64504400.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 274531537.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 144706712.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 570737500.000.