Anhui Anli Material Technology Co., Ltd.
Simbols: 300218.SZ
SHZ
15.63
CNYTirgus cena šodien
26.0080
P/E koeficients
2.6441
PEG koeficients
3.34B
MRK Cap
- 0.01%
DIV ienesīgums
Anhui Anli Material Technology Co., Ltd. (300218-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1672.23 | 466.5 | 428.1 | 294.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 120 | 20 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1699.39 | 415.8 | 401.2 | 337.6 | ||||||||||||||||
balance-sheet.row.inventory | 1292.29 | 325.6 | 378.8 | 472.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 34.07 | 8 | 31.6 | 19.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4697.99 | 1215.9 | 1239.6 | 1124.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3657.92 | 902.5 | 982.4 | 999.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 165.48 | 41 | 43.2 | 44.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 165.48 | 41 | 43.2 | 44.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 5.85 | 1.6 | 1.1 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.3 | 20.5 | 17.4 | 15.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 39.36 | 10.6 | 7.1 | 19.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3935.92 | 976.3 | 1051.2 | 1079.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8633.9 | 2192.2 | 2290.8 | 2203.3 | ||||||||||||||||
balance-sheet.row.account-payables | 1667.25 | 479.9 | 422.9 | 373.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 772.65 | 133.3 | 268 | 238.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 28.71 | 7.3 | 5.7 | 6.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 100 | ||||||||||||||||
Deferred Revenue Non Current | 91.35 | 23.3 | 23.5 | 26.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3.29 | 1.2 | 0.9 | 53 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 277.8 | 71.9 | 71.2 | 172.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3022.64 | 786.3 | 866.1 | 947.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 867.95 | 217 | 217 | 217 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2269.81 | 575.5 | 567.4 | 486.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1346.14 | 189.3 | 155.4 | 113.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 562.08 | 284.5 | 337.6 | 310 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5045.98 | 1266.2 | 1277.4 | 1127.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8633.9 | 2192.2 | 2290.8 | 2203.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 565.29 | 139.6 | 147.3 | 128.4 | ||||||||||||||||
balance-sheet.row.total-equity | 5611.26 | 1405.9 | 1424.7 | 1255.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8633.9 | - | - | - | ||||||||||||||||
Total Investments | 120 | 20 | 1.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-debt | 772.65 | 133.3 | 268 | 338.7 | ||||||||||||||||
balance-sheet.row.net-debt | -779.58 | -313.2 | -160.1 | 44.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.13 | 67.3 | 155.6 | 134.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.88 | 108.3 | 101.9 | 104.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -0.5 | 5.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 0.5 | -5.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 24.18 | 74.9 | 106.1 | -147.9 | ||||||||||||||||
cash-flows.row.account-receivables | -18.41 | -18.4 | 34.7 | -64.4 | ||||||||||||||||
cash-flows.row.inventory | 42.59 | 42.6 | 79.2 | -141.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 54 | -7.3 | 52.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.2 | -0.5 | 5.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 72.77 | 53.7 | -148 | 46.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 303.95 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.64 | -42.1 | -70.8 | -148.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 26.22 | 0 | 86.5 | 72.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -70 | -70 | -20 | -72.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 53.78 | 30.2 | 20.1 | 6.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -23.3 | 27.4 | -6.3 | 57.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.94 | -54.4 | 9.6 | -84.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -236.19 | -267.6 | -240.6 | -406.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 20 | 50 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -29.99 | -30 | -20 | -50 | ||||||||||||||||
cash-flows.row.dividends-paid | -64.86 | -62.4 | -61.4 | -45 | ||||||||||||||||
cash-flows.row.other-financing-activites | 101.03 | -30 | 201.1 | 302.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -241.76 | -232.5 | -100.9 | -149 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.52 | 0.6 | 12.8 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 14.54 | 18 | 137 | -97.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1543.22 | 444.2 | 426.3 | 289.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1528.68 | 426.3 | 289.3 | 386.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 303.95 | 304.3 | 215.6 | 137.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -42.64 | -42.1 | -70.8 | -148.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 261.31 | 262.2 | 144.9 | -11.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2107.11 | 2000.3 | 1952.7 | 2045.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1615.61 | 1583 | 1642.8 | 1578 | ||||||||||||||||
income-statement-row.row.gross-profit | 491.5 | 417.3 | 309.9 | 467.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 134.29 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.05 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.83 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 322.91 | 299.6 | 301.4 | 277.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1938.52 | 1882.7 | 1944.2 | 1855.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.44 | 1.5 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 12 | 16.8 | 21 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.83 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 12 | 16.8 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.26 | 108.3 | 101.9 | 104.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 164.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 131.4 | 73.1 | 161.7 | 146.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 121.28 | 64.3 | 155.5 | 140.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -3.15 | -3.1 | -0.1 | 5.8 | ||||||||||||||||
income-statement-row.row.net-income | 126.13 | 70.8 | 144.6 | 131.9 |
Biežāk uzdotie jautājumi
Kas ir Anhui Anli Material Technology Co., Ltd. (300218.SZ) kopējie aktīvi?
Anhui Anli Material Technology Co., Ltd. (300218.SZ) kopējie aktīvi ir 2192185740.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1109907904.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.233.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.222.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.060.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.062.
Kāda ir Anhui Anli Material Technology Co., Ltd. (300218.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 70823767.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 133334023.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 299649827.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 389657811.000.