Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
Symbool: 000619.SZ
SHZ
5.44
CNYMarktprijs vandaag
-145.6976
Koers/Winst Verhouding
8.7419
Koers/Winst Groei Verhouding
2.40B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619-SZ) Jaarrekeningen
Balans
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2717.94 | 599.2 | 730.5 | 873.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.2 | 0 | -7.1 | 3.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4697.33 | 1124.1 | 1281 | 1531 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4247.19 | 983.5 | 1019.7 | 944.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 464.61 | 178.9 | 16.8 | 66.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12127.08 | 2885.8 | 3048 | 3415 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6818.94 | 1808 | 1587.1 | 1622.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 176.74 | 42 | 13.9 | 59.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 140.49 | 38.4 | 33.3 | 14.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 216.42 | 6.7 | 75.9 | 33 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8739.04 | 2243.5 | 2043.8 | 2087.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1376.03 | 327 | 301.7 | 582.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5236.33 | 1518.3 | 1054.6 | 866.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 64.9 | 2.7 | 33.4 | 9.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1741.47 | 308.4 | 695.6 | 591.9 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 186.97 | 46.4 | 50.5 | 54.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.51 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 433.86 | 203.2 | 248.5 | 249 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1919.77 | 324 | 749.9 | 650.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.64 | 4.2 | 0 | 1.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10030.8 | 2509.5 | 2525.7 | 2853.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1521.17 | 360 | 360 | 360 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4573.56 | 1139.3 | 1157.9 | 1250.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2357.62 | 273.7 | 269.8 | 263.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 853.47 | 426.7 | 426.7 | 426.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9305.82 | 2199.8 | 2214.4 | 2300.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1483.13 | 373.8 | 351.8 | 347.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10788.95 | 2573.5 | 2566.2 | 2648.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20866.12 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 152.54 | 42 | 6.7 | 62.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6985.44 | 1830.9 | 1750.2 | 1458.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4267.5 | 1231.7 | 1019.7 | 588.8 |
Kasstroomoverzicht
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -6.14 | 155.7 | 167.1 | 158.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -294.2 | 19.2 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 18.9 | 17.3 | 51.4 | -234.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -14.56 | -14.6 | 477.7 | -27.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 33.45 | 33.5 | -80 | -301 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.6 | -327.1 | 97.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.84 | 372.5 | 44.2 | 135.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88.91 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.22 | -28.4 | -57.5 | -20.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -100.03 | -326 | -842.3 | -299.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 909.4 | 248.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | 0 | 81 | 14.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -394.66 | -457.2 | -63 | -201.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1130.42 | -46.3 | -1418.2 | -971.2 | ||||||||||||||||||||||||||
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 | -53.46 | -54.8 | -58.5 | -59.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1230.35 | 89.7 | 1390.1 | 1458.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 59.11 | -11.5 | -86.6 | 427.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 109.44 | 0.8 | 18.9 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -150.12 | -131.3 | 49.1 | 132.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2710.84 | 599.2 | 719.6 | 670.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2860.96 | 730.5 | 670.5 | 537.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 88.91 | 234.6 | 179.8 | -94.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -176.83 | -68.1 | 26.2 | -239.5 |
Rij winst-en-verliesrekening
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5747.02 | 5757.3 | 5488 | 4853.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5258.56 | 5315.7 | 5114.7 | 4444 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 488.45 | 441.6 | 373.3 | 409.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 37.31 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.73 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 470.93 | 440.8 | 424.8 | 437.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5729.49 | 5756.4 | 5539.5 | 4881.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.64 | 10.1 | 4.9 | 10 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 155.7 | 167.1 | 158.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -3.98 | 0.9 | -26.7 | -7.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 11.38 | 2.3 | -90.6 | -151.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.33 | 10.7 | -7.8 | 2.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 |
Vaak gestelde vragen
Wat is Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) totale activa?
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) totale activa is 5129359345.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2556290004.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.085.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.003.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.001.
Wat is Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) nettowinst (netto-inkomen)?
De nettowinst is -18589703.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1830924540.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 440766967.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 641903691.000.