Anhui Anli Material Technology Co., Ltd.
Symbool: 300218.SZ
SHZ
15.32
CNYMarktprijs vandaag
26.4827
Koers/Winst Verhouding
-1.1350
Koers/Winst Groei Verhouding
3.28B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Anhui Anli Material Technology Co., Ltd. (300218-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Anhui Anli Material Technology Co., Ltd. (300218.SZ) totale activa?
Anhui Anli Material Technology Co., Ltd. (300218.SZ) totale activa is 2192185740.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1109907904.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.233.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.060.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.062.
Wat is Anhui Anli Material Technology Co., Ltd. (300218.SZ) nettowinst (netto-inkomen)?
De nettowinst is 70823767.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 133334023.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 299649827.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 389657811.000.