Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
Symbol: 000619.SZ
SHZ
5.44
CNYDzisiejsza cena rynkowa
-145.6976
Wskaźnik P/E
8.7419
Wskaźnik PEG
2.40B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) aktywów ogółem?
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) całkowite aktywa to 5129359345.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2556290004.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.085.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.401.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.001.
Co to jest Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -18589703.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1830924540.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 440766967.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 641903691.000.