Jiangsu Amer New Material Co., Ltd.
Symbol: 002201.SZ
SHZ
5.87
CNYDzisiejsza cena rynkowa
96.6669
Wskaźnik P/E
4.5339
Wskaźnik PEG
3.83B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Amer New Material Co., Ltd. (002201-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 487.73 | 171 | 105.4 | 294.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 133.8 | 168.5 | -9.4 | 20.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3197.81 | 912 | 539.8 | 500.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 2274.56 | 536.8 | 356.5 | 314.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.24 | 19.4 | 6.5 | 14.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6006.33 | 1639.3 | 1008.3 | 1124.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4319.64 | 1041.8 | 1107.3 | 1105.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 364.17 | -52.5 | 149.2 | 121.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 113.63 | 37.9 | 17.5 | 12.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 289.36 | 190.8 | 32.4 | 52.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5361.56 | 1286.7 | 1377.2 | 1366.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3228.88 | 916 | 463.3 | 511.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2458.88 | 608 | 629 | 571.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 176.51 | 49.9 | 19.1 | 7.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.37 | 45 | 13.2 | 200 | ||||||||||||||||||||
Deferred Revenue Non Current | 49.1 | 11.3 | 16.8 | 28.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.51 | 1.4 | 80.9 | 6.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 810.08 | 190.4 | 148.2 | 308.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.26 | 10 | 13.2 | 14.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7077.69 | 1847.2 | 1341.3 | 1475.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2606.54 | 651.6 | 651.6 | 465.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1240.39 | 315.4 | 282.8 | 258.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1349.41 | 1066.2 | 61.6 | 57 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -906.15 | -954.4 | 48.3 | 234.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11367.89 | - | - | - | ||||||||||||||||||||
Total Investments | 497.97 | 116 | 139.8 | 142.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2660.26 | 653 | 642.2 | 771.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2172.53 | 481.9 | 536.8 | 497 |
Rachunek przepływów pieniężnych
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 | 38.76 | 36.2 | 41.3 | 34.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.7 | 159.5 | 160.7 | 229.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 2.7 | 2.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -570.2 | -190.9 | -215.4 | -122.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -377.08 | -14.3 | -60 | -249.2 | |||||||||||||||||||
cash-flows.row.inventory | -193.12 | -55.1 | -90.2 | -23 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -117.7 | -62.4 | 152.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 23.91 | 74.7 | 76.7 | 54.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.51 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 119.78 | 15.7 | 71.6 | 33.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.09 | -15.7 | -20 | -33.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.5 | 3.2 | 4 | 3.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 137.91 | 15.7 | 0 | 33.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 51 | -54.5 | -1.2 | -27.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -582.65 | -567 | -714.6 | -772.6 | |||||||||||||||||||
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 | -32.59 | -39.6 | -32.6 | -35.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 491.28 | 474.1 | 676.8 | 743.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123.96 | -132.5 | -70.4 | -64 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.59 | 3.3 | -1.6 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 20.9 | -104.2 | -9.9 | 102.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 377.98 | 95.3 | 199.5 | 209.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 357.07 | 199.5 | 209.4 | 107.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 89.51 | 79.5 | 63.3 | 195.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2.32 | 6.1 | 6.5 | 130.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1663.77 | 1721.5 | 1442.2 | 1497.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1233.59 | 1293.7 | 1111 | 1153.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 430.19 | 427.8 | 331.3 | 344.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 279.83 | 274.3 | 221.3 | 228.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1513.42 | 1567.9 | 1332.3 | 1381.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 1.1 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.44 | 179.8 | 159.5 | 160.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 160.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 78.52 | 72.5 | 120.2 | 120.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 84.95 | 77.2 | 42.5 | 48 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.19 | 39 | 6.3 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 39.35 | 38.8 | 36.5 | 41.3 |
Często zadawane pytania
Ile wynosi Jiangsu Amer New Material Co., Ltd. (002201.SZ) aktywów ogółem?
Jiangsu Amer New Material Co., Ltd. (002201.SZ) całkowite aktywa to 2926055270.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 756492723.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.259.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.004.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.047.
Co to jest Jiangsu Amer New Material Co., Ltd. (002201.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 38797550.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 652961656.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 274282187.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 141799592.000.