Anhui Jiangnan Chemical Industry Co., Ltd.
Symbol: 002226.SZ
SHZ
4.93
CNYDzisiejsza cena rynkowa
16.2037
Wskaźnik P/E
0.1529
Wskaźnik PEG
13.29B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Anhui Jiangnan Chemical Industry Co., Ltd. (002226-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 | 0 | 2226.4 | 2556.3 | 2174.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 285.8 | 343.4 | 291.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4527.2 | 3719.6 | 3826 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 586.9 | 478.5 | 393.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 262.4 | 298.3 | 239.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7602.9 | 7052.7 | 6633.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7069.5 | 6697.4 | 6565.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 689.4 | 718.4 | 730.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 699.7 | 697.5 | 715.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1389 | 1415.9 | 1446.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 140 | -202.9 | -101.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 102.2 | 104.8 | 103.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445.7 | 857.7 | 638 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9146.4 | 8873 | 8651.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16749.3 | 15925.6 | 15284.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1182.4 | 992.1 | 688.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2211.9 | 890.9 | 735.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.1 | 147.4 | 108.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2506.5 | 3000.6 | 3145.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 10.9 | 99.9 | 99.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 642.5 | 796.2 | 12.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2589.9 | 3405 | 3603.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.5 | 35.9 | 56.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6773.9 | 6156.8 | 5739.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2648.9 | 2648.9 | 2648.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3853.2 | 3231.1 | 2980.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 484.5 | 421 | 454 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1728.6 | 2463.8 | 2459 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8715.3 | 8764.8 | 8542.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16749.3 | 15925.6 | 15284.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1150.9 | 1004 | 1003.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9866.1 | 9768.8 | 9545.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 425.8 | 140.4 | 189.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4742.9 | 3891.5 | 3881.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2802.3 | 1678.6 | 1998.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 773.1 | 620.5 | 1201 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 686.1 | 607 | 572.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.4 | 6.1 | 10.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2157.2 | -6.1 | -10.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -784.9 | -54.8 | -1043.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -655.3 | -171.1 | -2408.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -58.8 | -85.3 | -92.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -70.8 | 195.5 | 1447 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 6.1 | 10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2638.6 | 296.2 | -84.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -752.8 | -590.8 | -405.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21 | -23.4 | -7.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -30 | 550.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.5 | 12.6 | 12.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.1 | -7.8 | -73.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -693.4 | -639.3 | 76.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -756.9 | -984.1 | -3758.2 | ||||||||||||||||||||
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 | 0 | -158.9 | -290.5 | -307.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.8 | 727.7 | 3664 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -913.1 | -546.9 | -401.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.7 | 41.5 | -8.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -450.8 | 324.2 | 311.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1940.6 | 2125.1 | 1800.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2391.4 | 1800.9 | 1489.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1158 | 1468.9 | 645.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -752.8 | -590.8 | -405.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 405.2 | 878.1 | 240 |
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 | 0 | 8823.4 | 7043 | 6481.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6349 | 5024.2 | 4226.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2474.4 | 2018.8 | 2254.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 24.2 | 482.4 | 452.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1074.8 | 885 | 934.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7423.8 | 5909.2 | 5160.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.4 | 15 | 17.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 155.8 | 166.8 | 212.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -178.3 | -300.6 | -10.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 24.2 | 482.4 | 452.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -178.3 | -300.6 | -10.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 155.8 | 166.8 | 212.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 686.1 | 607 | 475.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1399.6 | 1167.8 | 1442 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1221.3 | 867.2 | 1431.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 231.3 | 246.7 | 230.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 773.1 | 478.7 | 1052.7 |
Często zadawane pytania
Ile wynosi Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) aktywów ogółem?
Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) całkowite aktywa to 16749301913.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.292.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.221.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.087.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.145.
Co to jest Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 773085430.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4742864853.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1074797214.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.