Anhui Anli Material Technology Co., Ltd.
Symbol: 300218.SZ
SHZ
15.32
CNYDzisiejsza cena rynkowa
26.4827
Wskaźnik P/E
-1.1350
Wskaźnik PEG
3.28B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Anhui Anli Material Technology Co., Ltd. (300218-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Anhui Anli Material Technology Co., Ltd. (300218.SZ) aktywów ogółem?
Anhui Anli Material Technology Co., Ltd. (300218.SZ) całkowite aktywa to 2192185740.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1109907904.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.233.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.222.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.062.
Co to jest Anhui Anli Material Technology Co., Ltd. (300218.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 70823767.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 133334023.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 299649827.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 389657811.000.