Anhui Huaertai Chemical Co., Ltd.
Simbol: 001217.SZ
SHZ
12.66
CNYPrețul de piață astăzi
21.2297
Raportul P/E
0.1463
Raportul PEG
4.20B
MRK Cap
- 0.01%
Randament DIV
Anhui Huaertai Chemical Co., Ltd. (001217-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1763.55 | 503.5 | 782.4 | 1028.6 | |||||||
balance-sheet.row.short-term-investments | 764.23 | 142.4 | 411.7 | 601.1 | |||||||
balance-sheet.row.net-receivables | 1813.98 | 419.4 | 230.6 | 193.4 | |||||||
balance-sheet.row.inventory | 549.03 | 137.6 | 163.4 | 132.8 | |||||||
balance-sheet.row.other-current-assets | 176.2 | 19.5 | 33.4 | 0.9 | |||||||
balance-sheet.row.total-current-assets | 4302.76 | 1080 | 1209.8 | 1355.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 6268.23 | 1976 | 1060.4 | 730.4 | |||||||
balance-sheet.row.goodwill | 24.09 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 347.19 | 86.8 | 59.3 | 53.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.28 | 86.8 | 59.3 | 53.1 | |||||||
balance-sheet.row.long-term-investments | -184.96 | 113.4 | -153.3 | 105.6 | |||||||
balance-sheet.row.tax-assets | 42.83 | 10 | 12 | 11.3 | |||||||
balance-sheet.row.other-non-current-assets | 1846.89 | 85.3 | 728.9 | 44.6 | |||||||
balance-sheet.row.total-non-current-assets | 8344.27 | 2271.5 | 1707.2 | 945 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 12647.03 | 3351.5 | 2917 | 2300.8 | |||||||
balance-sheet.row.account-payables | 2172.37 | 436 | 715.8 | 232.4 | |||||||
balance-sheet.row.short-term-debt | 2059.33 | 580 | 390.9 | 40.7 | |||||||
balance-sheet.row.tax-payables | 49.15 | 20.4 | 2.2 | 31.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 97.46 | 23.8 | 30 | 35.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 136.2 | - | - | - | |||||||
balance-sheet.row.other-current-liab | -619.14 | 55.8 | -352 | 28.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 209.84 | 26 | 60.2 | 51.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 3947.14 | 1125.7 | 841.7 | 379.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1327.48 | 331.9 | 331.9 | 331.9 | |||||||
balance-sheet.row.retained-earnings | 3374.04 | 866.8 | 757.7 | 626.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2277.24 | 154.7 | 137.1 | 115 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1697.31 | 848.7 | 848.7 | 848.7 | |||||||
balance-sheet.row.total-stockholders-equity | 8676.07 | 2202 | 2075.3 | 1921.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12647.03 | 3351.5 | 2917 | 2300.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 8676.07 | 2202 | 2075.3 | 1921.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 12647.03 | - | - | - | |||||||
Total Investments | 579.27 | 255.8 | 258.4 | 601.1 | |||||||
balance-sheet.row.total-debt | 2059.33 | 580 | 390.9 | 40.7 | |||||||
balance-sheet.row.net-debt | 1060.01 | 219 | 20.3 | -386.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.67 | 158.3 | 219.8 | 415.6 | |||||||
cash-flows.row.depreciation-and-amortization | 110.49 | 151 | 107.7 | 82 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 13.9 | 11.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | -593.2 | -13.9 | -11.7 | |||||||
cash-flows.row.change-in-working-capital | 161.86 | -291.2 | -174.1 | -164.7 | |||||||
cash-flows.row.account-receivables | 184.53 | -423.6 | -404.1 | -185.9 | |||||||
cash-flows.row.inventory | -22.68 | 24.5 | -40.8 | -52.9 | |||||||
cash-flows.row.account-payables | 0 | 108 | 256.8 | 62.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 13.9 | 11.7 | |||||||
cash-flows.row.other-non-cash-items | -265.68 | 603.8 | 31.9 | 31.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 165.34 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -415.23 | -351.3 | -292.3 | -107.9 | |||||||
cash-flows.row.acquisitions-net | -4.22 | -35.7 | 2.9 | 0 | |||||||
cash-flows.row.purchases-of-investments | -528.29 | -520 | -1620.9 | -670 | |||||||
cash-flows.row.sales-maturities-of-investments | 827.89 | 890 | 1656.2 | 70.2 | |||||||
cash-flows.row.other-investing-activites | -11.62 | 0 | 1.5 | 2.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.46 | -17 | -252.6 | -705.6 | |||||||
cash-flows.row.debt-repayment | -80.76 | -0.8 | 0 | -50 | |||||||
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 | -0.57 | -33.2 | -66.4 | -34 | |||||||
cash-flows.row.other-financing-activites | -16.63 | 73.5 | -103.5 | 780.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.37 | 41.1 | -169.9 | 696.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 57.83 | -60.2 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 122.08 | -9.6 | -237.3 | 356.1 | |||||||
cash-flows.row.cash-at-end-of-period | 904.83 | 361 | 173.8 | 411 | |||||||
cash-flows.row.cash-at-beginning-of-period | 782.76 | 370.7 | 411 | 54.9 | |||||||
cash-flows.row.operating-cash-flow | 165.34 | 26.5 | 185.3 | 364.8 | |||||||
cash-flows.row.capital-expenditure | -415.23 | -351.3 | -292.3 | -107.9 | |||||||
cash-flows.row.free-cash-flow | -249.89 | -324.8 | -107 | 256.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1729.12 | 1779.5 | 2101.5 | 1893.7 | |||||||
income-statement-row.row.cost-of-revenue | 1441.22 | 1534.5 | 1743.3 | 1287.3 | |||||||
income-statement-row.row.gross-profit | 287.9 | 245.1 | 358.2 | 606.5 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 50.02 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 22.82 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.74 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.79 | 7.7 | 35.3 | 32.4 | |||||||
income-statement-row.row.operating-expenses | 120.74 | 80.9 | 126.8 | 128.4 | |||||||
income-statement-row.row.cost-and-expenses | 1561.96 | 1615.4 | 1870.1 | 1415.7 | |||||||
income-statement-row.row.interest-income | 4.3 | 4.3 | 5.7 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.74 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 20.05 | 17.3 | 8.8 | 3.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.79 | 7.7 | 35.3 | 32.4 | |||||||
income-statement-row.row.total-operating-expenses | 20.05 | 17.3 | 8.8 | 3.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.2 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 54.74 | 151 | 130.5 | 86.4 | |||||||
income-statement-row.row.ebitda-caps | 217.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 163.21 | 164.1 | 243.8 | 478.8 | |||||||
income-statement-row.row.income-before-tax | 183.26 | 181.4 | 252.6 | 482 | |||||||
income-statement-row.row.income-tax-expense | 24.59 | 23.2 | 32.8 | 66.4 | |||||||
income-statement-row.row.net-income | 158.67 | 158.3 | 219.8 | 415.6 |
Întrebări frecvente
Ce este Anhui Huaertai Chemical Co., Ltd. (001217.SZ) totalul activelor?
Anhui Huaertai Chemical Co., Ltd. (001217.SZ) activele totale sunt 3351491947.000.
Care este venitul anual al întreprinderii?
Venitul anual este 866985436.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.166.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.753.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.092.
Care este venitul total al întreprinderii?
Venitul total este 0.094.
Care este Anhui Huaertai Chemical Co., Ltd. (001217.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 158276025.000.
Care este datoria totală a firmei?
Datoria totală este 580036376.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 80938151.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 332727183.000.