Jiangsu Alcha Aluminium Group Co., Ltd.
Simbol: 002160.SZ
SHZ
3.6
CNYPrețul de piață astăzi
-239.3621
Raportul P/E
2.7244
Raportul PEG
3.72B
MRK Cap
- 0.00%
Randament DIV
Jiangsu Alcha Aluminium Group Co., Ltd. (002160-SZ) Situații financiare
Bilanț
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 | 2156.21 | 574.4 | 1377.5 | 593.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 6.97 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8597.21 | 2122.1 | 2112.2 | 1951.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 9065.16 | 2261 | 2139.8 | 1670.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 628.69 | 135.6 | 117.9 | 108.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 20447.27 | 5093.1 | 5747.4 | 4324.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7544.8 | 1919.1 | 1754.5 | 1742.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2126.36 | 531.6 | 531.6 | 731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 564.9 | 139.9 | 149.3 | 156.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2691.26 | 671.5 | 680.9 | 887.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 188.79 | 41.8 | 51.8 | 51.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 185.38 | 47.2 | 47.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.28 | 111.8 | 88.9 | 51.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11076.51 | 2791.4 | 2623.2 | 2775.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3207.69 | 937.1 | 986.3 | 982.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 5136.39 | 1138 | 2772.5 | 2033.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 67.46 | 24 | 18.3 | 20.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5620.54 | 1415.1 | 97 | 146.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 276.27 | 67.2 | 69 | 71.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.79 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 331.56 | 64 | 223.4 | 33.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6158.11 | 1537.2 | 316.7 | 474.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.79 | 10.5 | 18.5 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17147.12 | 4258.9 | 4781.3 | 3949.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4131.12 | 1032.8 | 1032.8 | 795.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1683.09 | -400.6 | -416.7 | -41.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6076.42 | 79.9 | 64.3 | 27.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5819.47 | 2903.9 | 2903.9 | 2367.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14343.92 | 3616 | 3584.3 | 3149.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 32.75 | 9.7 | 4.9 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14376.67 | 3625.7 | 3589.2 | 3150.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31523.78 | - | - | - | ||||||||||||||||||||
Total Investments | 195.76 | 43.5 | 53.5 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 10779.6 | 2553.2 | 2869.5 | 2180.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8630.36 | 1980.5 | 1493.7 | 1588.5 |
Situația fluxurilor de numerar
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 | -14.67 | 19.8 | -371.7 | 102.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.57 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 5.2 | -2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -240.28 | -475.3 | -268.5 | -411.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -113.01 | -113 | -182.6 | -164.5 | ||||||||||||||||||||
cash-flows.row.inventory | -127.27 | -127.3 | -493.4 | -332.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -236.1 | 412.7 | 84 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -119 | 120 | 384.7 | 123.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -134.23 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -2.14 | 0 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.4 | -4.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10 | 0.3 | 0.9 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 13.32 | 0 | -1.5 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -316.32 | -313.4 | -178.5 | -148.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1340.63 | -2536.4 | -2332.2 | -1986.1 | ||||||||||||||||||||
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 | -109.41 | -114.7 | -138.8 | -113.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1127.83 | -181.9 | 3726.1 | 2247.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 215.49 | -407 | 1255.1 | 147.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.07 | 16.1 | 4.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -177.34 | -921.9 | 938 | -72.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1264.08 | 213 | 1134.9 | 196.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1441.42 | 1134.9 | 196.8 | 269 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -134.23 | -217.6 | -143 | -77.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -471.59 | -531.3 | -320.9 | -227.4 |
Rândul din contul de profit și pierdere
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 | 6885.92 | 6874 | 6784.8 | 6233.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6134.83 | 6090.1 | 6125.1 | 5493 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 751.09 | 783.9 | 659.7 | 740.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 314.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 622.61 | 623.9 | 641 | 497.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6757.44 | 6714 | 6766.2 | 5990.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.18 | 5.1 | 4.9 | 6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 136.04 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 153.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 35.53 | 45.8 | 24.3 | 241.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.92 | 44.2 | -363.7 | 125.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23.85 | 24.3 | 8.1 | 22.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.67 | 15.1 | -371.7 | 103.9 |
Întrebări frecvente
Ce este Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) totalul activelor?
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) activele totale sunt 7884561613.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3446434308.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.109.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.457.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.002.
Care este venitul total al întreprinderii?
Venitul total este 0.005.
Care este Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 15107030.000.
Care este datoria totală a firmei?
Datoria totală este 2553171997.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 623899732.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 647851938.000.