Anhui Jiangnan Chemical Industry Co., Ltd.
Simbol: 002226.SZ
SHZ
4.93
CNYPrețul de piață astăzi
16.2037
Raportul P/E
0.1529
Raportul PEG
13.29B
MRK Cap
- 0.01%
Randament DIV
Anhui Jiangnan Chemical Industry Co., Ltd. (002226-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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) totalul activelor?
Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) activele totale sunt 16749301913.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.292.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.221.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.087.
Care este venitul total al întreprinderii?
Venitul total este 0.145.
Care este Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 773085430.000.
Care este datoria totală a firmei?
Datoria totală este 4742864853.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1074797214.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.