Changzhou Almaden Co., Ltd.
Simbol: 002623.SZ
SHZ
19.26
CNYPrețul de piață astăzi
50.7676
Raportul P/E
-2.9191
Raportul PEG
4.22B
MRK Cap
- 0.01%
Randament DIV
Changzhou Almaden Co., Ltd. (002623-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5659.7 | 1271.7 | 1373.1 | 1651.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2587.69 | 633.3 | 620.3 | 905.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 6245.26 | 1497.9 | 1388.1 | 1070.3 | ||||||||||||||||
balance-sheet.row.inventory | 732.49 | 165.2 | 185.4 | 251.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 313.59 | 95.2 | 65.9 | 82.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13049.69 | 3081.1 | 3012.4 | 3055.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7058.26 | 1836 | 1638.7 | 1538.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 542.4 | 140.8 | 144.8 | 140 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1021.76 | 95.7 | -532.7 | -825.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 239.61 | 54.4 | 49.1 | 46.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1682.02 | 56.9 | 671.4 | 937.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 8500.53 | 2183.7 | 1971.3 | 1836.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.account-payables | 3662.83 | 855 | 880.2 | 807.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2359.98 | 529.2 | 443.1 | 444.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 25.82 | 6.9 | 7.8 | 4.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.79 | 479.4 | 278 | 243 | ||||||||||||||||
Deferred Revenue Non Current | 207.33 | 50.8 | 59.1 | 31.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6.97 | 1 | 38.1 | 4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2205.34 | 533.9 | 354.7 | 281.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 446.88 | 117.6 | 115.8 | 111 | ||||||||||||||||
balance-sheet.row.total-liab | 8501.09 | 1991.4 | 1733.8 | 1601 | ||||||||||||||||
balance-sheet.row.preferred-stock | 185.61 | 92.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 796.25 | 199.1 | 199.1 | 199.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2710.53 | 685.9 | 648.4 | 584.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2621.2 | 2.8 | 82 | 61.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6605.43 | 2259.6 | 2298.1 | 2431.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12919.01 | 3239.6 | 3227.6 | 3277.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21550.22 | 5264.8 | 4983.7 | 4892.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 130.12 | 33.9 | 22.3 | 14.7 | ||||||||||||||||
balance-sheet.row.total-equity | 13049.13 | 3273.4 | 3249.9 | 3291.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21550.22 | - | - | - | ||||||||||||||||
Total Investments | 372.13 | 95.7 | 87.6 | 80.3 | ||||||||||||||||
balance-sheet.row.total-debt | 4308.78 | 1008.6 | 721.2 | 687.9 | ||||||||||||||||
balance-sheet.row.net-debt | 1236.77 | 370.1 | -31.7 | -58 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.69 | 86.3 | 56.7 | 140.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 130.51 | 170.8 | 149.5 | 161.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 3 | -11 | |||||||||||||||
cash-flows.row.change-in-working-capital | -274.42 | -164 | -332.3 | -61 | |||||||||||||||
cash-flows.row.account-receivables | -285.69 | -323.8 | -326.8 | -349.3 | |||||||||||||||
cash-flows.row.inventory | 11.27 | 63.3 | -127.4 | -14.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 99.8 | 125 | 291.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | -3 | 11 | |||||||||||||||
cash-flows.row.other-non-cash-items | 185.49 | 8.2 | -17.4 | 0.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 123.27 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 1.9 | 0.3 | 139.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1743.31 | -1942.6 | -2951 | 1.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1728.16 | 2253.4 | 2217.8 | 40.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 17.45 | 52.4 | 370.8 | -14.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -405.61 | 123 | -523.2 | 85.4 | |||||||||||||||
cash-flows.row.debt-repayment | -583.37 | -534 | -862.9 | -841.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -8.45 | -133.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -68.54 | -30.8 | -21.6 | -39.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 261.55 | 430.5 | 1604 | 846.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 304.83 | -134.3 | 719.5 | -34.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.52 | 1.4 | -1.5 | -0.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 19.38 | 91.5 | 51.3 | 292.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2634.97 | 633 | 541.5 | 490.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2615.59 | 541.5 | 490.2 | 198.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 123.27 | 101.3 | -143.5 | 241.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -420.18 | -241.9 | -161.1 | -80.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -296.91 | -140.7 | -304.5 | 161 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3698.28 | 3628.3 | 3168.4 | 2032 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3424.35 | 3352.6 | 2910.6 | 1863.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 273.93 | 275.8 | 257.8 | 168.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 120.96 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.97 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 194.33 | 189.4 | 176.2 | 137.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3618.68 | 3541.9 | 3086.8 | 2000.2 | ||||||||||||||||
income-statement-row.row.interest-income | 10.58 | 11.9 | 6.3 | 6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.13 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.39 | -2.1 | 42.4 | 42.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.39 | -2.4 | -3.4 | -2.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 30.74 | 28.4 | 24 | 24.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.77 | 167.1 | 189.1 | 155 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 177.52 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 83.07 | 86.1 | 89.8 | 61 | ||||||||||||||||
income-statement-row.row.income-before-tax | 81.68 | 84 | 86.4 | 58.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -2.34 | -2.6 | 0.1 | 1.4 | ||||||||||||||||
income-statement-row.row.net-income | 79.96 | 83.5 | 83.6 | 54 |
Întrebări frecvente
Ce este Changzhou Almaden Co., Ltd. (002623.SZ) totalul activelor?
Changzhou Almaden Co., Ltd. (002623.SZ) activele totale sunt 5264830702.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1816519080.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.074.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.473.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.022.
Care este venitul total al întreprinderii?
Venitul total este 0.022.
Care este Changzhou Almaden Co., Ltd. (002623.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 83508667.000.
Care este datoria totală a firmei?
Datoria totală este 1008591756.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 189387934.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 781534364.000.