Inner Mongolia Erdos Resources Co.,ltd.

Simbol: 600295.SS

SHH

10.46

CNY

Prețul de piață astăzi

  • 15.5498

    Raportul P/E

  • 1.9820

    Raportul PEG

  • 26.35B

    MRK Cap

  • 0.06%

    Randament DIV

Inner Mongolia Erdos Resources Co.,ltd. (600295-SS) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Inner Mongolia Erdos Resources Co.,ltd. (600295.SS). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Inner Mongolia Erdos Resources Co.,ltd., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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496.8
427.2

balance-sheet.row.property-plant-equipment-net

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59.8
54.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

01300.21285.71080.9
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1073
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782
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544.1
428.9
414.7
367.8
140.4
64.2
66.1
71
64.2
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60.1
63.2
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66.7
69.4
71.3
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balance-sheet.row.goodwill-and-intangible-assets

013051290.41085.7
1128
1136.8
1081.4
1073.5
1055.2
1085
807.8
800.8
744.5
732.5
584.3
461.1
441.1
407.5
140.4
64.2
66.1
71
64.2
61.9
60.1
63.2
67
66.7
69.4
71.3
0
0
0

balance-sheet.row.long-term-investments

014788.112193.912049.9
7242.1
7377.4
7053.4
6224.2
6166.2
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947.7
740.8
39.7
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balance-sheet.row.tax-assets

0102.7191.9174.7
88.1
96.6
99.2
110
98.3
102
87.7
61.4
101
85.3
86
64
65.9
48.6
16.4
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balance-sheet.row.other-non-current-assets

0130.22086.171.9
59.3
84.2
382
603.9
420.5
6608.4
6188.6
3579.7
2228.1
1080.5
1063.9
123.8
96.5
252.3
724.6
1188.3
1205.8
337.1
226.1
34.5
14.8
13.6
14.4
119.1
34
34.1
3.2
2.7
2.2

balance-sheet.row.total-non-current-assets

035708.435196.732883.6
30261.9
31912.9
29551.9
30441.3
31778.1
31440.1
30802.4
24803.3
20219.8
16340.6
14253.6
12552
9062.7
7437.9
6770.6
2330.1
2346.3
1549
1246.5
865
551.5
469.8
440.7
547.4
408.8
257.2
62.8
62.6
56.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

048568.447772.949807.2
46800.4
48350.7
47619.6
46061
45264.4
44482.2
43971.6
39020.4
33348.1
30541.3
25874.2
20618.9
15724.9
13588.9
12762.4
6367.8
6824.4
5184.1
4750.4
3911.3
3401.6
2451
2670.2
2994.2
1981
1446.5
816.7
559.4
483.7

balance-sheet.row.account-payables

0105537253.27850.9
7237.9
7326
7049.3
5875.8
4854.2
5354.6
4365.5
3079.8
3202.2
3020.2
1892.9
913.2
1034.6
562.5
538.3
94.3
212.2
227.3
299
136.5
521.2
143.3
291
217.3
194.6
157.9
0
0
0

balance-sheet.row.short-term-debt

03451.55548.27493.4
12399.2
13698.5
18275.2
19174
21133.4
15541.1
13486.4
11161.4
8779
10062.2
6654.3
5990.2
5271.6
3459
4357
1358
2777.6
1172
759.9
149.6
758.4
227.7
441.7
873.1
513.1
221.5
0
0
0

balance-sheet.row.tax-payables

0316.3649.21840
644.8
417.5
649.7
543.8
304.3
262.7
265
-213
-233.8
-149
52.4
-63.4
174.5
-38.4
-167.4
-89.8
-75.5
-149
-111.4
44.8
-53.6
56.3
23.4
-26.6
23
39.7
0
0
0

balance-sheet.row.long-term-debt-total

02081.43321.65018.7
5649
7710.3
4389.7
4881.9
3189.8
7266
8886.7
9843
8965.5
5748.8
6762
4444
1794.5
2057.8
2010.2
0
115
0
0
0
0
0
20.6
10
34.8
2.4
0
0
0

Deferred Revenue Non Current

0314.2289.8328.6
238.6
232.5
188.4
161.7
138.3
30.9
11.4
113.9
0
116.6
126.6
175.8
0
7.6
0
0
0
0
0
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0
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0
0
0
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0725.22577.1588.2
160.8
847.8
1736.6
486.6
532.5
257.5
345.4
480.5
502.9
390.4
1093.6
893.2
194.1
428.6
465
1314.8
126.6
210
199.8
150.2
138
51.5
35.5
40.9
96
100.3
526.2
383
395.9

balance-sheet.row.total-non-current-liabilities

04882.95316.35492.8
5986.3
8039.1
4653
5121.8
3407.7
7379.5
8977.1
10039.7
9038.5
5939.8
6954.4
4660.5
1873.6
2083.5
2010.2
0
115
0
0
0
0
0
20.6
10
37.5
57.8
9.1
17.8
3.7

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

0100.5104.797.7
206.5
0
0
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balance-sheet.row.total-liab

022174.62195025866.8
28550.1
31385.9
32363.9
32233.1
31247.7
31045.6
30741.4
26285.6
22225.7
20623.5
17280.1
13744.2
9714.8
8219.8
7751.1
2966.9
3454.6
1866.1
1609.8
791.8
1640.3
770.7
1009.4
1370.4
1042.9
688.8
535.3
400.8
399.5

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

02798.81999.11427.9
1427.9
1427.9
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
516
516
436
436
436
436
336
336
35.2
35.8
50.8

balance-sheet.row.retained-earnings

013724.113184.411717.9
7273.8
6409
5364.3
4656.6
4395.3
4188.5
4065.3
3749.8
3146
2663.2
1899
1181.2
918.9
686.6
303
253.2
222.6
187.3
38.3
49.9
43.1
24.6
21.2
31.6
44.9
3.6
185.3
76
24.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

02656.92297.91861.4
1379.9
1257.8
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

02092.52942.63554.4
3556.3
3540.1
2713
2147.4
1844
1849.8
1843
1856.5
1827.7
1764.2
1753.7
1755
1700.6
1669.2
1964.2
1940.8
1913.6
1893.6
2383.3
2358.5
1083.4
1052.4
1035.6
1018.6
455.2
418
60.9
46.8
8.5

balance-sheet.row.total-stockholders-equity

021272.22042418561.7
13638
12634.8
9109.3
7836
7271.3
7070.3
6940.3
6638.3
6005.7
5459.5
4684.7
3968.3
3651.6
3387.8
3299.2
3226
3168.2
3112.9
2937.6
2924.5
1562.4
1513
1492.8
1486.3
836.1
757.6
281.4
158.6
84.2

balance-sheet.row.total-liabilities-and-stockholders-equity

048568.447772.949807.2
46800.4
48350.7
47619.6
46061
45264.4
44482.2
43971.6
39020.4
33348.1
30541.3
25874.2
20618.9
15724.9
13588.9
12762.4
6367.8
6824.4
5184.1
4750.4
3911.3
3401.6
2451
2670.2
2994.2
1981
1446.5
816.7
559.4
483.7

balance-sheet.row.minority-interest

05121.65398.95378.7
4612.3
4330
6146.4
5991.8
6745.5
6366.3
6289.9
6096.5
5116.7
4458.3
3909.4
2906.5
2358.5
1981.3
1712
175
201.7
205.1
202.9
195.1
198.9
167.3
167.9
137.6
102
0
0
0
0

balance-sheet.row.total-equity

026393.825822.923940.4
18250.3
16964.8
15255.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-

Total Investments

012228.311927.811517.1
6754.1
6822.8
6500.1
6241.4
6170
6175.3
5806
3344
2000
834.7
802.2
874.2
735.8
745.6
709.2
1138
1147
219.9
105.5
26.6
3.7
3.7
4.3
0
0
0
0
0
0

balance-sheet.row.total-debt

05532.98869.812512.1
18048.2
21408.8
22664.9
24055.9
24323.1
22807.1
22373.2
21004.4
17744.6
15811
13416.3
10434.2
7066.1
5516.8
6367.2
1358
2892.6
1172
759.9
149.6
758.4
227.7
462.3
883.1
547.9
223.9
0
0
0

balance-sheet.row.net-debt

0-377.73379.45750.7
10055.8
13189.6
13381.8
19373.6
20109.9
20775
20560.9
19090.9
16109.5
12905.7
10623.5
7840.7
5812.7
4299.1
4940.3
456.1
1322
780.9
435
-137.1
516.6
-15.8
182.6
452.8
463.3
146.1
0
0
0

Situația fluxurilor de numerar

Peisajul financiar al Inner Mongolia Erdos Resources Co.,ltd. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

03739.766768190.2
1999.6
1511.8
1550.8
1034
578.6
488
867.5
1128.9
944.1
1630.3
1461.3
667.5
813.8
812.5
283.1
207.4
198.4
202.1
168
251.8
257.1
137.6
138.8

cash-flows.row.depreciation-and-amortization

02549.53042.62860.3
2411.7
2518.8
2308.2
2246.7
2192
1901.2
1652.2
1106.9
1065.9
898.8
592.9
445.1
375
313.1
203.8
124.3
122.8
93.4
82.2
64.4
55.6
52.2
48.7

cash-flows.row.deferred-income-tax

033.116.2-37.3
11.7
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-33.1-16.237.3
-11.7
-14
0
0
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0
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cash-flows.row.change-in-working-capital

0761.1-1616.51627.7
-374.1
-1763.6
1350.1
-774
-273.9
1104.6
972.3
-577.8
602.5
-876.3
-647.6
-805.5
-547.5
-13.7
-437.3
-287.1
320.9
-108.3
-343.9
-299.9
-649.1
255.2
156.3

cash-flows.row.account-receivables

0-314.42016.3328.4
-455.9
585.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0428.6186.3-1271.8
880.6
-202.2
-807.6
428.7
-66.4
519.7
199.3
261.9
-61.4
-1097
-385.3
482.1
-787.6
-128.6
-877.4
-293.8
414
129.3
-690.1
275.6
-1016.4
37.2
166.8

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

033.116.2-37.3
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cash-flows.row.other-non-cash-items

0-541.5-778.9-231.8
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1444.9
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682.8
556.9
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252.9
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174.1
144.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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11
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305.4
0
0
0

cash-flows.row.purchases-of-investments

0-5211-88.3-5028
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0
0

cash-flows.row.sales-maturities-of-investments

06014.72472.6979.6
500.3
214.5
417.8
180.6
79.4
69.2
359.7
2752.1
58.7
12.3
943.3
24.7
119.4
39.3
51.2
20.5
31.8
0
1.1
13.8
0
1.3
7

cash-flows.row.other-investing-activites

018.264.749.1
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61.1
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cash-flows.row.net-cash-used-for-investing-activites

0-83.2-978.4-4690.1
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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388
411.4

Rândul din contul de profit și pierdere

Veniturile Inner Mongolia Erdos Resources Co.,ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 600295.SS este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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25.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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288.1
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26

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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5
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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272.2
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65.9
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42.9
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20.7
4.9

income-statement-row.row.net-income

02903.766768190.2
1528.1
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265.6
240.9
421.5
736.9
626.6
876.3
840.7
393.5
415.9
519.6
204.5
181.6
162.9
175.2
162.4
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206.4
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85
103.3
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33.9
123.4
83
29.6

Întrebări frecvente

Ce este Inner Mongolia Erdos Resources Co.,ltd. (600295.SS) totalul activelor?

Inner Mongolia Erdos Resources Co.,ltd. (600295.SS) activele totale sunt 48568351458.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.209.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.902.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.075.

Care este venitul total al întreprinderii?

Venitul total este 0.120.

Care este Inner Mongolia Erdos Resources Co.,ltd. (600295.SS) profitul net (venitul net)?

Profitul net (venitul net) este 2903681828.000.

Care este datoria totală a firmei?

Datoria totală este 5532879425.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 3025194363.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.