Anhui Province Natural Gas DevelopmentCo.,Ltd.
Simbol: 603689.SS
SHH
9.2
CNYPrețul de piață astăzi
12.7929
Raportul P/E
0.0000
Raportul PEG
4.33B
MRK Cap
- 0.02%
Randament DIV
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1120.3 | 1052.4 | 1712.1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 401.4 | 400.6 | 850.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 163.3 | 305.9 | 243.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 41 | 37.6 | 34.7 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 191.8 | 69 | 88.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1516.4 | 1464.9 | 2078.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3575.7 | 3011.2 | 2465.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 2.5 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 335.9 | 170.5 | 159.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 338.4 | 170.6 | 160 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1558.3 | 827.6 | -655.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 7.2 | 2.5 | 3.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.4 | 528.4 | 1118.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5484.9 | 4540.4 | 3091 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 344.6 | 264.1 | 219.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 227.5 | 277.4 | 403.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 23 | 24.8 | 26.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2423.6 | 2038.3 | 1356.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 9 | 2.8 | 2.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 211 | 173.5 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2430.4 | 2044 | 1365.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 2.2 | 6.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 3438.5 | 2950.3 | 2330.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 478.3 | 470.4 | 336 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1393.9 | 1174.6 | 997.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 279.3 | 268.3 | 243.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 889.4 | 859.3 | 993.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3040.8 | 2772.5 | 2570.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 510.7 | 282.5 | 268.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3551.6 | 3055 | 2838.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1959.7 | 1228.2 | 195 | |||||||||||||
balance-sheet.row.total-debt | 0 | 2654.3 | 2315.7 | 1759.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1935.4 | 1663.8 | 898.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 344 | 248.4 | 194.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 145.6 | 155.4 | 177.6 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.8 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -281.3 | 0.9 | 1.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 11.3 | -10 | 73.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | 29.2 | -43.6 | 8.7 | |||||||||||||
cash-flows.row.inventory | 0 | -6.3 | -2.9 | 1 | |||||||||||||
cash-flows.row.account-payables | 0 | -13 | 37.4 | 64.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 1.4 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 305.1 | 43.8 | 27.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -229.8 | 30.5 | 15.1 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1698.3 | -3515.4 | -932.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1700 | 2953.9 | 20.2 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.4 | -24.7 | -27.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -807.6 | -1078.9 | -1295.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -365.5 | -776.1 | -94.7 | |||||||||||||
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 | -95.6 | -112.7 | -86.7 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -6.5 | 1320.6 | 1340.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 256.2 | 431.8 | 1159.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.1 | -209.4 | 336.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 718.9 | 651.8 | 861.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 745.1 | 861.3 | 525 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 519.8 | 437.7 | 472.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -54.3 | -85.5 | 101.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6086.8 | 5927.3 | 4936.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5440.7 | 5422.4 | 4511.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 646.2 | 504.8 | 425.4 | |||||||||||||
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 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 205.6 | 144.7 | 131 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5646.3 | 5567.1 | 4642.3 | |||||||||||||
income-statement-row.row.interest-income | 0 | 10.1 | 8.1 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.6 | 216.1 | 198.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 440.5 | 332.4 | 277.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 400.5 | 333.1 | 274.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 113.4 | 84.6 | 80.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 344 | 255.1 | 206.4 |
Întrebări frecvente
Ce este Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) totalul activelor?
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) activele totale sunt 7001292763.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.116.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.051.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.059.
Care este venitul total al întreprinderii?
Venitul total este 0.078.
Care este Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) profitul net (venitul net)?
Profitul net (venitul net) este 343969111.000.
Care este datoria totală a firmei?
Datoria totală este 2654343627.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 205630021.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.