Anhui Jiangnan Chemical Industry Co., Ltd.
Символ: 002226.SZ
SHZ
4.64
CNYРыночная цена сегодня
14.9219
Коэффициент P/E
3.4583
PEG Ratio
12.27B
Капитал MRK
- 0.03%
Доходность DIV
Anhui Jiangnan Chemical Industry Co., Ltd. (002226-SZ) финансовые отчеты
Балансовый отчет
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 | 8680.41 | 2226.4 | 2556.3 | 2174.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1266.21 | 285.8 | 343.4 | 291.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 18316.98 | 4527.2 | 3719.6 | 3826 | ||||||||||||||||||||
balance-sheet.row.inventory | 2388.67 | 586.9 | 478.5 | 393.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1221.91 | 262.4 | 298.3 | 239.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 30607.97 | 7602.9 | 7052.7 | 6633.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27622.77 | 7069.5 | 6697.4 | 6565.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2979.95 | 689.4 | 718.4 | 730.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2834.76 | 699.7 | 697.5 | 715.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5814.7 | 1389 | 1415.9 | 1446.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -148.68 | 140 | -202.9 | -101.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 437.07 | 102.2 | 104.8 | 103.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2653.9 | 445.7 | 857.7 | 638 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36379.77 | 9146.4 | 8873 | 8651.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 66987.74 | 16749.3 | 15925.6 | 15284.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 4695.01 | 1182.4 | 992.1 | 688.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6299.09 | 2211.9 | 890.9 | 735.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 486.44 | 76.1 | 147.4 | 108.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12198.77 | 2506.5 | 3000.6 | 3145.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 310.79 | 10.9 | 99.9 | 99.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 228.72 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1421.54 | 642.5 | 796.2 | 12.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13253.96 | 2589.9 | 3405 | 3603.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.38 | 24.5 | 35.9 | 56.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 27578.45 | 6773.9 | 6156.8 | 5739.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10595.69 | 2648.9 | 2648.9 | 2648.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 15259.17 | 3853.2 | 3231.1 | 2980.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5423.08 | 484.5 | 421 | 454 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3442.48 | 1728.6 | 2463.8 | 2459 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34720.42 | 8715.3 | 8764.8 | 8542.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66987.74 | 16749.3 | 15925.6 | 15284.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 4579.64 | 1150.9 | 1004 | 1003.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 39300.05 | 9866.1 | 9768.8 | 9545.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 66987.74 | - | - | - | ||||||||||||||||||||
Total Investments | 1117.53 | 425.8 | 140.4 | 189.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 18555.71 | 4742.9 | 3891.5 | 3881.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 11141.5 | 2802.3 | 1678.6 | 1998.7 |
Отчет о движении денежных средств
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 | 805.94 | 773.1 | 620.5 | 1201 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.72 | 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 | -748.44 | -784.9 | -54.8 | -1043.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -655.27 | -655.3 | -171.1 | -2408.6 | ||||||||||||||||||||
cash-flows.row.inventory | -58.85 | -58.8 | -85.3 | -92.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -70.8 | 195.5 | 1447 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -34.33 | 0 | 6.1 | 10.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1166.36 | 2638.6 | 296.2 | -84.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1245.57 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -659.64 | -752.8 | -590.8 | -405.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -135.39 | 21 | -23.4 | -7.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 88.25 | -4.1 | -30 | 550.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.9 | 38.5 | 12.6 | 12.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.66 | 4.1 | -7.8 | -73.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -669.22 | -693.4 | -639.3 | 76.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -847.58 | -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 | -310.6 | -158.9 | -290.5 | -307.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -36.98 | 2.8 | 727.7 | 3664 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1292.88 | -913.1 | -546.9 | -401.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.94 | 6.7 | 41.5 | -8.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -682.18 | -450.8 | 324.2 | 311.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7311.38 | 1940.6 | 2125.1 | 1800.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7993.56 | 2391.4 | 1800.9 | 1489.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1245.57 | 1158 | 1468.9 | 645.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -659.64 | -752.8 | -590.8 | -405.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 585.93 | 405.2 | 878.1 | 240 |
Строка отчета о прибылях и убытках
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 | 9304.52 | 8823.4 | 7043 | 6481.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6590.45 | 6349 | 5024.2 | 4226.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2714.07 | 2474.4 | 2018.8 | 2254.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 237.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 205.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 143.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -42.5 | 24.2 | 482.4 | 452.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1265.3 | 1074.8 | 885 | 934.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7855.75 | 7423.8 | 5909.2 | 5160.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 17.91 | 17.4 | 15 | 17.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 154.57 | 155.8 | 166.8 | 212.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 143.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44.75 | -178.3 | -300.6 | -10.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.5 | 24.2 | 482.4 | 452.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -44.75 | -178.3 | -300.6 | -10.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 154.57 | 155.8 | 166.8 | 212.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 464.08 | 686.1 | 607 | 475.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1696.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1351.28 | 1399.6 | 1167.8 | 1442 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1306.53 | 1221.3 | 867.2 | 1431.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 247.82 | 231.3 | 246.7 | 230.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 805.94 | 773.1 | 478.7 | 1052.7 |
Часто задаваемые вопросы
Что такое Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) общие активы?
Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) общие активы - 16749301913.000.
Какова годовая выручка предприятия?
Годовая выручка - 4367410088.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.292.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.221.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.087.
Что такое общий доход компании?
Общая выручка - 0.145.
Что такое Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 773085430.000.
Что такое общий долг компании?
Общий долг - 4742864853.000.
Что такое операционные расходы?
Операционные расходы - 1074797214.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 1627561209.000.