Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
Symbol: 002540.SZ
SHZ
6.26
CNYTrhová cena dnes
13.4142
Pomer P/E
0.4863
Pomer PEG
7.51B
MRK Cap
- 0.07%
Výnos DIV
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5447.61 | 1211.2 | 997.5 | 789.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1032.2 | 355.3 | 138.3 | 141.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 9729.4 | 2644.3 | 2296.4 | 2095.5 | |||||||||||||||||
balance-sheet.row.inventory | 2732.66 | 635.7 | 670.8 | 604.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1990.76 | 618.5 | 131.3 | 205.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19900.44 | 5109.6 | 4096 | 3695 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8489.01 | 2127.1 | 1978.3 | 1782.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1130.63 | 290.3 | 216.2 | 230.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1130.63 | 290.3 | 216.2 | 230.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -909.09 | -322.9 | -124.9 | 2.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 110.97 | 25.9 | 25.2 | 22.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1438.06 | 477.7 | 191.1 | 134.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10259.58 | 2598.1 | 2285.9 | 2171.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30160.02 | 7707.8 | 6381.9 | 5867 | |||||||||||||||||
balance-sheet.row.account-payables | 1722.15 | 504.5 | 426.3 | 379.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 143.85 | 41.7 | 120.2 | 195.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 146.87 | 62 | 68.3 | 47.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4226.18 | 1101.8 | 0 | 33.6 | |||||||||||||||||
Deferred Revenue Non Current | 372.8 | 106.9 | 33.3 | 36.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 498.17 | 98.8 | 223.8 | 80.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4660.42 | 1209.2 | 34.6 | 70.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.95 | 2.3 | 3.6 | 3.6 | |||||||||||||||||
balance-sheet.row.total-liab | 7536.66 | 2031.6 | 815.6 | 843 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5000.84 | 1250.2 | 1250.2 | 1270.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8724.17 | 2203.9 | 2187.1 | 1677.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7527.77 | 473.9 | 322 | 271.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1297.22 | 1724.4 | 1784.8 | 1794.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22550 | 5652.4 | 5544.1 | 5015 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30160.02 | 7707.8 | 6381.9 | 5867 | |||||||||||||||||
balance-sheet.row.minority-interest | 73.35 | 23.8 | 22.2 | 8.9 | |||||||||||||||||
balance-sheet.row.total-equity | 22623.36 | 5676.2 | 5566.3 | 5024 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30160.02 | - | - | - | |||||||||||||||||
Total Investments | 123.11 | 32.4 | 13.4 | 141.9 | |||||||||||||||||
balance-sheet.row.total-debt | 4370.03 | 1143.5 | 120.2 | 229 | |||||||||||||||||
balance-sheet.row.net-debt | -45.39 | 287.6 | -739.1 | -418.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 583.19 | 674.8 | 458.1 | 357.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.84 | 204.4 | 183.6 | 153.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 6.2 | 1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -570.6 | -886.4 | -487.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -613.9 | -853.6 | -532.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -155.3 | -84.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 116.4 | 128.6 | 131.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -6.2 | -1.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -177.15 | -281.7 | -68.3 | -55.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 287.99 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -250.44 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 23.13 | 432.9 | 9.1 | 40.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1607.12 | -4474.4 | -4799.1 | -3131.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 880.08 | 4572.6 | 5319.9 | 3573.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 130.41 | -14.6 | 8 | 8.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -829.32 | 418.5 | 414.3 | 336.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -213.43 | -308 | -202.2 | -49.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 39.1 | 3.4 | 50.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -61.11 | -39.1 | -3.4 | -50.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -506.92 | -127 | -76.4 | -299.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 99.27 | 198.8 | 308.1 | 99.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -620.18 | -236.2 | 29.5 | -249.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.52 | 14 | -2.6 | -6.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1151.99 | 223.3 | 128.1 | 48.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4294.36 | 849.6 | 626.3 | 498.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5446.35 | 626.3 | 498.2 | 449.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 287.99 | 27 | -313.1 | -32.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -250.44 | -98.1 | -123.5 | -155.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 37.54 | -71 | -436.6 | -187.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7319.59 | 7110.7 | 6728.9 | 6016.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 6254.81 | 6047.4 | 5785.2 | 5146.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1064.78 | 1063.3 | 943.7 | 870.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 252.52 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.85 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.26 | 0.7 | 197.9 | 177.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 417.34 | 439.8 | 477.4 | 435.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6672.15 | 6487.2 | 6262.6 | 5581.8 | |||||||||||||||||
income-statement-row.row.interest-income | 30.29 | 30.4 | 11.4 | 4.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.31 | 39.4 | 2 | 4.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.26 | 0.7 | 250.2 | 3.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 0.7 | 197.9 | 177.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.26 | 0.7 | 250.2 | 3.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.31 | 39.4 | 2 | 4.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71.75 | 225.2 | 204.4 | 135.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 708.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 636.3 | 618.2 | 514.9 | 514.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 636.55 | 619 | 765 | 517.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 56.67 | 57.1 | 90.2 | 59.4 | |||||||||||||||||
income-statement-row.row.net-income | 583.19 | 565.4 | 676.1 | 458.1 |
Často kladené otázky
Čo je Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) celkové aktíva?
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) celkové aktíva sú 7707777222.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3917048755.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.145.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.030.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.080.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.087.
Aká je Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 565370945.000.
Aký je celkový dlh firmy?
Celkový dlh je 1143525743.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 439761141.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 890651428.000.