Anhui Genuine New Materials Co.,Ltd.
Symbol: 603429.SS
SHH
5.81
CNYTrhová cena dnes
38.5823
Pomer P/E
0.9646
Pomer PEG
3.00B
MRK Cap
- 0.00%
Výnos DIV
Anhui Genuine New Materials Co.,Ltd. (603429-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1009.2 | 868.5 | 792.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 50 | 50 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 113.7 | 233.6 | 182 | |||||||||||
balance-sheet.row.inventory | 0 | 116.7 | 120.4 | 149.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 30.6 | 8.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1240.3 | 1253 | 1132.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 460.9 | 520.1 | 557.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 15.3 | 30.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 36.3 | 32.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 51.6 | 63 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 129.1 | 28 | 38.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.8 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11 | 18.2 | 36.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 642.4 | 625.7 | 707.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.1 | 330.3 | 328.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 155.4 | 0.2 | 279.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 47.7 | 15.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 27.6 | 31.5 | 32.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 32.2 | 71.2 | -136.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 33.7 | 35.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 298.3 | 436.4 | 508.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 39.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 524.5 | 524.5 | 380.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 692.1 | 586.4 | 506.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 62.4 | 313.5 | -39.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 262 | 0 | 411.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1541 | 1424.3 | 1297.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.8 | 18 | 33.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 1556.8 | 1442.3 | 1331.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 179.1 | 50 | 38.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 155.4 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -803.7 | -818.3 | -791.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 161.9 | 138.3 | 68.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 47.6 | 46.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | 0.8 | -9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | -11.3 | 27.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 58.8 | 37.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -56.6 | -55.4 | 129.4 | ||||||||||
cash-flows.row.inventory | 0 | 28.2 | -39.6 | -13 | ||||||||||
cash-flows.row.account-payables | 0 | 25.3 | 152.9 | -73.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 0.8 | -5.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 14.8 | 29.6 | 2.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 9.8 | 85.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2199 | -427 | -510 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2160.1 | 399.1 | 513.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -6.5 | -83.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.5 | -78.1 | -77.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -86.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 63.2 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -62.8 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -80.2 | -37.3 | -70.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -63.9 | 6.5 | 188 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144 | -31 | 31.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 26 | 154.7 | 128 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 818.5 | 792.4 | 637.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 792.4 | 637.7 | 509.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 226.6 | 263.8 | 173.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 208.9 | 210.3 | 90.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 653.9 | 827.9 | 703.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 406.5 | 527.3 | 445.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 247.4 | 300.6 | 258.1 | |||||||||||
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 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.1 | 103.3 | 84.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 494.6 | 630.7 | 530.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 12 | 17.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.6 | 67.7 | 78.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 159.3 | 196.7 | 162.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 143.6 | 190.9 | 162.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 28 | 29 | 24 | |||||||||||
income-statement-row.row.net-income | 0 | 116.7 | 166.9 | 136.9 |
Často kladené otázky
Čo je Anhui Genuine New Materials Co.,Ltd. (603429.SS) celkové aktíva?
Anhui Genuine New Materials Co.,Ltd. (603429.SS) celkové aktíva sú 1882729133.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.419.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.364.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.112.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.240.
Aká je Anhui Genuine New Materials Co.,Ltd. (603429.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 116673568.000.
Aký je celkový dlh firmy?
Celkový dlh je 155418878.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 88124326.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.