Anhui Province Natural Gas DevelopmentCo.,Ltd.
Symbol: 603689.SS
SHH
9.15
CNYTrhová cena dnes
12.7508
Pomer P/E
0.5100
Pomer PEG
4.30B
MRK Cap
- 0.02%
Výnos DIV
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689-SS) Finančné výkazy
Súvaha
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 | 4763.52 | 1120.3 | 1052.4 | 1712.1 | |||||||||||||
balance-sheet.row.short-term-investments | 1606.82 | 401.4 | 400.6 | 850.8 | |||||||||||||
balance-sheet.row.net-receivables | 969.47 | 163.3 | 305.9 | 243.3 | |||||||||||||
balance-sheet.row.inventory | 173.9 | 41 | 37.6 | 34.7 | |||||||||||||
balance-sheet.row.other-current-assets | 359 | 191.8 | 69 | 88.5 | |||||||||||||
balance-sheet.row.total-current-assets | 6378.64 | 1516.4 | 1464.9 | 2078.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 13656.26 | 3575.7 | 3011.2 | 2465.2 | |||||||||||||
balance-sheet.row.goodwill | 10.16 | 2.5 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.intangible-assets | 1203.61 | 335.9 | 170.5 | 159.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1213.77 | 338.4 | 170.6 | 160 | |||||||||||||
balance-sheet.row.long-term-investments | 5316.1 | 1558.3 | 827.6 | -655.9 | |||||||||||||
balance-sheet.row.tax-assets | 22.8 | 7.2 | 2.5 | 3.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1172.95 | 5.4 | 528.4 | 1118.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 21381.89 | 5484.9 | 4540.4 | 3091 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.account-payables | 1240.4 | 344.6 | 264.1 | 219.6 | |||||||||||||
balance-sheet.row.short-term-debt | 921.78 | 227.5 | 277.4 | 403.3 | |||||||||||||
balance-sheet.row.tax-payables | 148.02 | 23 | 24.8 | 26.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9767.64 | 2423.6 | 2038.3 | 1356.1 | |||||||||||||
Deferred Revenue Non Current | 31.77 | 9 | 2.8 | 2.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.48 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 262.17 | 211 | 173.5 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 9804.92 | 2430.4 | 2044 | 1365.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 13.69 | 3.2 | 2.2 | 6.3 | |||||||||||||
balance-sheet.row.total-liab | 13775.66 | 3438.5 | 2950.3 | 2330.8 | |||||||||||||
balance-sheet.row.preferred-stock | 168.96 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1912.77 | 478.3 | 470.4 | 336 | |||||||||||||
balance-sheet.row.retained-earnings | 5527.77 | 1393.9 | 1174.6 | 997.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1913.25 | 279.3 | 268.3 | 243.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.86 | 889.4 | 859.3 | 993.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12058.61 | 3040.8 | 2772.5 | 2570.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.minority-interest | 1915.05 | 510.7 | 282.5 | 268.2 | |||||||||||||
balance-sheet.row.total-equity | 13973.67 | 3551.6 | 3055 | 2838.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27760.53 | - | - | - | |||||||||||||
Total Investments | 6521.76 | 1959.7 | 1228.2 | 195 | |||||||||||||
balance-sheet.row.total-debt | 10692.62 | 2654.3 | 2315.7 | 1759.4 | |||||||||||||
balance-sheet.row.net-debt | 7535.92 | 1935.4 | 1663.8 | 898.2 |
Výkaz peňažných tokov
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 | 345.68 | 344 | 248.4 | 194.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 6.65 | 145.6 | 155.4 | 177.6 | |||||||||||||
cash-flows.row.deferred-income-tax | -33.22 | -4.8 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 12.28 | -281.3 | 0.9 | 1.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 24.27 | 11.3 | -10 | 73.1 | |||||||||||||
cash-flows.row.account-receivables | 29.22 | 29.2 | -43.6 | 8.7 | |||||||||||||
cash-flows.row.inventory | -6.34 | -6.3 | -2.9 | 1 | |||||||||||||
cash-flows.row.account-payables | 0 | -13 | 37.4 | 64.6 | |||||||||||||
cash-flows.row.other-working-capital | 1.38 | 1.4 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 188.42 | 305.1 | 43.8 | 27.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 539.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.acquisitions-net | -245.35 | -229.8 | 30.5 | 15.1 | |||||||||||||
cash-flows.row.purchases-of-investments | -1653.28 | -1698.3 | -3515.4 | -932.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1720.16 | 1700 | 2953.9 | 20.2 | |||||||||||||
cash-flows.row.other-investing-activites | -61.58 | -5.4 | -24.7 | -27.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -807.31 | -807.6 | -1078.9 | -1295.4 | |||||||||||||
cash-flows.row.debt-repayment | -274.41 | -365.5 | -776.1 | -94.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.02 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -140.62 | -95.6 | -112.7 | -86.7 | |||||||||||||
cash-flows.row.other-financing-activites | 373.42 | -6.5 | 1320.6 | 1340.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.86 | 256.2 | 431.8 | 1159.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 81.29 | 5.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -200.99 | -26.1 | -209.4 | 336.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3151.32 | 718.9 | 651.8 | 861.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3352.3 | 745.1 | 861.3 | 525 | |||||||||||||
cash-flows.row.operating-cash-flow | 539.89 | 519.8 | 437.7 | 472.2 | |||||||||||||
cash-flows.row.capital-expenditure | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.free-cash-flow | -24.51 | -54.3 | -85.5 | 101.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5864.78 | 6086.8 | 5927.3 | 4936.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 5181.55 | 5440.7 | 5422.4 | 4511.3 | |||||||||||||
income-statement-row.row.gross-profit | 683.23 | 646.2 | 504.8 | 425.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 6.7 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 39.29 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.operating-expenses | 235.52 | 205.6 | 144.7 | 131 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5417.06 | 5646.3 | 5567.1 | 4642.3 | |||||||||||||
income-statement-row.row.interest-income | 10 | 10.1 | 8.1 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 101.77 | 145.6 | 216.1 | 198.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 550.43 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 460.13 | 440.5 | 332.4 | 277.2 | |||||||||||||
income-statement-row.row.income-before-tax | 442.64 | 400.5 | 333.1 | 274.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 116.7 | 113.4 | 84.6 | 80.6 | |||||||||||||
income-statement-row.row.net-income | 345.68 | 344 | 255.1 | 206.4 |
Často kladené otázky
Čo je Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) celkové aktíva?
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) celkové aktíva sú 7001292763.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3046484827.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.116.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.051.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.059.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.078.
Aká je Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 343969111.000.
Aký je celkový dlh firmy?
Celkový dlh je 2654343627.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 205630021.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 824552399.000.