Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
Simbol: 000619.SZ
SHZ
5.44
CNYTržna cena danes
-145.6976
Razmerje P/E
8.7419
Razmerje PEG
2.40B
Kapaciteta MRK
- 0.00%
Donos DIV
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619-SZ) Finančni izkazi
Bilanca stanja
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2717.94 | 599.2 | 730.5 | 873.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.2 | 0 | -7.1 | 3.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4697.33 | 1124.1 | 1281 | 1531 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4247.19 | 983.5 | 1019.7 | 944.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 464.61 | 178.9 | 16.8 | 66.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12127.08 | 2885.8 | 3048 | 3415 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6818.94 | 1808 | 1587.1 | 1622.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1386.46 | 348.4 | 333.7 | 357.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 176.74 | 42 | 13.9 | 59.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 140.49 | 38.4 | 33.3 | 14.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 216.42 | 6.7 | 75.9 | 33 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8739.04 | 2243.5 | 2043.8 | 2087.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1376.03 | 327 | 301.7 | 582.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5236.33 | 1518.3 | 1054.6 | 866.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 64.9 | 2.7 | 33.4 | 9.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1741.47 | 308.4 | 695.6 | 591.9 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 186.97 | 46.4 | 50.5 | 54.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.51 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 433.86 | 203.2 | 248.5 | 249 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1919.77 | 324 | 749.9 | 650.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.64 | 4.2 | 0 | 1.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 10030.8 | 2509.5 | 2525.7 | 2853.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1521.17 | 360 | 360 | 360 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4573.56 | 1139.3 | 1157.9 | 1250.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2357.62 | 273.7 | 269.8 | 263.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 853.47 | 426.7 | 426.7 | 426.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9305.82 | 2199.8 | 2214.4 | 2300.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20866.12 | 5129.4 | 5091.9 | 5502.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1483.13 | 373.8 | 351.8 | 347.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10788.95 | 2573.5 | 2566.2 | 2648.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20866.12 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 152.54 | 42 | 6.7 | 62.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6985.44 | 1830.9 | 1750.2 | 1458.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4267.5 | 1231.7 | 1019.7 | 588.8 |
Izkaz denarnih tokov
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -6.14 | 155.7 | 167.1 | 158.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -294.2 | 19.2 | 3.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 18.9 | 17.3 | 51.4 | -234.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -14.56 | -14.6 | 477.7 | -27.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 33.45 | 33.5 | -80 | -301 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.6 | -327.1 | 97.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -19.2 | -3.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 90.84 | 372.5 | 44.2 | 135.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88.91 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.22 | -28.4 | -57.5 | -20.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -100.03 | -326 | -842.3 | -299.4 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 909.4 | 248.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.67 | 0 | 81 | 14.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -394.66 | -457.2 | -63 | -201.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1130.42 | -46.3 | -1418.2 | -971.2 | ||||||||||||||||||||||||||
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 | -53.46 | -54.8 | -58.5 | -59.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1230.35 | 89.7 | 1390.1 | 1458.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 59.11 | -11.5 | -86.6 | 427.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 109.44 | 0.8 | 18.9 | 0.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -150.12 | -131.3 | 49.1 | 132.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2710.84 | 599.2 | 719.6 | 670.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2860.96 | 730.5 | 670.5 | 537.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 88.91 | 234.6 | 179.8 | -94.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -265.74 | -302.7 | -153.7 | -144.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -176.83 | -68.1 | 26.2 | -239.5 |
Vrstica izkaza poslovnega izida
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5747.02 | 5757.3 | 5488 | 4853.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5258.56 | 5315.7 | 5114.7 | 4444 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 488.45 | 441.6 | 373.3 | 409.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 37.31 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.73 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 470.93 | 440.8 | 424.8 | 437.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5729.49 | 5756.4 | 5539.5 | 4881.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.64 | 10.1 | 4.9 | 10 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 175.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.48 | -6.2 | 367.5 | 196.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.36 | 1.5 | -63.9 | -144 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 57.67 | 59.3 | 57.1 | 36.6 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.11 | 155.7 | 167.1 | 158.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -3.98 | 0.9 | -26.7 | -7.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 11.38 | 2.3 | -90.6 | -151.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.33 | 10.7 | -7.8 | 2.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -14.69 | -18.6 | -82.8 | -153.9 |
Pogosto zastavljeno vprašanje
Kaj je Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) skupna sredstva?
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) skupna sredstva so 5129359345.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2556290004.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.085.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.401.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.003.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.001.
Kaj je Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -18589703.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1830924540.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 440766967.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 641903691.000.