Advanced Technology & Materials Co., Ltd.

Simbol: 000969.SZ

SHZ

8.83

CNY

Tržna cena danes

  • 36.0203

    Razmerje P/E

  • 0.5403

    Razmerje PEG

  • 9.07B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Advanced Technology & Materials Co., Ltd. (000969-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Advanced Technology & Materials Co., Ltd. (000969.SZ). Prihodki podjetja prikazujejo povprečje 3159.288 M, ki je 0.161 % gowth. Povprečni bruto dobiček za celotno obdobje je 529.922 M, ki je 0.119 %. Povprečno razmerje bruto dobička je 0.191 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.147 %, kar je enako -0.106 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Advanced Technology & Materials Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.043. Na področju kratkoročnih sredstev 000969.SZ znaša 6941.566 v valuti poročanja. Velik del teh sredstev, natančneje 2842.55, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.280%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 192.27, če obstajajo, v valuti poročanja. To pomeni razliko v višini 14.254% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 684.702 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.134%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5123.884 v valuti poročanja. Letna sprememba tega vidika je 0.035%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1576.566, zaloge na 2467.3, dobro ime pa na 584.73, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 385.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

8937.872842.622202014.8
1628.8
1166.8
1311.4
1206
1328.8
1047.6
931.1
984.9
1409.5
923.4
827.5
922.4
605.8
429.3
744.9
259.8
320.7
525.7
693.5
770.7
1106.7
62.5
53.6
22.5

balance-sheet.row.short-term-investments

-229.18-56.70-43.9
-50.6
4
49.1
68.5
10.3
7.6
-35
122.6
90.4
0
0
0
0
0
9.1
0
0
82.9
73.2
51
150.9
8
0
0

balance-sheet.row.net-receivables

7994.891576.61570.51442.3
1651.9
1575.1
1709.4
1807.1
1674.1
1893.9
1643.5
1472
1610.3
1749.2
1175.7
1209.7
1234.2
1179.4
851
842
692.5
497.8
148.5
145.6
78
12.2
5.6
10.2

balance-sheet.row.inventory

10155.722467.32631.12141.8
1480.6
1636.8
1575.5
1463.7
1218.4
1042.6
1149.8
1170.9
1083.7
1353
880.5
795.8
803.7
721.2
678.7
514.4
359.5
242.7
133.7
123.4
87.7
72.5
77.2
124.4

balance-sheet.row.other-current-assets

197.855.266.152.9
23.8
34
45.3
40.4
63.8
12.8
22.3
-44.1
0.1
-84.7
-7.5
-28.9
-34
-31
11
8.4
1.3
3.9
7.1
2.9
66.2
55
34
63.2

balance-sheet.row.total-current-assets

27286.276941.66487.65651.7
4785.1
4412.7
4641.5
4517.2
4285.1
3996.9
3746.8
3583.7
4103.5
3941
2876.2
2898.9
2609.7
2298.9
2285.6
1624.7
1374.1
1270.1
982.7
1042.6
1338.6
202.3
170.6
220.2

balance-sheet.row.property-plant-equipment-net

124063137.63073.13089.2
3075.6
3331.7
3289
3419.3
3534.2
3058.3
3108
3045.2
2766.7
2403.8
2023.6
1566.5
1191.1
1039.9
875.5
838.3
884.6
714.8
339.5
174.9
124.8
49.3
48.1
36

balance-sheet.row.goodwill

2443.07584.7636.8636.8
636.8
636.8
632.2
632.2
670.7
40.5
40.5
40.5
40.5
40.5
1.9
1.9
1.9
1.7
1.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1556.39385.3410.5431.7
452.8
479.4
482.1
629.8
638
532.6
597.4
634.4
572.1
383.4
347.5
244.6
175.3
145.2
84.4
76.5
1.6
1.9
2.1
0
0.7
0.3
0.4
0.4

balance-sheet.row.goodwill-and-intangible-assets

3999.469701047.31068.5
1089.6
1116.2
1114.3
1262
1308.7
573.1
637.9
674.8
612.6
423.9
349.4
246.6
177.3
146.9
84.4
76.5
1.6
1.9
2.1
0
0.7
0.3
0.4
0.4

balance-sheet.row.long-term-investments

802.57192.3168.3235.9
240.1
209.1
287.2
328.5
386.6
593.7
187.2
0
0
0
0
0
0
0
1.7
0
0
-71.4
-52.5
-25.8
-132.4
-3.6
0
0

balance-sheet.row.tax-assets

259.965.260.372.2
73.6
69.7
78.6
75.5
61.1
45.6
43.8
31.9
27
13.5
9.1
9.5
8.5
4.5
7.4
0
0
0
0
0
153.2
10.9
0
0

balance-sheet.row.other-non-current-assets

201.6863.562.911.5
24.4
131.8
333.5
415.2
319.5
59.6
9.4
162.2
102.4
140.1
139.7
134.4
115.9
64.4
4.2
12.7
14.1
87.1
76.5
56.5
1.2
1.2
8.1
8.2

balance-sheet.row.total-non-current-assets

17669.614428.544124477.2
4503.3
4858.4
5102.6
5500.6
5610.1
4330.3
3986.3
3914.1
3508.7
2981.3
2521.9
1957
1492.8
1255.7
973.3
927.5
900.4
732.4
365.6
205.6
147.4
58.1
56.5
44.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

44955.8811370.110899.610128.9
9288.4
9271.1
9744.1
10017.8
9895.2
8327.2
7733.1
7497.8
7612.3
6922.3
5398
4855.9
4102.6
3554.6
3259
2552.2
2274.5
2002.5
1348.3
1248.2
1486
260.3
227.1
264.9

balance-sheet.row.account-payables

11063.452659.62572.82343.6
1815.9
1539.2
1423.9
1396.6
1298.5
1275
1319.4
1039.6
965
1082.8
639.3
919.7
619.7
608.3
594.7
469
436.5
437.2
102
26.4
20.3
20.8
10.2
23.4

balance-sheet.row.short-term-debt

575.54149.2296.9532.3
1172.8
1439.2
1627.1
1311.2
1215
1439.9
441.5
193.3
173
251.5
247
47
399.3
302
237
235.4
252.9
106.9
12
7
255.6
3.6
2
11.9

balance-sheet.row.tax-payables

126.5630.83127.3
28.8
26.8
42.5
68.3
39.6
17
16.5
17.1
25.3
42.1
16.6
19
24.8
25.2
14.3
3.2
1.8
-4.5
-2.3
-2.7
-4
5.1
1.9
1.9

balance-sheet.row.long-term-debt-total

2767.89684.7665.9519.4
2.8
4.8
300
619.2
678.2
399.1
1025.2
1031.8
1209.2
1040.2
389.5
804.1
250
75
41.9
0
0
10
0
0
0
0
0
7.6

Deferred Revenue Non Current

149.950.322.829.3
37.1
47.8
56.6
72.3
60.6
50.3
56.2
62.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

70.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

279.62120.9415.534.2
26
340.7
714.6
322.7
303.5
193.4
250
357
357.1
365.8
436.7
248.6
309.8
259.2
299.2
291.9
163.2
94.1
26.4
50.5
23.2
28.6
38.7
97

balance-sheet.row.total-non-current-liabilities

3248.25823.8774.5614.7
127.1
164.4
554.2
814.6
856.9
585.9
1193.8
1179
1330.1
1139.8
481.6
864.4
318.7
160.6
117
60.4
40.5
45.6
24.4
4.5
0.1
0.1
0
7.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

133.7734.215.319
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18846.314699.34645.74099.6
3641.3
3883.3
4362.2
4205.2
3926.7
3799.7
3343
2902.5
2968.8
3039.1
1881.8
2158.1
1742.6
1414.5
1322.7
1123.7
948.3
727.2
235.9
178.1
444.1
134
113.4
168

balance-sheet.row.preferred-stock

7.721.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4200.191050.810261026
1026
1026
1026
1026
1026
862.8
862.8
862.8
862.8
858.9
854.9
441.3
441.3
401.1
401.1
317.4
244.2
244.2
244.2
244.2
152.6
92.6
92.6
0

balance-sheet.row.retained-earnings

3515.19890.7780.5624.7
475.1
380.4
294.2
542.6
483.4
404.4
316.8
524
579.5
653.2
492.3
399.2
294.3
239.3
127.7
69.1
99
80.9
23.7
13.9
17.9
0
-1.9
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3758.22-1.6480.9423.6
428.4
386.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8967.043182.42664.82673.3
2673.3
2673.3
2949.6
3001.1
3037.5
1959
1891.5
1889.4
1875.9
1786.7
1700.8
1419.9
1235.2
1211.1
1209.5
871.8
874.8
850
825.3
799.8
860.8
28.4
20.9
0

balance-sheet.row.total-stockholders-equity

20448.355123.94952.24747.6
4602.7
4466.6
4269.8
4569.7
4546.9
3226.2
3071.1
3276.2
3318.2
3298.8
3048
2260.4
1970.8
1851.6
1738.3
1258.3
1218
1175.1
1093.1
1057.9
1031.3
121
111.6
88.6

balance-sheet.row.total-liabilities-and-stockholders-equity

44955.8811370.110899.610128.9
9288.4
9271.1
9744.1
10017.8
9895.2
8327.2
7733.1
7497.8
7612.3
6922.3
5398
4855.9
4102.6
3554.6
3259
2552.2
2274.5
2002.5
1348.3
1248.2
1486
260.3
227.1
264.9

balance-sheet.row.minority-interest

5661.221546.81301.71281.7
1044.3
921.2
1112.2
1242.9
1421.6
1301.3
1319.1
1319.1
1325.2
584.3
468.2
437.4
389.1
288.5
198
170.2
108.2
100.2
19.3
12.2
10.6
5.3
2.1
8.3

balance-sheet.row.total-equity

26109.576670.76253.96029.3
5647
5387.8
5382
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

44955.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

573.39135.6168.3191.9
189.4
213.1
336.4
397
396.9
601.3
152.3
122.6
90.4
131.2
130.7
126
106.6
54.5
10.8
9.1
11.1
11.5
20.7
25.3
18.5
4.4
4.6
4.8

balance-sheet.row.total-debt

3343.42833.9962.71051.7
1175.5
1444
1927.1
1930.3
1893.2
1839
1466.7
1225.1
1382.2
1291.7
636.5
851.1
649.3
377
278.9
235.4
252.9
116.9
12
7
255.6
3.6
2
19.5

balance-sheet.row.net-debt

-5594.44-2008.6-1257.2-963.1
-453.2
281.2
664.9
792.9
574.7
799
535.7
240.3
-27.3
368.3
-191
-71.2
43.5
-52.3
-466
-24.4
-67.9
-326
-608.3
-712.6
-700.2
-50.9
-51.6
-3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Advanced Technology & Materials Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.639. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 2.415 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 548.32 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -249701054.800 v valuti poročanja. To je premik za 0.860 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 311.46, 9.67 in -562.08, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -28.22 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 328.48, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

251.38292.4260.9155.4
201.6
-331.5
47.8
98.6
108.9
-186
61.6
95.2
374.2
253.2
184.8
182.6
182.7
105.3
108.1
95.8
86.5
71.3
69.6
75.2
38.9

cash-flows.row.depreciation-and-amortization

219.64311.5300.2305.9
301.2
353.2
338.1
302.7
288.8
252.6
241.7
207.2
142.5
116.7
90.3
78.8
72.9
61.9
53.2
29.9
13.9
8.1
10.1
9.2
11.1

cash-flows.row.deferred-income-tax

-324.3611-0.4-5.3
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.99-110.45.3
-10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

637.46-50.1156.6158.9
89.6
-71.1
-393.2
10.9
-67
-139
64.4
136.5
-443.7
-262.2
140.7
-23.3
-387
-182.7
-84.9
-116.7
-63.8
-19.3
-52
-26.5
-24.6

cash-flows.row.account-receivables

345.17-160.8206.3-97
184.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

169.27-448.6-655.3182.6
18.6
-133.6
-317.5
-187.8
101.6
5
-105.5
266.8
-430.7
-166.2
16.9
-84.6
-42.6
-1.2
-155.8
-116.8
-51.6
-10.2
-35.7
0
3.8

cash-flows.row.account-payables

0548.3662.178.6
-124.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

123.0111-56.5-5.3
10.9
62.5
-75.7
198.7
-168.7
-143.9
169.9
-130.3
-13
-96
123.7
61.3
-344.4
-181.5
70.8
0.1
-12.2
-9
-16.3
0
-28.3

cash-flows.row.other-non-cash-items

-76.1136.8-95.530.9
151
388.7
89
-7.9
49.2
201.4
127.1
145.7
64.5
35.6
32.5
64.1
36.6
223.2
23.8
1.3
-0.8
-8.2
0.9
-30.1
13

cash-flows.row.net-cash-provided-by-operating-activities

703.01000
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-266.54-252-167.2-100
-113.7
-175.6
-195.9
-465.8
-206.3
-309.4
-539.9
-644.8
-471
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-410.8
-339.9
-278.6
-124.8
-122.7
-306.4
-253.7
-110
-88.2
-80.2
-11.9

cash-flows.row.acquisitions-net

342.94-36.6179.1179
-36.2
7.4
36.5
-75.9
78
-44.1
552.4
2.1
-63.6
0.2
411
340
0.5
0
123.1
308
0.2
110
5.6
0.1
0

cash-flows.row.purchases-of-investments

-380.250-1.5-215.3
-98.1
-153
-570.7
-356
-667.8
-182.9
-75.1
-20
474.2
0
-20
-52.3
-51.8
0
-2
-18.2
-100.8
-53.7
-215
-21.8
0

cash-flows.row.sales-maturities-of-investments

11.9829.221.4219.1
342.7
154.9
532.7
549.5
350.5
175.5
36
2.3
0.1
12.3
0.1
1.4
8.5
0
0.1
107.2
95
45.5
313
76.8
0.2

cash-flows.row.other-investing-activites

-5.929.7-16621
162.9
0
-9.3
45.5
-46.2
1.2
-539.9
8
-471
-29.1
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0.6
-122.7
-306.4
-10
-110
11
-52.3
0.1

cash-flows.row.net-cash-used-for-investing-activites

-266.86-249.7-134.3103.7
257.7
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-206.6
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-124.2
-124.2
-215.8
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-118.1
26.4
-77.4
-11.5

cash-flows.row.debt-repayment

-324.15-562.1-1224.6-1635.8
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-1508.8
-1332.4
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-514.5
-238.2
-226.5
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-22
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-422
-277
-237.5
-238
-88
-17
-57
-255.6
-3.2
-10.6

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

-153.01-28.2-56.7-62.1
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-133.7
-107.3
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-106.3
-123.1
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-46.9
-47.3
-53.1
-52.7
-49.4
-47.4
-42.6
-23.5
-12.6

cash-flows.row.other-financing-activites

486.11328.51020.91338.8
1010.6
1504.7
1299.5
1904.3
853.8
486.4
77.9
1221
1268.5
396.9
1261.3
759
424.7
687.9
256.3
224
104.1
71.3
7
1120.3
5.2

cash-flows.row.net-cash-used-provided-by-financing-activities

61.05-261.8-260.3-359.1
-1023.3
-137.9
-140.2
142.4
233.1
125
-351.6
558.6
491.9
302.9
306.9
261.9
100.8
403.1
-34.8
83.3
37.7
-33.1
-291.2
1093.7
-18

cash-flows.row.effect-of-forex-changes-on-cash

16.8921.8-6.5-5
3.3
0.1
-1.2
2.3
-1.9
0.4
-1.3
-4.6
-2.2
-4.3
-0.4
-4.6
-0.2
-1.5
-2.2
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

514.09100.7221390.9
-18.9
35.2
-266.3
246.3
119.4
-105.3
-424.6
486.1
95.9
-94.9
324.2
168.9
-315.6
485.1
-60.9
-122.1
-195.7
-99.3
-236.2
1044.2
8.9

cash-flows.row.cash-at-end-of-period

7660.061790.41607.11386.1
995.2
1014.2
978.9
1245.2
998.9
879.5
984.9
1409.5
923.4
827.5
922.4
598.2
429.3
744.9
259.8
320.7
442.8
620.3
719.6
1106.7
62.5

cash-flows.row.cash-at-beginning-of-period

7145.971689.71386.1995.2
1014.2
978.9
1245.2
998.9
879.5
984.9
1409.5
923.4
827.5
922.4
598.2
429.3
744.9
259.8
320.7
442.8
638.6
719.6
955.8
62.5
53.6

cash-flows.row.operating-cash-flow

703.01590.5622.1651.3
743.4
339.3
81.7
404.3
379.9
129
494.7
584.5
137.5
143.2
448.3
302.2
-94.8
207.7
100.3
10.4
35.8
51.9
28.6
27.9
38.4

cash-flows.row.capital-expenditure

-266.54-252-167.2-100
-113.7
-175.6
-195.9
-465.8
-206.3
-309.4
-539.9
-644.8
-471
-519.9
-410.8
-339.9
-278.6
-124.8
-122.7
-306.4
-253.7
-110
-88.2
-80.2
-11.9

cash-flows.row.free-cash-flow

436.47338.5455551.3
629.7
163.6
-114.1
-61.4
173.6
-180.4
-45.1
-60.3
-333.5
-376.6
37.5
-37.7
-373.3
82.9
-22.5
-296.1
-217.9
-58.1
-59.6
-52.3
26.5

Vrstica izkaza poslovnega izida

Prihodki Advanced Technology & Materials Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.106%. Bruto dobiček podjetja 000969.SZ znaša 1438.08. Odhodki iz poslovanja podjetja so 1084.39 in so se v primerjavi s prejšnjim letom spremenili za 17.210%. Odhodki za amortizacijo znašajo 311.46, kar je -0.086% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1084.39, ki kaže 17.210% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.183% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 369.45, ki kažejo 0.183% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.147%. Čisti prihodki v zadnjem letu so znašali 249.49.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

7971.048187.574066271.5
4979.2
4780.2
5054.1
4659.7
3921.2
3758.7
4155.7
3848.4
3818.7
4530.7
3524.7
3131
3000.3
2602
2095
1675.3
1202.6
765.5
516.2
435.1
356.6
216.5
209.4
199.1

income-statement-row.row.cost-of-revenue

6554.96749.46194.95196.6
4071.9
3848
4163.6
3856.6
3225.7
3210.4
3682.2
3297.7
3204.9
3726.5
2942.1
2698.1
2537.8
2195.9
1763.7
1394.5
988.6
627.7
403.7
327.2
269.8
143.2
144.3
127.8

income-statement-row.row.gross-profit

1416.141438.11211.11074.9
907.3
932.3
890.5
803
695.5
548.3
473.5
550.7
613.8
804.2
582.6
432.8
462.5
406.1
331.3
280.8
214
137.8
112.5
107.9
86.8
73.3
65
71.3

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

518.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

119.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

132.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.03-3.8342.6255.5
195.6
275.9
-106.7
84.2
18
16.1
8.3
17.4
35.8
5.2
4.1
0.7
-0.5
11.5
10.8
9.2
5.4
1.6
0.1
1
6
4
2.1
0.2

income-statement-row.row.operating-expenses

1060.51084.4925.2733.2
598.5
720.9
708.3
613.9
586.5
416.2
494.7
377.7
374
311.5
251.1
185.5
181.7
169.3
167.1
148.4
111.9
64.4
48.8
46
33.5
27.1
20
28.2

income-statement-row.row.cost-and-expenses

7615.47833.87120.15929.9
4670.3
4568.9
4871.9
4470.5
3812.2
3626.6
4176.9
3675.4
3578.9
4038
3193.1
2883.6
2719.5
2365.2
1930.8
1542.9
1100.5
692.1
452.6
373.2
303.4
170.3
164.3
156

income-statement-row.row.interest-income

26.1828.421.617
16.1
8.6
8.9
18.5
10.8
10.9
17.6
20.9
8.4
6.7
4.6
6.8
4.1
0
4.5
1.7
2.6
8.5
8.5
11
4.2
0
0
0

income-statement-row.row.interest-expense

21.9923.32732.4
55.7
68.2
90.3
93
96.8
102.8
88.4
85.2
70.7
23.8
15.6
26.8
34.7
16.5
16.3
12.4
10.1
3.9
0.8
6.9
0.4
0.3
1
0.8

income-statement-row.row.selling-and-marketing-expenses

132.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.03-3.8-10.20.9
-53.7
-168.6
-496.7
-85.4
14.5
-15.8
-162.2
-94.7
-109
-53.7
-32.4
-28.9
-75.6
-19.9
-12.2
-13.7
1.1
12.8
8.5
10.5
26
2.8
1.2
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.03-3.8342.6255.5
195.6
275.9
-106.7
84.2
18
16.1
8.3
17.4
35.8
5.2
4.1
0.7
-0.5
11.5
10.8
9.2
5.4
1.6
0.1
1
6
4
2.1
0.2

income-statement-row.row.total-operating-expenses

-3.03-3.8-10.20.9
-53.7
-168.6
-496.7
-85.4
14.5
-15.8
-162.2
-94.7
-109
-53.7
-32.4
-28.9
-75.6
-19.9
-12.2
-13.7
1.1
12.8
8.5
10.5
26
2.8
1.2
-0.8

income-statement-row.row.interest-expense

21.9923.32732.4
55.7
68.2
90.3
93
96.8
102.8
88.4
85.2
70.7
23.8
15.6
26.8
34.7
16.5
16.3
12.4
10.1
3.9
0.8
6.9
0.4
0.3
1
0.8

income-statement-row.row.depreciation-and-amortization

38.82295.2322.9372.5
337.2
301.2
353.2
338.1
302.7
288.8
252.6
241.7
207.2
142.5
116.7
90.3
78.8
72.9
61.9
53.2
29.9
13.9
8.1
10.1
9.2
11.1
0.8
1

income-statement-row.row.ebitda-caps

419.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

380.66369.4312.3278.6
225.1
395.6
-207.8
19.6
110.5
100.8
-188.7
61.6
95.2
434.3
297.3
218.2
205.8
205.4
157.8
128.3
109.4
88
73.4
72.5
75.5
45.3
44.2
42

income-statement-row.row.income-before-tax

377.63365.6302.1279.6
171.5
226.9
-314.5
103.8
123.4
116.3
-183.4
78.3
130.8
439
299.2
218.5
205.3
216.9
160.4
128.1
109
87.9
72.8
72.9
80.3
49.1
46.3
42.3

income-statement-row.row.income-tax-expense

29.6222.19.718.7
16
25.3
17
56
24.8
7.3
2.7
16.7
35.6
64.7
46
33.7
22.6
34.2
29.9
20
13.2
1.4
1.5
3.4
5.1
9.3
9.6
6.6

income-statement-row.row.net-income

251.38249.5292.4260.9
155.4
164.8
-217.7
59.2
79
87.6
-189.9
63
75.5
314.5
219.2
171.2
148.3
138.2
105.3
86.2
83.9
81.6
69.4
67.6
71.4
38.9
36.3
34.5

Pogosto zastavljeno vprašanje

Kaj je Advanced Technology & Materials Co., Ltd. (000969.SZ) skupna sredstva?

Advanced Technology & Materials Co., Ltd. (000969.SZ) skupna sredstva so 11370067663.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4033871436.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.178.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.426.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.032.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.048.

Kaj je Advanced Technology & Materials Co., Ltd. (000969.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 249487796.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 833907583.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1084386565.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2301623973.000.