Advanced Technology & Materials Co., Ltd.
Simbol: 000969.SZ
SHZ
8.83
CNYTržna 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
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8937.87 | 2842.6 | 2220 | 2014.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -229.18 | -56.7 | 0 | -43.9 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 7994.89 | 1576.6 | 1570.5 | 1442.3 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 10155.72 | 2467.3 | 2631.1 | 2141.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 197.8 | 55.2 | 66.1 | 52.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27286.27 | 6941.6 | 6487.6 | 5651.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12406 | 3137.6 | 3073.1 | 3089.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2443.07 | 584.7 | 636.8 | 636.8 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1556.39 | 385.3 | 410.5 | 431.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3999.46 | 970 | 1047.3 | 1068.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 802.57 | 192.3 | 168.3 | 235.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 259.9 | 65.2 | 60.3 | 72.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 201.68 | 63.5 | 62.9 | 11.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17669.61 | 4428.5 | 4412 | 4477.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 44955.88 | 11370.1 | 10899.6 | 10128.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 11063.45 | 2659.6 | 2572.8 | 2343.6 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 575.54 | 149.2 | 296.9 | 532.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 126.56 | 30.8 | 31 | 27.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2767.89 | 684.7 | 665.9 | 519.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 149.9 | 50.3 | 22.8 | 29.3 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.62 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 279.62 | 120.9 | 415.5 | 34.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3248.25 | 823.8 | 774.5 | 614.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 133.77 | 34.2 | 15.3 | 19 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 18846.31 | 4699.3 | 4645.7 | 4099.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 7.72 | 1.6 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4200.19 | 1050.8 | 1026 | 1026 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3515.19 | 890.7 | 780.5 | 624.7 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3758.22 | -1.6 | 480.9 | 423.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8967.04 | 3182.4 | 2664.8 | 2673.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20448.35 | 5123.9 | 4952.2 | 4747.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44955.88 | 11370.1 | 10899.6 | 10128.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5661.22 | 1546.8 | 1301.7 | 1281.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 26109.57 | 6670.7 | 6253.9 | 6029.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44955.88 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 573.39 | 135.6 | 168.3 | 191.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3343.42 | 833.9 | 962.7 | 1051.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5594.44 | -2008.6 | -1257.2 | -963.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 251.38 | 292.4 | 260.9 | 155.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 219.64 | 311.5 | 300.2 | 305.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -324.36 | 11 | -0.4 | -5.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.99 | -11 | 0.4 | 5.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 637.46 | -50.1 | 156.6 | 158.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 345.17 | -160.8 | 206.3 | -97 | ||||||||||||||||||||||||
cash-flows.row.inventory | 169.27 | -448.6 | -655.3 | 182.6 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 548.3 | 662.1 | 78.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 123.01 | 11 | -56.5 | -5.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -76.11 | 36.8 | -95.5 | 30.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 703.01 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -266.54 | -252 | -167.2 | -100 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 342.94 | -36.6 | 179.1 | 179 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -380.25 | 0 | -1.5 | -215.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11.98 | 29.2 | 21.4 | 219.1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.92 | 9.7 | -166 | 21 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -266.86 | -249.7 | -134.3 | 103.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -324.15 | -562.1 | -1224.6 | -1635.8 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -217.96 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -153.01 | -28.2 | -56.7 | -62.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 486.11 | 328.5 | 1020.9 | 1338.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 61.05 | -261.8 | -260.3 | -359.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.89 | 21.8 | -6.5 | -5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 514.09 | 100.7 | 221 | 390.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7660.06 | 1790.4 | 1607.1 | 1386.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7145.97 | 1689.7 | 1386.1 | 995.2 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 703.01 | 590.5 | 622.1 | 651.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -266.54 | -252 | -167.2 | -100 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 436.47 | 338.5 | 455 | 551.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7971.04 | 8187.5 | 7406 | 6271.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6554.9 | 6749.4 | 6194.9 | 5196.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1416.14 | 1438.1 | 1211.1 | 1074.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -3.8 | 342.6 | 255.5 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1060.5 | 1084.4 | 925.2 | 733.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7615.4 | 7833.8 | 7120.1 | 5929.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 26.18 | 28.4 | 21.6 | 17 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21.99 | 23.3 | 27 | 32.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 132.82 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.03 | -3.8 | -10.2 | 0.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.03 | -3.8 | 342.6 | 255.5 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.03 | -3.8 | -10.2 | 0.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21.99 | 23.3 | 27 | 32.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.82 | 295.2 | 322.9 | 372.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 419.48 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 380.66 | 369.4 | 312.3 | 278.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 377.63 | 365.6 | 302.1 | 279.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.62 | 22.1 | 9.7 | 18.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 251.38 | 249.5 | 292.4 | 260.9 |
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.