Anhui Annada Titanium Industry Co., Ltd.
Simbol: 002136.SZ
SHZ
11.02
CNYTržna cena danes
36.7342
Razmerje P/E
0.9551
Razmerje PEG
2.37B
Kapaciteta MRK
- 0.02%
Donos DIV
Anhui Annada Titanium Industry Co., Ltd. (002136-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1713.59 | 570.7 | 505.9 | 224.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1961.16 | 370.8 | 441.2 | 400.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 691.83 | 166.1 | 174.1 | 166.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 85.01 | 14.3 | 17.8 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4451.6 | 1122 | 1139 | 792.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3279.53 | 839.2 | 717.3 | 538.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 142.71 | 36 | 35.6 | 36.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 56.02 | 13.9 | 6.4 | 8.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 53.78 | 15.4 | 13.5 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3516.61 | 889.1 | 772.7 | 585.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1562.96 | 253.1 | 370.3 | 245.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 354.12 | 273.7 | 20.7 | 28.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28.92 | 0.4 | 18.8 | 9.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 36.98 | 9.1 | 8.4 | 7.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -18.18 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 106.51 | 38.7 | 84.7 | 7.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31.26 | 0.8 | 8.8 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.37 | 0.8 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2242.97 | 590.6 | 535.8 | 388.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 860.08 | 215 | 215 | 215 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 2247.8 | 547.3 | 534 | 307.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 960.32 | 70.9 | 60 | 49 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 697.88 | 348.9 | 348.9 | 347.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4766.08 | 1182.2 | 1158 | 919 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7968.21 | 2011.1 | 1911.7 | 1377.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 950.07 | 229.2 | 217.9 | 70.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5716.15 | 1411.4 | 1375.8 | 989.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7968.21 | - | - | - | ||||||||||||||||||||
Total Investments | -15.44 | -15.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 357.49 | 274.5 | 21.1 | 28.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1356.11 | -296.2 | -484.8 | -196 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 64.5 | 370.4 | 202.2 | 70.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.71 | 52.3 | 49.7 | 46.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.8 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.24 | 2.2 | 0.1 | -0.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.63 | -111.5 | -170 | -84.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -9.63 | -127.3 | -235.5 | -106.1 | |||||||||||||||||||
cash-flows.row.inventory | -14.49 | -10.8 | -80 | 2.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.8 | 146.1 | 18.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 2.5 | 1.7 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 144.94 | 8.8 | 11.4 | 0.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.93 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.2 | 52 | 20.8 | 9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.06 | -5 | -20.8 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.09 | -52 | 1.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -26.96 | 1 | 6 | -10.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.04 | -58 | -6.3 | -6.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -45 | -67.5 | -43.5 | -10 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -44.41 | -34.4 | -22.7 | -11.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 122.79 | 105.8 | 75.2 | 26.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.63 | 4 | 9 | 5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | 8.1 | -1.3 | -1.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 62.6 | 277.9 | 94.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1701.09 | 500.8 | 223 | 128.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1638.5 | 223 | 128.8 | 98.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 191.93 | 323.8 | 92.8 | 32.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -12.32 | -54.1 | -13.6 | -5.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 179.61 | 269.7 | 79.2 | 27.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2108.71 | 2100.4 | 2714.3 | 2047 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1908.26 | 1911.1 | 2135.4 | 1704.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 200.45 | 189.3 | 578.9 | 342.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 77.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 143.86 | 144.7 | 166.7 | 111.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2052.12 | 2055.9 | 2302 | 1816.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 7.79 | 7.8 | 4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.43 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.83 | -23 | 53 | 26.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.12 | 6.9 | -9.2 | -0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.15 | 2.2 | 2.2 | 1.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.65 | 66.1 | 56.1 | 60.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 80.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 52.59 | 44.6 | 411.3 | 219.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 51.47 | 51.5 | 402.1 | 218.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.82 | -5.8 | 31.7 | 16.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 64.5 | 64.5 | 370.4 | 185.3 |
Pogosto zastavljeno vprašanje
Kaj je Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) skupna sredstva?
Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) skupna sredstva so 2011110355.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1044769112.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.095.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.835.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.031.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.025.
Kaj je Anhui Annada Titanium Industry Co., Ltd. (002136.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 64504400.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 274531537.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 144706712.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 570737500.000.