Jiangsu Amer New Material Co., Ltd.
Simbol: 002201.SZ
SHZ
5.87
CNYTržna cena danes
96.6669
Razmerje P/E
4.5339
Razmerje PEG
3.83B
Kapaciteta MRK
- 0.00%
Donos DIV
Jiangsu Amer New Material Co., Ltd. (002201-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 | 487.73 | 171 | 105.4 | 294.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 133.8 | 168.5 | -9.4 | 20.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3197.81 | 912 | 539.8 | 500.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 2274.56 | 536.8 | 356.5 | 314.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.24 | 19.4 | 6.5 | 14.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6006.33 | 1639.3 | 1008.3 | 1124.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4319.64 | 1041.8 | 1107.3 | 1105.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 364.17 | -52.5 | 149.2 | 121.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 113.63 | 37.9 | 17.5 | 12.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 289.36 | 190.8 | 32.4 | 52.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5361.56 | 1286.7 | 1377.2 | 1366.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3228.88 | 916 | 463.3 | 511.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2458.88 | 608 | 629 | 571.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 176.51 | 49.9 | 19.1 | 7.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.37 | 45 | 13.2 | 200 | ||||||||||||||||||||
Deferred Revenue Non Current | 49.1 | 11.3 | 16.8 | 28.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.51 | 1.4 | 80.9 | 6.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 810.08 | 190.4 | 148.2 | 308.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.26 | 10 | 13.2 | 14.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7077.69 | 1847.2 | 1341.3 | 1475.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2606.54 | 651.6 | 651.6 | 465.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1240.39 | 315.4 | 282.8 | 258.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1349.41 | 1066.2 | 61.6 | 57 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -906.15 | -954.4 | 48.3 | 234.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11367.89 | - | - | - | ||||||||||||||||||||
Total Investments | 497.97 | 116 | 139.8 | 142.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2660.26 | 653 | 642.2 | 771.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2172.53 | 481.9 | 536.8 | 497 |
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 | 38.76 | 36.2 | 41.3 | 34.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.7 | 159.5 | 160.7 | 229.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 2.7 | 2.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -570.2 | -190.9 | -215.4 | -122.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -377.08 | -14.3 | -60 | -249.2 | |||||||||||||||||||
cash-flows.row.inventory | -193.12 | -55.1 | -90.2 | -23 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -117.7 | -62.4 | 152.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 23.91 | 74.7 | 76.7 | 54.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.51 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 119.78 | 15.7 | 71.6 | 33.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.09 | -15.7 | -20 | -33.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.5 | 3.2 | 4 | 3.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 137.91 | 15.7 | 0 | 33.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 51 | -54.5 | -1.2 | -27.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -582.65 | -567 | -714.6 | -772.6 | |||||||||||||||||||
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 | -32.59 | -39.6 | -32.6 | -35.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 491.28 | 474.1 | 676.8 | 743.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123.96 | -132.5 | -70.4 | -64 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.59 | 3.3 | -1.6 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 20.9 | -104.2 | -9.9 | 102.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 377.98 | 95.3 | 199.5 | 209.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 357.07 | 199.5 | 209.4 | 107.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 89.51 | 79.5 | 63.3 | 195.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2.32 | 6.1 | 6.5 | 130.9 |
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 | 1663.77 | 1721.5 | 1442.2 | 1497.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1233.59 | 1293.7 | 1111 | 1153.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 430.19 | 427.8 | 331.3 | 344.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 279.83 | 274.3 | 221.3 | 228.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1513.42 | 1567.9 | 1332.3 | 1381.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 1.1 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.44 | 179.8 | 159.5 | 160.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 160.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 78.52 | 72.5 | 120.2 | 120.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 84.95 | 77.2 | 42.5 | 48 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.19 | 39 | 6.3 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 39.35 | 38.8 | 36.5 | 41.3 |
Pogosto zastavljeno vprašanje
Kaj je Jiangsu Amer New Material Co., Ltd. (002201.SZ) skupna sredstva?
Jiangsu Amer New Material Co., Ltd. (002201.SZ) skupna sredstva so 2926055270.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 756492723.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.259.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.004.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.024.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.047.
Kaj je Jiangsu Amer New Material Co., Ltd. (002201.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 38797550.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 652961656.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 274282187.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 141799592.000.