Changzhou Almaden Co., Ltd.

Simbol: 002623.SZ

SHZ

19.26

CNY

Tržna cena danes

  • 50.7676

    Razmerje P/E

  • -2.9191

    Razmerje PEG

  • 4.22B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Changzhou Almaden Co., Ltd. (002623-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Changzhou Almaden Co., Ltd. (002623.SZ). Prihodki podjetja prikazujejo povprečje 1315.365 M, ki je 0.354 % gowth. Povprečni bruto dobiček za celotno obdobje je 192.19 M, ki je 0.412 %. Povprečno razmerje bruto dobička je 0.226 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.001 %, kar je enako 0.757 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Changzhou Almaden 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 0.056. Na področju kratkoročnih sredstev 002623.SZ znaša 3081.106 v valuti poročanja. Velik del teh sredstev, natančneje 1271.699, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.074%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 95.654, če obstajajo, v valuti poročanja. To pomeni razliko v višini -117.957% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 479.428 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.399%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3239.558 v valuti poročanja. Letna sprememba tega vidika je 0.004%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1497.922, zaloge na 165.22, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 140.76. Obveznosti in kratkoročni dolgovi so 99.85 oziroma {{short_term_deby}}. Celotni dolg je 1008.59, neto dolg pa je 370.15. Druge kratkoročne obveznosti znašajo 0.95 in se dodajo k skupnim obveznostim 1991.4. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

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balance-sheet.row.short-term-investments

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88
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balance-sheet.row.net-receivables

6245.261497.91388.11070.3
1188.3
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625.7
439.9
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341
372
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balance-sheet.row.inventory

732.49165.2185.4251.6
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127.6
132
190.9
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balance-sheet.row.other-current-assets

313.5995.265.982.5
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balance-sheet.row.total-current-assets

13049.693081.13012.43055.9
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1482.7
1841.3
1802.8
1623.8
1174.8
1464.9
1397.6
1504.4
1757.3
265.6
140.8
60.2

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

7058.2618361638.71538.4
1326.8
1920.2
2053
2459.9
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707.9
640.2
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267.9
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116.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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118.2
76.2
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balance-sheet.row.goodwill-and-intangible-assets

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188.4
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118.2
76.2
47.8
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1.5

balance-sheet.row.long-term-investments

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79.6
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balance-sheet.row.tax-assets

239.6154.449.146.1
42.7
53.6
32
23.4
20.8
12.2
13
9.8
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2.6
1.1
1.2
0.4

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

1682.0256.9671.4937.8
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107.1
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39.4
78.6
49.1
96.6
0
0.3
0.5
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balance-sheet.row.total-non-current-assets

8500.532183.71971.31836.9
1787.8
2226.9
2388
2935.3
2656.6
1494.2
1134.2
894.6
692.1
346.7
231.3
168.5
48.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4053.8
3709.6
4229.3
4738.1
4280.4
2668.9
2599
2292.3
2196.5
2104
496.8
309.3
109

balance-sheet.row.account-payables

3662.83855880.2807.5
701.6
472.3
466.7
783.2
814
341
362.3
154.5
163.4
87.4
38.2
71
13.5

balance-sheet.row.short-term-debt

2359.98529.2443.1444.9
682.4
632.6
755.8
917
596.1
111.6
95.4
40
0
0
62.3
69.5
47

balance-sheet.row.tax-payables

25.826.97.84.7
13.1
3.4
3.8
7.3
4.4
2.1
-2.3
-9.8
-1
13.6
15.5
8.8
0.5

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

1948.79479.4278243
161.8
142
313
594.8
618.7
18
0
5
5
0
61.1
25
0

Deferred Revenue Non Current

207.3350.859.131.2
35.3
40.3
34.5
42.6
39.3
31.1
32.4
0
0
0
0
0
0

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

37.5---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6.97138.14
7.7
8.9
110.8
206.7
10.6
1.2
0.5
1
2
17
2.5
0.6
2.2

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

2205.34533.9354.7281.2
187.8
444.9
669.6
637.4
657.9
49.1
32.4
29.1
10.3
4.1
63.3
27
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

446.88117.6115.8111
161.8
262.6
0
0
0
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0
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balance-sheet.row.total-liab

8501.091991.41733.81601
1696.3
1602.9
2006.7
2603.3
2114.3
511.9
493.3
217.9
175.7
108.6
183.5
185.2
68.8

balance-sheet.row.preferred-stock

185.6192.200
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balance-sheet.row.common-stock

796.25199.1199.1199.1
160
160
160
160
160
160
160
160
160
160
120
32.9
32.9

balance-sheet.row.retained-earnings

2710.53685.9648.4584.5
535.3
405.5
502.5
424.8
449.7
450
406.8
379.3
331.9
313.9
121.7
79.9
6.8

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

2621.22.88261.7
165.1
46.8
0
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balance-sheet.row.other-total-stockholders-equity

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1547
1539
1535.1
1528.9
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71.6
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0.5

balance-sheet.row.total-stockholders-equity

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2097.3
2216.4
2131.7
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balance-sheet.row.total-liabilities-and-stockholders-equity

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2292.3
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109

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

21550.22---
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Total Investments

372.1395.787.680.3
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56.4
61.5
61.5
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151.5
61.5
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balance-sheet.row.total-debt

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774.6
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129.6
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45
5
0
123.3
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balance-sheet.row.net-debt

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462.3
751.7
445.6
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-640
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-949.1
-1400.7
-11.1
22
30.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Changzhou Almaden Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.567. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 133.76, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 123040082.000 v valuti poročanja. To je premik za -1.235 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 170.76, 52.36 in -533.98, 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 -30.81 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 430.52, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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6

cash-flows.row.depreciation-and-amortization

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170.5
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66.1
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2.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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0.7

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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31
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cash-flows.row.other-non-cash-items

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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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

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cash-flows.row.other-financing-activites

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

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1
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cash-flows.row.effect-of-forex-changes-on-cash

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

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

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16.2

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

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442.7
585.1
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124.4
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20.9

cash-flows.row.operating-cash-flow

123.27101.3-143.5241.5
189.5
3.8
122.5
198
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36.5
115.3
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50.5
12.1

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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133
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17.6
12.5
-36.8

Vrstica izkaza poslovnega izida

Prihodki Changzhou Almaden Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.145%. Bruto dobiček podjetja 002623.SZ znaša 275.79. Odhodki iz poslovanja podjetja so 189.39 in so se v primerjavi s prejšnjim letom spremenili za 7.456%. Odhodki za amortizacijo znašajo 170.76, kar je -0.117% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 189.39, ki kaže 7.456% 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 -0.041% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 86.1, ki kažejo -0.041% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.001%. Čisti prihodki v zadnjem letu so znašali 83.51.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

3698.283628.33168.42032
1802.9
1184.4
1530.4
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1092.1
862.8
702
608.9
578.8
595.2
199.6
51.9

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

3424.353352.62910.61863.1
1515.1
1018.8
1368.2
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1191.6
918.7
745.6
594.1
467.8
269.1
260.7
81.6
36

income-statement-row.row.gross-profit

273.93275.8257.8168.9
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165.6
162.2
235.2
204.2
173.4
117.2
107.9
141.1
309.7
334.4
118
15.9

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

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income-statement-row.row.research-development

120.96---
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-
-
-
-
-
-
-
-
-
-

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

28.97---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.39-2.142.442.1
41.2
39.7
1.2
0.7
9.4
6.3
6.4
0.9
0.1
10.4
0.4
2.8
2.7

income-statement-row.row.operating-expenses

194.33189.4176.2137.1
117.7
138.4
127.1
173.3
162.8
117.2
97.7
79.9
72.8
65.9
56.7
17.5
8.2

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

3618.683541.93086.82000.2
1632.8
1157.2
1495.3
1550.5
1354.4
1035.9
843.3
674
540.6
335.1
317.4
99.1
44.2

income-statement-row.row.interest-income

10.5811.96.36.1
1.7
5
6.4
6.2
8.5
17.6
43.8
49.7
43.2
12.3
0.4
0.2
0.3

income-statement-row.row.interest-expense

30.7428.42424.6
50.5
67.4
85.5
67.6
39.8
6.3
2
0.4
0.3
7.8
6.6
5.4
3.4

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

7.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.39-2.4-3.4-2.9
-54.3
-148.3
44.7
-81
-28.5
10.2
23.3
43
17.7
6.6
-11.2
-4.5
-0.8

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

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

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

-1.39-2.142.442.1
41.2
39.7
1.2
0.7
9.4
6.3
6.4
0.9
0.1
10.4
0.4
2.8
2.7

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

-1.39-2.4-3.4-2.9
-54.3
-148.3
44.7
-81
-28.5
10.2
23.3
43
17.7
6.6
-11.2
-4.5
-0.8

income-statement-row.row.interest-expense

30.7428.42424.6
50.5
67.4
85.5
67.6
39.8
6.3
2
0.4
0.3
7.8
6.6
5.4
3.4

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

99.77167.1189.1155
161.5
165.2
170.5
142.1
99.7
66.1
55.8
41.4
23.5
16.2
10.3
5.2
2.1

income-statement-row.row.ebitda-caps

177.52---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

83.0786.189.861
223.1
36.5
78.5
-19.8
3.6
60.2
36.4
70.1
85.9
240
266.2
93.2
4.3

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

81.688486.458.1
168.9
-111.8
79.7
-19.1
12.9
66.4
42.8
71.1
86
250.4
266.6
96
7

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

-2.34-2.60.11.4
28.5
-17.9
-2.7
0
-4.2
11.9
5
9.5
12.7
36.9
48.4
16.3
1

income-statement-row.row.net-income

79.9683.583.654
137.7
-93.9
79.2
-23
17.1
54.6
37.8
61.6
73.3
213.5
218.2
79.7
6

Pogosto zastavljeno vprašanje

Kaj je Changzhou Almaden Co., Ltd. (002623.SZ) skupna sredstva?

Changzhou Almaden Co., Ltd. (002623.SZ) skupna sredstva so 5264830702.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1816519080.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.074.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.473.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.022.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.022.

Kaj je Changzhou Almaden Co., Ltd. (002623.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 83508667.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1008591756.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 189387934.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 781534364.000.