Anhui Anli Material Technology Co., Ltd.
Symbol: 300218.SZ
SHZ
15.63
CNYMarknadspris idag
26.0080
P/E-tal
2.6441
PEG-kvot
3.34B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (300218-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1672.23 | 466.5 | 428.1 | 294.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 120 | 20 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1699.39 | 415.8 | 401.2 | 337.6 | ||||||||||||||||
balance-sheet.row.inventory | 1292.29 | 325.6 | 378.8 | 472.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 34.07 | 8 | 31.6 | 19.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4697.99 | 1215.9 | 1239.6 | 1124.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3657.92 | 902.5 | 982.4 | 999.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 165.48 | 41 | 43.2 | 44.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 165.48 | 41 | 43.2 | 44.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 5.85 | 1.6 | 1.1 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.3 | 20.5 | 17.4 | 15.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 39.36 | 10.6 | 7.1 | 19.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3935.92 | 976.3 | 1051.2 | 1079.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8633.9 | 2192.2 | 2290.8 | 2203.3 | ||||||||||||||||
balance-sheet.row.account-payables | 1667.25 | 479.9 | 422.9 | 373.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 772.65 | 133.3 | 268 | 238.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 28.71 | 7.3 | 5.7 | 6.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 100 | ||||||||||||||||
Deferred Revenue Non Current | 91.35 | 23.3 | 23.5 | 26.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3.29 | 1.2 | 0.9 | 53 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 277.8 | 71.9 | 71.2 | 172.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3022.64 | 786.3 | 866.1 | 947.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 867.95 | 217 | 217 | 217 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2269.81 | 575.5 | 567.4 | 486.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1346.14 | 189.3 | 155.4 | 113.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 562.08 | 284.5 | 337.6 | 310 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5045.98 | 1266.2 | 1277.4 | 1127.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8633.9 | 2192.2 | 2290.8 | 2203.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 565.29 | 139.6 | 147.3 | 128.4 | ||||||||||||||||
balance-sheet.row.total-equity | 5611.26 | 1405.9 | 1424.7 | 1255.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8633.9 | - | - | - | ||||||||||||||||
Total Investments | 120 | 20 | 1.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-debt | 772.65 | 133.3 | 268 | 338.7 | ||||||||||||||||
balance-sheet.row.net-debt | -779.58 | -313.2 | -160.1 | 44.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.13 | 67.3 | 155.6 | 134.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 80.88 | 108.3 | 101.9 | 104.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -0.5 | 5.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 0.5 | -5.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 24.18 | 74.9 | 106.1 | -147.9 | ||||||||||||||||
cash-flows.row.account-receivables | -18.41 | -18.4 | 34.7 | -64.4 | ||||||||||||||||
cash-flows.row.inventory | 42.59 | 42.6 | 79.2 | -141.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 54 | -7.3 | 52.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.2 | -0.5 | 5.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 72.77 | 53.7 | -148 | 46.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 303.95 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.64 | -42.1 | -70.8 | -148.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 26.22 | 0 | 86.5 | 72.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -70 | -70 | -20 | -72.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 53.78 | 30.2 | 20.1 | 6.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -23.3 | 27.4 | -6.3 | 57.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.94 | -54.4 | 9.6 | -84.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -236.19 | -267.6 | -240.6 | -406.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 20 | 50 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -29.99 | -30 | -20 | -50 | ||||||||||||||||
cash-flows.row.dividends-paid | -64.86 | -62.4 | -61.4 | -45 | ||||||||||||||||
cash-flows.row.other-financing-activites | 101.03 | -30 | 201.1 | 302.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -241.76 | -232.5 | -100.9 | -149 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.52 | 0.6 | 12.8 | -1.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 14.54 | 18 | 137 | -97.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1543.22 | 444.2 | 426.3 | 289.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1528.68 | 426.3 | 289.3 | 386.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 303.95 | 304.3 | 215.6 | 137.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -42.64 | -42.1 | -70.8 | -148.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 261.31 | 262.2 | 144.9 | -11.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2107.11 | 2000.3 | 1952.7 | 2045.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1615.61 | 1583 | 1642.8 | 1578 | ||||||||||||||||
income-statement-row.row.gross-profit | 491.5 | 417.3 | 309.9 | 467.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 134.29 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 34.05 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.83 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 322.91 | 299.6 | 301.4 | 277.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1938.52 | 1882.7 | 1944.2 | 1855.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.44 | 1.5 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 12 | 16.8 | 21 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 92.83 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.12 | -8.8 | -6.1 | -5.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 12 | 16.8 | 21 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 33.26 | 108.3 | 101.9 | 104.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 164.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 131.4 | 73.1 | 161.7 | 146.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 121.28 | 64.3 | 155.5 | 140.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -3.15 | -3.1 | -0.1 | 5.8 | ||||||||||||||||
income-statement-row.row.net-income | 126.13 | 70.8 | 144.6 | 131.9 |
Ofta ställda frågor
Vad är Anhui Anli Material Technology Co., Ltd. (300218.SZ) totala tillgångar?
Anhui Anli Material Technology Co., Ltd. (300218.SZ) totala tillgångar är 2192185740.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1109907904.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.233.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.222.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.060.
Vad är företagets totala intäkter?
Totala intäkter är 0.062.
Vad är Anhui Anli Material Technology Co., Ltd. (300218.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 70823767.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 133334023.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 299649827.000.
Vad är företagets kassaflöde?
Företagets kassa är 389657811.000.