Anhui Genuine New Materials Co.,Ltd.
Symbol: 603429.SS
SHH
5.81
CNYMarknadspris idag
38.5823
P/E-tal
0.9646
PEG-kvot
3.00B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (603429-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1009.2 | 868.5 | 792.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 50 | 50 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 113.7 | 233.6 | 182 | |||||||||||
balance-sheet.row.inventory | 0 | 116.7 | 120.4 | 149.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 30.6 | 8.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1240.3 | 1253 | 1132.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 460.9 | 520.1 | 557.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 15.3 | 30.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 36.3 | 32.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 51.6 | 63 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 129.1 | 28 | 38.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.8 | 11.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11 | 18.2 | 36.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 642.4 | 625.7 | 707.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.1 | 330.3 | 328.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 155.4 | 0.2 | 279.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 47.7 | 15.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.6 | |||||||||||
Deferred Revenue Non Current | 0 | 27.6 | 31.5 | 32.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 32.2 | 71.2 | -136.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 33.7 | 35.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 298.3 | 436.4 | 508.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 39.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 524.5 | 524.5 | 380.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 692.1 | 586.4 | 506.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 62.4 | 313.5 | -39.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 262 | 0 | 411.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1541 | 1424.3 | 1297.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1882.7 | 1878.7 | 1839.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 15.8 | 18 | 33.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 1556.8 | 1442.3 | 1331.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 179.1 | 50 | 38.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 155.4 | 0.2 | 0.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -803.7 | -818.3 | -791.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 161.9 | 138.3 | 68.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.9 | 47.6 | 46.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | 0.8 | -9 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | -11.3 | 27.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 58.8 | 37.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -56.6 | -55.4 | 129.4 | ||||||||||
cash-flows.row.inventory | 0 | 28.2 | -39.6 | -13 | ||||||||||
cash-flows.row.account-payables | 0 | 25.3 | 152.9 | -73.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 0.8 | -5.1 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 14.8 | 29.6 | 2.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 9.8 | 85.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2199 | -427 | -510 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2160.1 | 399.1 | 513.3 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -6.5 | -83.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.5 | -78.1 | -77.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -86.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 63.2 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -62.8 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -80.2 | -37.3 | -70.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -63.9 | 6.5 | 188 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144 | -31 | 31.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 26 | 154.7 | 128 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 818.5 | 792.4 | 637.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 792.4 | 637.7 | 509.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 226.6 | 263.8 | 173.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -17.7 | -53.4 | -83.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 208.9 | 210.3 | 90.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 653.9 | 827.9 | 703.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 406.5 | 527.3 | 445.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 247.4 | 300.6 | 258.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 88.1 | 103.3 | 84.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 494.6 | 630.7 | 530.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 6.9 | 12 | 17.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.8 | 38.1 | 34.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.6 | -5.8 | -0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.1 | 1.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.6 | 67.7 | 78.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 159.3 | 196.7 | 162.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 143.6 | 190.9 | 162.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 28 | 29 | 24 | |||||||||||
income-statement-row.row.net-income | 0 | 116.7 | 166.9 | 136.9 |
Ofta ställda frågor
Vad är Anhui Genuine New Materials Co.,Ltd. (603429.SS) totala tillgångar?
Anhui Genuine New Materials Co.,Ltd. (603429.SS) totala tillgångar är 1882729133.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.419.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.364.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.112.
Vad är företagets totala intäkter?
Totala intäkter är 0.240.
Vad är Anhui Genuine New Materials Co.,Ltd. (603429.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 116673568.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 155418878.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 88124326.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.