Anhui Province Natural Gas DevelopmentCo.,Ltd.
Symbol: 603689.SS
SHH
9.15
CNYMarknadspris idag
12.7508
P/E-tal
0.5100
PEG-kvot
4.30B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (603689-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4763.52 | 1120.3 | 1052.4 | 1712.1 | |||||||||||||
balance-sheet.row.short-term-investments | 1606.82 | 401.4 | 400.6 | 850.8 | |||||||||||||
balance-sheet.row.net-receivables | 969.47 | 163.3 | 305.9 | 243.3 | |||||||||||||
balance-sheet.row.inventory | 173.9 | 41 | 37.6 | 34.7 | |||||||||||||
balance-sheet.row.other-current-assets | 359 | 191.8 | 69 | 88.5 | |||||||||||||
balance-sheet.row.total-current-assets | 6378.64 | 1516.4 | 1464.9 | 2078.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 13656.26 | 3575.7 | 3011.2 | 2465.2 | |||||||||||||
balance-sheet.row.goodwill | 10.16 | 2.5 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.intangible-assets | 1203.61 | 335.9 | 170.5 | 159.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1213.77 | 338.4 | 170.6 | 160 | |||||||||||||
balance-sheet.row.long-term-investments | 5316.1 | 1558.3 | 827.6 | -655.9 | |||||||||||||
balance-sheet.row.tax-assets | 22.8 | 7.2 | 2.5 | 3.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1172.95 | 5.4 | 528.4 | 1118.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 21381.89 | 5484.9 | 4540.4 | 3091 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.account-payables | 1240.4 | 344.6 | 264.1 | 219.6 | |||||||||||||
balance-sheet.row.short-term-debt | 921.78 | 227.5 | 277.4 | 403.3 | |||||||||||||
balance-sheet.row.tax-payables | 148.02 | 23 | 24.8 | 26.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9767.64 | 2423.6 | 2038.3 | 1356.1 | |||||||||||||
Deferred Revenue Non Current | 31.77 | 9 | 2.8 | 2.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.48 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 262.17 | 211 | 173.5 | 19.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 9804.92 | 2430.4 | 2044 | 1365.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 13.69 | 3.2 | 2.2 | 6.3 | |||||||||||||
balance-sheet.row.total-liab | 13775.66 | 3438.5 | 2950.3 | 2330.8 | |||||||||||||
balance-sheet.row.preferred-stock | 168.96 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1912.77 | 478.3 | 470.4 | 336 | |||||||||||||
balance-sheet.row.retained-earnings | 5527.77 | 1393.9 | 1174.6 | 997.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1913.25 | 279.3 | 268.3 | 243.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2535.86 | 889.4 | 859.3 | 993.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12058.61 | 3040.8 | 2772.5 | 2570.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27760.53 | 7001.3 | 6005.3 | 5169.6 | |||||||||||||
balance-sheet.row.minority-interest | 1915.05 | 510.7 | 282.5 | 268.2 | |||||||||||||
balance-sheet.row.total-equity | 13973.67 | 3551.6 | 3055 | 2838.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27760.53 | - | - | - | |||||||||||||
Total Investments | 6521.76 | 1959.7 | 1228.2 | 195 | |||||||||||||
balance-sheet.row.total-debt | 10692.62 | 2654.3 | 2315.7 | 1759.4 | |||||||||||||
balance-sheet.row.net-debt | 7535.92 | 1935.4 | 1663.8 | 898.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 345.68 | 344 | 248.4 | 194.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 6.65 | 145.6 | 155.4 | 177.6 | |||||||||||||
cash-flows.row.deferred-income-tax | -33.22 | -4.8 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 12.28 | -281.3 | 0.9 | 1.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 24.27 | 11.3 | -10 | 73.1 | |||||||||||||
cash-flows.row.account-receivables | 29.22 | 29.2 | -43.6 | 8.7 | |||||||||||||
cash-flows.row.inventory | -6.34 | -6.3 | -2.9 | 1 | |||||||||||||
cash-flows.row.account-payables | 0 | -13 | 37.4 | 64.6 | |||||||||||||
cash-flows.row.other-working-capital | 1.38 | 1.4 | -0.9 | -1.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 188.42 | 305.1 | 43.8 | 27.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 539.89 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.acquisitions-net | -245.35 | -229.8 | 30.5 | 15.1 | |||||||||||||
cash-flows.row.purchases-of-investments | -1653.28 | -1698.3 | -3515.4 | -932.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1720.16 | 1700 | 2953.9 | 20.2 | |||||||||||||
cash-flows.row.other-investing-activites | -61.58 | -5.4 | -24.7 | -27.4 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -807.31 | -807.6 | -1078.9 | -1295.4 | |||||||||||||
cash-flows.row.debt-repayment | -274.41 | -365.5 | -776.1 | -94.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.02 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -140.62 | -95.6 | -112.7 | -86.7 | |||||||||||||
cash-flows.row.other-financing-activites | 373.42 | -6.5 | 1320.6 | 1340.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.86 | 256.2 | 431.8 | 1159.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 81.29 | 5.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -200.99 | -26.1 | -209.4 | 336.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3151.32 | 718.9 | 651.8 | 861.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3352.3 | 745.1 | 861.3 | 525 | |||||||||||||
cash-flows.row.operating-cash-flow | 539.89 | 519.8 | 437.7 | 472.2 | |||||||||||||
cash-flows.row.capital-expenditure | -564.4 | -574.2 | -523.2 | -370.6 | |||||||||||||
cash-flows.row.free-cash-flow | -24.51 | -54.3 | -85.5 | 101.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5864.78 | 6086.8 | 5927.3 | 4936.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 5181.55 | 5440.7 | 5422.4 | 4511.3 | |||||||||||||
income-statement-row.row.gross-profit | 683.23 | 646.2 | 504.8 | 425.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 6.7 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 39.29 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.operating-expenses | 235.52 | 205.6 | 144.7 | 131 | |||||||||||||
income-statement-row.row.cost-and-expenses | 5417.06 | 5646.3 | 5567.1 | 4642.3 | |||||||||||||
income-statement-row.row.interest-income | 10 | 10.1 | 8.1 | 6.2 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.59 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -5.86 | -4.8 | 90.5 | 86.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -24.27 | -40 | 0.7 | -2.5 | |||||||||||||
income-statement-row.row.interest-expense | 65.85 | 57.6 | 51.1 | 22.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 101.77 | 145.6 | 216.1 | 198.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 550.43 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 460.13 | 440.5 | 332.4 | 277.2 | |||||||||||||
income-statement-row.row.income-before-tax | 442.64 | 400.5 | 333.1 | 274.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 116.7 | 113.4 | 84.6 | 80.6 | |||||||||||||
income-statement-row.row.net-income | 345.68 | 344 | 255.1 | 206.4 |
Ofta ställda frågor
Vad är Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) totala tillgångar?
Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) totala tillgångar är 7001292763.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 3046484827.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.116.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.051.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.059.
Vad är företagets totala intäkter?
Totala intäkter är 0.078.
Vad är Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 343969111.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2654343627.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 205630021.000.
Vad är företagets kassaflöde?
Företagets kassa är 824552399.000.