Inner Mongolia Erdos Resources Co.,ltd.

Sembol: 600295.SS

SHH

10.46

CNY

Bugünkü piyasa fiyatı

  • 15.5498

    F/K Oranı

  • 1.9820

    PEG Oranı

  • 26.35B

    MRK Kapağı

  • 0.06%

    DIV Verimi

Inner Mongolia Erdos Resources Co.,ltd. (600295-SS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Inner Mongolia Erdos Resources Co.,ltd. (600295.SS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Inner Mongolia Erdos Resources Co.,ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

05910.65490.36761.4
7992.4
8219.2
9283.2
4699.5
4217
2032.1
1812.3
1913.5
1635
2905.3
2792.8
2593.4
1253.4
1222.5
1426.9
901.9
1570.5
391.1
324.9
286.7
241.8
243.5
279.7
430.3
84.6
77.8
0
0
0

balance-sheet.row.short-term-investments

0-2559.8-266.1-532.8
-488
-554.6
-553.3
17.1
3.8
0
0
0
0
0
0
-281.8
-211.9
4.8
669.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

027472391.35399.4
4876.4
3485.9
4583.5
7037.8
5426.4
7243.3
6922.5
7984.8
7152.9
9836.6
5807.7
2743.1
2221.9
1833.1
1287.5
733.8
719.4
597.3
458.6
607.3
99.1
48.2
85.2
65.1
24.5
6.6
0
0
0

balance-sheet.row.inventory

03923.44243.54489.6
3259.6
4039.3
3788.9
3109
3491.4
3420.7
3890.3
4076.3
4120.3
4084.7
3012.7
2712.2
3056.4
3373.4
3253.1
2377.6
2162.9
2581.4
2673.9
2079.3
2208.8
1192.5
1229.6
1396.4
1021.5
750.2
0
0
0

balance-sheet.row.other-current-assets

0278.9451.1273.1
410
693.4
412.1
773.4
351.5
346
544.1
242.6
220
-2625.8
7.3
18.2
130.4
-278
24.3
24.4
25.3
65.2
46.4
73.1
300.3
497.1
635
555.1
441.5
354.6
753.8
496.8
427.2

balance-sheet.row.total-current-assets

01286012576.216923.6
16538.5
16437.8
18067.7
15619.7
13486.4
13042.1
13169.2
14217.1
13128.2
14200.8
11620.6
8066.9
6662.2
6151
5991.8
4037.7
4478.2
3635.1
3503.9
3046.3
2850.1
1981.3
2229.5
2446.8
1572.2
1189.3
753.8
496.8
427.2

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

019382.319434.419501.3
21744.4
23217.9
20935.7
22429.6
24037.8
23644.8
23718.4
20361.4
17146.1
14442.3
12519.5
10747
7511.6
5988.6
5849.6
1077.6
1074.3
1140.9
956.2
768.6
476.6
393
359.3
361.6
305.4
151.8
59.6
59.8
54.3

balance-sheet.row.goodwill

04.84.84.8
4.8
13.2
8.4
10.5
16
21.7
21.7
18.8
25.1
40.3
40.3
32.3
26.5
39.7
39.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01300.21285.71080.9
1123.2
1123.6
1073
1063
1039.2
1063.3
786.1
782
719.4
692.2
544.1
428.9
414.7
367.8
140.4
64.2
66.1
71
64.2
61.9
60.1
63.2
67
66.7
69.4
71.3
0
0
0

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

013051290.41085.7
1128
1136.8
1081.4
1073.5
1055.2
1085
807.8
800.8
744.5
732.5
584.3
461.1
441.1
407.5
140.4
64.2
66.1
71
64.2
61.9
60.1
63.2
67
66.7
69.4
71.3
0
0
0

balance-sheet.row.long-term-investments

014788.112193.912049.9
7242.1
7377.4
7053.4
6224.2
6166.2
0
0
0
0
0
0
1156
947.7
740.8
39.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0102.7191.9174.7
88.1
96.6
99.2
110
98.3
102
87.7
61.4
101
85.3
86
64
65.9
48.6
16.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0130.22086.171.9
59.3
84.2
382
603.9
420.5
6608.4
6188.6
3579.7
2228.1
1080.5
1063.9
123.8
96.5
252.3
724.6
1188.3
1205.8
337.1
226.1
34.5
14.8
13.6
14.4
119.1
34
34.1
3.2
2.7
2.2

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

035708.435196.732883.6
30261.9
31912.9
29551.9
30441.3
31778.1
31440.1
30802.4
24803.3
20219.8
16340.6
14253.6
12552
9062.7
7437.9
6770.6
2330.1
2346.3
1549
1246.5
865
551.5
469.8
440.7
547.4
408.8
257.2
62.8
62.6
56.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

048568.447772.949807.2
46800.4
48350.7
47619.6
46061
45264.4
44482.2
43971.6
39020.4
33348.1
30541.3
25874.2
20618.9
15724.9
13588.9
12762.4
6367.8
6824.4
5184.1
4750.4
3911.3
3401.6
2451
2670.2
2994.2
1981
1446.5
816.7
559.4
483.7

balance-sheet.row.account-payables

0105537253.27850.9
7237.9
7326
7049.3
5875.8
4854.2
5354.6
4365.5
3079.8
3202.2
3020.2
1892.9
913.2
1034.6
562.5
538.3
94.3
212.2
227.3
299
136.5
521.2
143.3
291
217.3
194.6
157.9
0
0
0

balance-sheet.row.short-term-debt

03451.55548.27493.4
12399.2
13698.5
18275.2
19174
21133.4
15541.1
13486.4
11161.4
8779
10062.2
6654.3
5990.2
5271.6
3459
4357
1358
2777.6
1172
759.9
149.6
758.4
227.7
441.7
873.1
513.1
221.5
0
0
0

balance-sheet.row.tax-payables

0316.3649.21840
644.8
417.5
649.7
543.8
304.3
262.7
265
-213
-233.8
-149
52.4
-63.4
174.5
-38.4
-167.4
-89.8
-75.5
-149
-111.4
44.8
-53.6
56.3
23.4
-26.6
23
39.7
0
0
0

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

02081.43321.65018.7
5649
7710.3
4389.7
4881.9
3189.8
7266
8886.7
9843
8965.5
5748.8
6762
4444
1794.5
2057.8
2010.2
0
115
0
0
0
0
0
20.6
10
34.8
2.4
0
0
0

Deferred Revenue Non Current

0314.2289.8328.6
238.6
232.5
188.4
161.7
138.3
30.9
11.4
113.9
0
116.6
126.6
175.8
0
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0725.22577.1588.2
160.8
847.8
1736.6
486.6
532.5
257.5
345.4
480.5
502.9
390.4
1093.6
893.2
194.1
428.6
465
1314.8
126.6
210
199.8
150.2
138
51.5
35.5
40.9
96
100.3
526.2
383
395.9

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

04882.95316.35492.8
5986.3
8039.1
4653
5121.8
3407.7
7379.5
8977.1
10039.7
9038.5
5939.8
6954.4
4660.5
1873.6
2083.5
2010.2
0
115
0
0
0
0
0
20.6
10
37.5
57.8
9.1
17.8
3.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0100.5104.797.7
206.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

022174.62195025866.8
28550.1
31385.9
32363.9
32233.1
31247.7
31045.6
30741.4
26285.6
22225.7
20623.5
17280.1
13744.2
9714.8
8219.8
7751.1
2966.9
3454.6
1866.1
1609.8
791.8
1640.3
770.7
1009.4
1370.4
1042.9
688.8
535.3
400.8
399.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02798.81999.11427.9
1427.9
1427.9
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
1032
516
516
436
436
436
436
336
336
35.2
35.8
50.8

balance-sheet.row.retained-earnings

013724.113184.411717.9
7273.8
6409
5364.3
4656.6
4395.3
4188.5
4065.3
3749.8
3146
2663.2
1899
1181.2
918.9
686.6
303
253.2
222.6
187.3
38.3
49.9
43.1
24.6
21.2
31.6
44.9
3.6
185.3
76
24.9

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

02656.92297.91861.4
1379.9
1257.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02092.52942.63554.4
3556.3
3540.1
2713
2147.4
1844
1849.8
1843
1856.5
1827.7
1764.2
1753.7
1755
1700.6
1669.2
1964.2
1940.8
1913.6
1893.6
2383.3
2358.5
1083.4
1052.4
1035.6
1018.6
455.2
418
60.9
46.8
8.5

balance-sheet.row.total-stockholders-equity

021272.22042418561.7
13638
12634.8
9109.3
7836
7271.3
7070.3
6940.3
6638.3
6005.7
5459.5
4684.7
3968.3
3651.6
3387.8
3299.2
3226
3168.2
3112.9
2937.6
2924.5
1562.4
1513
1492.8
1486.3
836.1
757.6
281.4
158.6
84.2

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

048568.447772.949807.2
46800.4
48350.7
47619.6
46061
45264.4
44482.2
43971.6
39020.4
33348.1
30541.3
25874.2
20618.9
15724.9
13588.9
12762.4
6367.8
6824.4
5184.1
4750.4
3911.3
3401.6
2451
2670.2
2994.2
1981
1446.5
816.7
559.4
483.7

balance-sheet.row.minority-interest

05121.65398.95378.7
4612.3
4330
6146.4
5991.8
6745.5
6366.3
6289.9
6096.5
5116.7
4458.3
3909.4
2906.5
2358.5
1981.3
1712
175
201.7
205.1
202.9
195.1
198.9
167.3
167.9
137.6
102
0
0
0
0

balance-sheet.row.total-equity

026393.825822.923940.4
18250.3
16964.8
15255.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

012228.311927.811517.1
6754.1
6822.8
6500.1
6241.4
6170
6175.3
5806
3344
2000
834.7
802.2
874.2
735.8
745.6
709.2
1138
1147
219.9
105.5
26.6
3.7
3.7
4.3
0
0
0
0
0
0

balance-sheet.row.total-debt

05532.98869.812512.1
18048.2
21408.8
22664.9
24055.9
24323.1
22807.1
22373.2
21004.4
17744.6
15811
13416.3
10434.2
7066.1
5516.8
6367.2
1358
2892.6
1172
759.9
149.6
758.4
227.7
462.3
883.1
547.9
223.9
0
0
0

balance-sheet.row.net-debt

0-377.73379.45750.7
10055.8
13189.6
13381.8
19373.6
20109.9
20775
20560.9
19090.9
16109.5
12905.7
10623.5
7840.7
5812.7
4299.1
4940.3
456.1
1322
780.9
435
-137.1
516.6
-15.8
182.6
452.8
463.3
146.1
0
0
0

Nakit Akış Tablosu

Inner Mongolia Erdos Resources Co.,ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

03739.766768190.2
1999.6
1511.8
1550.8
1034
578.6
488
867.5
1128.9
944.1
1630.3
1461.3
667.5
813.8
812.5
283.1
207.4
198.4
202.1
168
251.8
257.1
137.6
138.8

cash-flows.row.depreciation-and-amortization

02549.53042.62860.3
2411.7
2518.8
2308.2
2246.7
2192
1901.2
1652.2
1106.9
1065.9
898.8
592.9
445.1
375
313.1
203.8
124.3
122.8
93.4
82.2
64.4
55.6
52.2
48.7

cash-flows.row.deferred-income-tax

033.116.2-37.3
11.7
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-33.1-16.237.3
-11.7
-14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0761.1-1616.51627.7
-374.1
-1763.6
1350.1
-774
-273.9
1104.6
972.3
-577.8
602.5
-876.3
-647.6
-805.5
-547.5
-13.7
-437.3
-287.1
320.9
-108.3
-343.9
-299.9
-649.1
255.2
156.3

cash-flows.row.account-receivables

0-314.42016.3328.4
-455.9
585.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0428.6186.3-1271.8
880.6
-202.2
-807.6
428.7
-66.4
519.7
199.3
261.9
-61.4
-1097
-385.3
482.1
-787.6
-128.6
-877.4
-293.8
414
129.3
-690.1
275.6
-1016.4
37.2
166.8

cash-flows.row.account-payables

0613.8-3835.32608.3
-810.5
-2177.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

033.116.2-37.3
11.7
29.9
2157.7
-1202.6
-207.6
584.9
773
-839.7
663.8
220.7
-262.3
-1287.6
240
115
440.1
6.8
-93.1
-237.6
346.2
-575.5
367.2
218
-10.5

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

0-541.5-778.9-231.8
1171.5
1294.1
1882.6
1836.7
1776.4
1512.3
1444.9
922.9
1185.4
976.4
682.8
556.9
838.2
252.9
291.3
174.1
144.6
62.9
44.9
28.6
80.8
23.3
141.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-906.4-3403.5-711.7
-320.7
-926.8
-438.8
-610.2
-741.1
-1588.8
-2285.5
-2352.5
-3370.9
-3752.2
-2289.5
-2832.8
-1883.3
-1287
-1265.8
-139.9
-83.7
-233.3
-233
-287.8
-144.6
-80.2
-73.8

cash-flows.row.acquisitions-net

01.3-2421
-2.2
-25.2
0
346.7
-422.8
-1350.7
-1080.2
-1032.1
-12.7
-16.3
-65.9
23.4
96.8
1.9
341.7
11.5
11
0
8.1
305.4
0
0
0

cash-flows.row.purchases-of-investments

0-5211-88.3-5028
2.2
4.1
-144.1
-445
-101
-478
-410
-2556.8
-1047.3
-52.8
-740.6
-188
-396.6
-832.6
-182.3
-4.4
-892.5
-217.4
-80
-228.6
0
0
0

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

06014.72472.6979.6
500.3
214.5
417.8
180.6
79.4
69.2
359.7
2752.1
58.7
12.3
943.3
24.7
119.4
39.3
51.2
20.5
31.8
0
1.1
13.8
0
1.3
7

cash-flows.row.other-investing-activites

018.264.749.1
9.2
1638.4
-331.8
13.8
61.1
-63.1
-58.7
-607
-199.3
82.8
-2321
17.9
39.6
735.9
-369.4
21
7.7
30.8
-87.9
-287.8
4.5
6.2
22.7

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

0-83.2-978.4-4690.1
188.8
905.1
-496.9
-514.1
-1124.5
-3411.4
-3474.6
-3796.3
-4571.6
-3726.2
-4473.8
-2954.7
-2024.1
-1342.5
-1424.6
-91.3
-925.7
-419.9
-391.7
-484.9
-140.1
-72.7
-44.1

cash-flows.row.debt-repayment

0-10169.2-12986.7-21663.4
-24149.1
-25634.3
-34609.1
-35508.9
-19022.1
-15364.4
-13665.8
-12260.9
-13484
-10909.1
-7944
-7460.1
-5393
-4985
-3167.6
-4532
-2474.3
-1030.9
-663.5
-1294.6
-1122.6
-604.3
-1199

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2139.2-3195.6-1713.6
-1615.7
-1247
-1275.2
-1316.2
-1291.8
-1350.5
-1601.1
-1312.1
-1201.7
-948.3
-785.1
-584.2
-638.8
-514.7
-412.9
-238.9
-212.9
-222.5
-238.7
-219
-160.2
-138.1
-165.2

cash-flows.row.other-financing-activites

0-1041.28638.515078.7
19400.2
23463.5
32394.7
32350.8
18869.8
15136.1
13259.2
15248
14699.6
12734.7
11511.1
11426.4
6215
6022.5
4346.6
4448.6
3505.2
1490.1
1380.5
1998.4
1679.4
309.1
775.3

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

0-7763.2-7543.9-8298.2
-6364.6
-3417.9
-3489.6
-4474.2
-1444.2
-1578.8
-2007.6
1675
13.9
877.2
2782
3382.1
183.2
522.8
766.1
-322.3
818
236.7
478.3
484.8
396.6
-433.3
-588.9

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

0-5.6-17.25.5
-23.4
9.5
-2.7
56.6
-95.3
-17.2
1.9
-6
-9.2
-2.6
-0.5
3.2
-3.4
-1.8
-0.8
-0.3
0.4
-0.7
0.4
0.1
-2.6
1.5
-2.8

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

0-1343.1-1216.3-536.4
-990.5
1057.8
3102.5
-588.3
1609.1
-1.3
-543.5
453.6
-769
-222.2
397.1
1294.6
-364.8
543.3
-318.4
-195.2
679.4
66.2
38.3
44.8
-1.7
-36.2
-150.5

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

02738.53946.65163
5699.3
6551.3
5491.1
2388.6
2976.9
1367.4
1367.6
1910.8
1457.2
2226.3
2432.8
2035.8
732.9
1097.7
556.9
875.4
1070.5
391.1
324.9
286.7
241.8
243.5
279.7

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

04081.651635699.3
6689.9
5493.5
2388.6
2976.9
1367.8
1368.7
1911.1
1457.2
2226.3
2448.5
2035.8
741.2
1097.7
554.4
875.4
1070.5
391.1
324.9
286.7
241.8
243.5
279.7
430.3

cash-flows.row.operating-cash-flow

06508.87323.212446.4
5208.7
3561.1
7091.8
4343.4
4273
5006.1
4936.8
2580.8
3797.8
2629.3
2089.4
864
1479.5
1364.8
341
218.8
786.8
250.1
-48.7
44.9
-255.6
468.3
485.3

cash-flows.row.capital-expenditure

0-906.4-3403.5-711.7
-320.7
-926.8
-438.8
-610.2
-741.1
-1588.8
-2285.5
-2352.5
-3370.9
-3752.2
-2289.5
-2832.8
-1883.3
-1287
-1265.8
-139.9
-83.7
-233.3
-233
-287.8
-144.6
-80.2
-73.8

cash-flows.row.free-cash-flow

05602.43919.711734.7
4888
2634.3
6653
3733.2
3531.9
3417.3
2651.3
228.3
426.9
-1122.8
-200.1
-1968.8
-403.8
77.8
-924.9
78.9
703
16.8
-281.7
-242.9
-400.2
388
411.4

Gelir Tablosu Satırı

Inner Mongolia Erdos Resources Co.,ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600295.SS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

030553.636393.436473.3
23141.2
22789.9
23858.2
22126.9
16591.2
15240.1
15568.4
13910.2
13508.4
13632.1
11733
8117.5
9520.3
6736.8
4002.7
2939.9
3097.5
2917.2
2215
2427.9
1821.8
1479.7
1152.4
1028.3
1017.8
163.9
740.9
308.8
301.4

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

02363925707.423467
15822.9
16128.2
16765.5
16122.5
11589.1
11178.9
10978.4
9860.6
9645.7
9103.2
7876.3
5998.1
6337
4640.5
2758.1
2049.8
2195.6
2160.4
1616.6
1807.8
1152
1049.8
755.9
638.2
639.1
99
487.2
236.9
276.3

income-statement-row.row.gross-profit

06914.61068613006.3
7318.3
6661.8
7092.6
6004.4
5002.1
4061.2
4590
4049.6
3862.7
4528.8
3856.7
2119.3
3183.2
2096.3
1244.6
890.1
901.9
756.8
598.4
620.1
669.8
429.9
396.4
390.1
378.6
65
253.7
71.9
25.2

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-439.21691.41646.9
1193.7
1159.5
-32.6
-81.7
226
359
283.7
338.9
254.2
167.8
95.1
226.8
42.7
23.3
72.7
48
25.4
16.5
27.6
12.3
13.2
10.1
2.8
2.5
0
0
5.6
43.2
19.3

income-statement-row.row.operating-expenses

03025.23682.83727.7
3674.8
3476.3
3319.2
2803
2506.1
2290.8
2415.2
2113.7
1929
2056.4
1726.8
1085.2
1583.8
1043.7
720.9
564.5
569.5
473.9
375.7
288.1
278.6
225
184.7
176.1
97.8
24.1
58.4
57.9
26

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

026664.229390.227194.7
19497.7
19604.4
20084.7
18925.6
14095.2
13469.7
13393.6
11974.3
11574.7
11159.6
9603.1
7083.4
7920.8
5684.1
3479
2614.3
2765.1
2634.3
1992.3
2095.9
1430.6
1274.8
940.7
814.3
97.8
24.1
545.6
294.8
302.3

income-statement-row.row.interest-income

0111.690.3106.5
163
218.7
130.7
47.9
41.9
60.4
31
149.9
250.6
222.8
66.9
0
27.4
32.6
32.5
16.1
3.4
5.2
13.4
10.6
5
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0209.3345545.7
984.8
1120.4
1260.2
1280.5
1266
1234.6
1363.8
980.2
1044.9
905.6
664
497.5
523.8
376.5
251.7
124.1
112.4
67.6
46.9
27.7
55
25.1
50.6
64.7
68
6.9
66.9
-46.5
-16

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

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

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

0-410.7-69.4-33.4
-1493
-1786.6
-1762
-1789.6
-1619.1
-1097.4
-1105.4
-534.8
-748.7
-618.7
-511.1
-292.7
-765
-212.3
-224.8
-98.1
-109.8
-52.9
-31.9
-22.7
-87
-31
-47.9
-65.2
-68
-6.9
-66
37
10.5

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

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

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

0-439.21691.41646.9
1193.7
1159.5
-32.6
-81.7
226
359
283.7
338.9
254.2
167.8
95.1
226.8
42.7
23.3
72.7
48
25.4
16.5
27.6
12.3
13.2
10.1
2.8
2.5
0
0
5.6
43.2
19.3

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

0-410.7-69.4-33.4
-1493
-1786.6
-1762
-1789.6
-1619.1
-1097.4
-1105.4
-534.8
-748.7
-618.7
-511.1
-292.7
-765
-212.3
-224.8
-98.1
-109.8
-52.9
-31.9
-22.7
-87
-31
-47.9
-65.2
-68
-6.9
-66
37
10.5

income-statement-row.row.interest-expense

0209.3345545.7
984.8
1120.4
1260.2
1280.5
1266
1234.6
1363.8
980.2
1044.9
905.6
664
497.5
523.8
376.5
251.7
124.1
112.4
67.6
46.9
27.7
55
25.1
50.6
64.7
68
6.9
66.9
-46.5
-16

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

02549.53936.84028.6
2411.7
2518.8
2308.2
2246.7
2192
1901.2
1652.2
1106.9
1065.9
898.8
592.9
445.1
375
313.1
203.8
124.3
122.8
93.4
82.2
64.4
55.6
52.2
48.7
61.5
-310.6
-58
61.3
-99.2
-40.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04587.68028.89613.5
4025.4
3710.5
2044
1493.5
662.8
329.6
787.1
1071.4
933.4
1688.2
1532
516.7
793.8
820.7
326.5
254.8
239.6
253.5
216.9
315.9
323.1
177
160.4
152.5
212.8
33.9
134
113.2
40.1

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

04176.97959.49580.2
2532.5
1923.9
2011.5
1411.8
876.9
673
1069.4
1401.1
1185.1
1853.7
1618.8
741.4
834.5
840.3
349.1
265.2
243.8
250
217.6
318.8
320.3
180.5
163.5
151.9
212.8
33.9
134.4
103.7
34.5

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

0437.31283.41389.9
532.9
412.1
460.7
377.8
298.3
185
201.9
272.2
241
223.4
157.5
74
20.7
27.9
65.9
57.8
49.8
48
49.6
67
63.2
42.9
24.7
7
3.5
-6.9
11
20.7
4.9

income-statement-row.row.net-income

02903.766768190.2
1528.1
1340.9
923.4
521
265.6
240.9
421.5
736.9
626.6
876.3
840.7
393.5
415.9
519.6
204.5
181.6
162.9
175.2
162.4
230.7
206.4
111.8
85
103.3
186
33.9
123.4
83
29.6

Sıkça Sorulan Sorular

Nedir Inner Mongolia Erdos Resources Co.,ltd. (600295.SS) toplam varlıklar?

Inner Mongolia Erdos Resources Co.,ltd. (600295.SS) toplam varlıklar 48568351458.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.209'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 1.902'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.075'dir.

Firma toplam geliri nedir?

Toplam gelir 0.120'dur.

Nedir Inner Mongolia Erdos Resources Co.,ltd. (600295.SS) net kar (net gelir)?

Net kar (net gelir) 2903681828.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 5532879425.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 3025194363.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.