Jiangsu Amer New Material Co., Ltd.
Символ: 002201.SZ
SHZ
5.87
CNYРинкова ціна сьогодні
96.6669
Коефіцієнт P/E
4.5339
Коефіцієнт PEG
3.83B
MRK Cap
- 0.00%
Дохідність DIV
Jiangsu Amer New Material Co., Ltd. (002201-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 487.73 | 171 | 105.4 | 294.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 133.8 | 168.5 | -9.4 | 20.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3197.81 | 912 | 539.8 | 500.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 2274.56 | 536.8 | 356.5 | 314.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 46.24 | 19.4 | 6.5 | 14.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6006.33 | 1639.3 | 1008.3 | 1124.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4319.64 | 1041.8 | 1107.3 | 1105.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 274.75 | 68.7 | 70.9 | 73.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 364.17 | -52.5 | 149.2 | 121.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 113.63 | 37.9 | 17.5 | 12.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 289.36 | 190.8 | 32.4 | 52.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5361.56 | 1286.7 | 1377.2 | 1366.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3228.88 | 916 | 463.3 | 511.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2458.88 | 608 | 629 | 571.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 176.51 | 49.9 | 19.1 | 7.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 201.37 | 45 | 13.2 | 200 | ||||||||||||||||||||
Deferred Revenue Non Current | 49.1 | 11.3 | 16.8 | 28.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 14.51 | 1.4 | 80.9 | 6.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 810.08 | 190.4 | 148.2 | 308.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 41.26 | 10 | 13.2 | 14.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7077.69 | 1847.2 | 1341.3 | 1475.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2606.54 | 651.6 | 651.6 | 465.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1240.39 | 315.4 | 282.8 | 258.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1349.41 | 1066.2 | 61.6 | 57 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -906.15 | -954.4 | 48.3 | 234.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11367.89 | 2926.1 | 2385.5 | 2491 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4290.2 | 1078.8 | 1044.2 | 1015.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11367.89 | - | - | - | ||||||||||||||||||||
Total Investments | 497.97 | 116 | 139.8 | 142.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2660.26 | 653 | 642.2 | 771.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2172.53 | 481.9 | 536.8 | 497 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38.76 | 36.2 | 41.3 | 34.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.7 | 159.5 | 160.7 | 229.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 2.7 | 2.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -570.2 | -190.9 | -215.4 | -122.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -377.08 | -14.3 | -60 | -249.2 | |||||||||||||||||||
cash-flows.row.inventory | -193.12 | -55.1 | -90.2 | -23 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -117.7 | -62.4 | 152.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -2.7 | -2.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 23.91 | 74.7 | 76.7 | 54.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.51 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 119.78 | 15.7 | 71.6 | 33.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.09 | -15.7 | -20 | -33.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.5 | 3.2 | 4 | 3.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 137.91 | 15.7 | 0 | 33.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 51 | -54.5 | -1.2 | -27.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -582.65 | -567 | -714.6 | -772.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -32.59 | -39.6 | -32.6 | -35.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 491.28 | 474.1 | 676.8 | 743.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123.96 | -132.5 | -70.4 | -64 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.59 | 3.3 | -1.6 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 20.9 | -104.2 | -9.9 | 102.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 377.98 | 95.3 | 199.5 | 209.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 357.07 | 199.5 | 209.4 | 107.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 89.51 | 79.5 | 63.3 | 195.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -87.19 | -73.4 | -56.8 | -64.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2.32 | 6.1 | 6.5 | 130.9 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1663.77 | 1721.5 | 1442.2 | 1497.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1233.59 | 1293.7 | 1111 | 1153.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 430.19 | 427.8 | 331.3 | 344.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 79.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 279.83 | 274.3 | 221.3 | 228.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1513.42 | 1567.9 | 1332.3 | 1381.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.5 | 1.1 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.42 | 3.8 | 78.8 | 84.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.44 | 4.8 | -77.7 | -72.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 40.77 | 41 | 42.5 | 44.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.44 | 179.8 | 159.5 | 160.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 160.42 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 78.52 | 72.5 | 120.2 | 120.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 84.95 | 77.2 | 42.5 | 48 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 46.19 | 39 | 6.3 | 6.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 39.35 | 38.8 | 36.5 | 41.3 |
Часті запитання
Що таке Jiangsu Amer New Material Co., Ltd. (002201.SZ) загальні активи?
Jiangsu Amer New Material Co., Ltd. (002201.SZ) загальні активи - 2926055270.000.
Який річний дохід підприємства?
Річний дохід - 756492723.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.259.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.004.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.024.
Який загальний дохід фірми?
Загальна виручка - 0.047.
Що таке Jiangsu Amer New Material Co., Ltd. (002201.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 38797550.000.
Який загальний борг фірми?
Загальний борг - 652961656.000.
Яка кількість операційних витрат?
Операційні витрати - 274282187.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 141799592.000.