Jiangsu Alcha Aluminium Group Co., Ltd.
符号: 002160.SZ
SHZ
3.6
CNY今天的市场价格
-239.3621
市盈率
2.7244
PEG比率
3.72B
MRK市值
- 0.00%
DIV收益率
Jiangsu Alcha Aluminium Group Co., Ltd. (002160-SZ) 财务报表
资产负债表
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 | 2156.21 | 574.4 | 1377.5 | 593.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 6.97 | 1.7 | 1.7 | 1.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8597.21 | 2122.1 | 2112.2 | 1951.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 9065.16 | 2261 | 2139.8 | 1670.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 628.69 | 135.6 | 117.9 | 108.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 20447.27 | 5093.1 | 5747.4 | 4324.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7544.8 | 1919.1 | 1754.5 | 1742.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 2126.36 | 531.6 | 531.6 | 731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 564.9 | 139.9 | 149.3 | 156.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2691.26 | 671.5 | 680.9 | 887.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 188.79 | 41.8 | 51.8 | 51.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 185.38 | 47.2 | 47.1 | 43.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 466.28 | 111.8 | 88.9 | 51.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11076.51 | 2791.4 | 2623.2 | 2775.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3207.69 | 937.1 | 986.3 | 982.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 5136.39 | 1138 | 2772.5 | 2033.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 67.46 | 24 | 18.3 | 20.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5620.54 | 1415.1 | 97 | 146.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 276.27 | 67.2 | 69 | 71.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.79 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 331.56 | 64 | 223.4 | 33.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6158.11 | 1537.2 | 316.7 | 474.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.79 | 10.5 | 18.5 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17147.12 | 4258.9 | 4781.3 | 3949.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4131.12 | 1032.8 | 1032.8 | 795.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1683.09 | -400.6 | -416.7 | -41.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6076.42 | 79.9 | 64.3 | 27.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5819.47 | 2903.9 | 2903.9 | 2367.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14343.92 | 3616 | 3584.3 | 3149.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31523.78 | 7884.6 | 8370.6 | 7100.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 32.75 | 9.7 | 4.9 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14376.67 | 3625.7 | 3589.2 | 3150.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31523.78 | - | - | - | ||||||||||||||||||||
Total Investments | 195.76 | 43.5 | 53.5 | 53.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 10779.6 | 2553.2 | 2869.5 | 2180.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8630.36 | 1980.5 | 1493.7 | 1588.5 |
现金流量表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -14.67 | 19.8 | -371.7 | 102.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.57 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.1 | 5.2 | -2.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -240.28 | -475.3 | -268.5 | -411.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | -113.01 | -113 | -182.6 | -164.5 | ||||||||||||||||||||
cash-flows.row.inventory | -127.27 | -127.3 | -493.4 | -332.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -236.1 | 412.7 | 84 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -5.2 | 2.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -119 | 120 | 384.7 | 123.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -134.23 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -2.14 | 0 | 1.5 | 2.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.4 | -4.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10 | 0.3 | 0.9 | 1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 13.32 | 0 | -1.5 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -316.32 | -313.4 | -178.5 | -148.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1340.63 | -2536.4 | -2332.2 | -1986.1 | ||||||||||||||||||||
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 | -109.41 | -114.7 | -138.8 | -113.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1127.83 | -181.9 | 3726.1 | 2247.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 215.49 | -407 | 1255.1 | 147.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.07 | 16.1 | 4.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -177.34 | -921.9 | 938 | -72.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1264.08 | 213 | 1134.9 | 196.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1441.42 | 1134.9 | 196.8 | 269 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -134.23 | -217.6 | -143 | -77.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -337.36 | -313.7 | -177.9 | -149.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -471.59 | -531.3 | -320.9 | -227.4 |
利润表行
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 | 6885.92 | 6874 | 6784.8 | 6233.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6134.83 | 6090.1 | 6125.1 | 5493 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 751.09 | 783.9 | 659.7 | 740.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 314.98 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 622.61 | 623.9 | 641 | 497.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6757.44 | 6714 | 6766.2 | 5990.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.18 | 5.1 | 4.9 | 6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.17 | -1.6 | 125.5 | 118 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.61 | -1.6 | -387.9 | -115.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 113.4 | 115.7 | 138.8 | 113.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 136.04 | 117.9 | 112.6 | 107.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 153.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 35.53 | 45.8 | 24.3 | 241.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 15.92 | 44.2 | -363.7 | 125.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23.85 | 24.3 | 8.1 | 22.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -14.67 | 15.1 | -371.7 | 103.9 |
常见问题
什么是 Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) 总资产是多少?
Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) 总资产为 7884561613.000.
什么是企业年收入?
年收入为 3446434308.000.
企业利润率是多少?
公司利润率为 0.109.
什么是公司自由现金流?
自由现金流为 -0.457.
什么是企业净利润率?
净利润率为 -0.002.
企业总收入是多少?
总收入为 0.005.
什么是 Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 15107030.000.
公司总债务是多少?
债务总额为 2553171997.000.
营业费用是多少?
运营支出为 623899732.000.
公司现金是多少?
企业现金为 647851938.000.