Chengdu Xingrong Environment Co., Ltd. (000598-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Chengdu Xingrong Environment Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $7722798430.
This represents a growth rate of 4.124% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3907848282, exhibiting a growth rate of 4.385% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3547690137.
The year-on-year growth rate for receivables is 16.506%.
The inventory, which forms a critical part of the assets, is valued at $227975457.
This represents a healthy year-on-year growth of -0.747%
On the liabilities side, the company's current liabilities total $9939924394.
This reflects a growth rate of 21.982% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3907.85
3743.68
3207.78
3397.68
2949.12
2289.23
Receavebles
3547.69
3045.08
2336.97
1718.82
1233.83
989.93
Inventory
227.98
229.69
202.85
398.73
809.34
507.78
Other
39.28
398.48
429.84
480.19
234.59
100.41
Total Current Assets
7722.80
7416.94
6177.44
5995.43
5226.88
3887.35
Acc Payable
5971.52
5433.30
5289.63
4993.85
3661.85
2586.09
Short Term Debt
1755.23
599.52
941.53
1653.77
944.59
1779.07
Other Current Liab
1624.64
1626.51
142.67
120.66
813.04
1327.19
Current Liabilities
9939.92
8148.71
8283.48
8506.40
6170.16
5849.54
Capital Structure
When examining the capital structure of Chengdu Xingrong Environment Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $46116266920.
When juxtaposed with the previous year, this marks a growth rate of 18.521%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $27683184690.
Compared to the prior year, this reflects a growth rate of 21.714%.
The long-term debt forms a sizable part of these liabilities, coming in at $13691813485.
Over the last year, the long-term debt has grown by 35.136%.
On the asset side, the cash and equivalent reserves are worth $5422915301.
The year-on-year growth of these reserves is 83.898%.
The company's common stock, another important asset, holds a value of $2984996321, growing at a rate of -0.019% from the previous year.
Finally, the company's retained earnings stand at $11452551850, marking a growth rate of 15.675% year-over-year.
These earnings represent the profits that Chengdu Xingrong Environment Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$46,116.27
Total liabilities
$27,683,184,690.00
Long term debt
$13,691.81
Cash and eqv
$5,422,915,301.00
Goodwill
$1.87
Retained earnings
$11,452,551,850.00
Common stock
$40.00
Enterprise Value
$3.64
Historical dividend key summary
Chengdu Xingrong Environment Co., Ltd.'s dividend per share is $0.112, showing the earnings shared with shareholders per share. It has grown by 9.804% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.112
0.000
0.000
0.112
2022
0.000
0.000
0.102
0.000
0.102
2021
0.000
0.000
0.100
0.000
0.100
2020
0.000
0.090
0.000
0.000
0.090
2019
0.000
0.066
0.000
0.000
0.066
2018
0.000
0.078
0.000
0.000
0.078
2017
0.000
0.059
0.000
0.000
0.059
2016
0.000
0.042
0.000
0.000
0.042
2015
0.000
0.025
0.000
0.000
0.025
2014
0.000
0.025
0.000
0.000
0.025
2013
0.000
0.025
0.000
0.000
0.025
2012
0.000
0.045
0.000
0.000
0.045
2011
0.000
0.000
0.023
0.000
0.023
2007
0.000
0.023
0.000
0.000
0.023
2003
0.000
0.000
0.007
0.000
0.007
2002
0.000
0.000
0.004
0.000
0.004
2001
0.000
0.013
0.000
0.000
0.013
1998
0.000
0.000
0.044
0.000
0.044
Net earnings per share (EPS)
Chengdu Xingrong Environment Co., Ltd. has an EPS of $0.15, which signifies the profit allocated per share of common stock. With a growth rate of -76.190% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.15
-
-
-
0.15
2023
0.13
0.16
0.22
0.12
0.63
2022
0.12
0.16
0.18
0.0817
0.54
2021
0.0995
0.14
0.18
0.0871
0.51
2020
0.09
0.14
0.13
0.0867
0.45
2019
0.09
0.11
0.11
0.0481
0.36
2018
0.0773
0.1
0.1
0.0455
0.33
2017
0.07
0.0883
0.1
0.0521
0.31
2016
0.08
0.0867
0.09
0.0358
0.30
2015
0.06
0.0765
0.09
0.0294
0.26
2014
0.06
0.0655
0.1
0.0284
0.26
2013
0.08
0.0907
0.07
0.039
0.28
2012
0.085
0.0679
0.08
0.0664
0.30
2011
0.0546
0.11
0.0728
0.049
0.28
2010
0.0296
0.0329
0.0591
0.0286
0.15
2009
-0.0391
-0.0589
0.05
-0.0066
-0.06
2008
0.0045
0.0229
0.0046
-0.0359
-0.02
2007
0.0068
0.0179
0.0236
0.0129
0.06
2006
0.0023
0.0009
0.0023
0.0017
0.00
2005
0.0009
0.0038
-0.0227
-0.11
-0.13
2004
0.0041
0.0033
0.0039
-0.0089
-0.01
2003
0.0051
0.0056
0.0075
0.0015
0.03
2002
0.0054
0.0062
0.0039
0.011
0.03
2001
-
-
0.006
0.0235
0.03
Brief information
Chengdu Xingrong Environment Co., Ltd. (000598.SZ) stock split history
Understanding the historical stock splits of Chengdu Xingrong Environment Co., Ltd. (000598.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 22, 2013 with a ratio of 20:10. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
