Maoming Petro-Chemical Shihua Co., Ltd

Symbol: 000637.SZ

SHZ

3.25

CNY

Market price today

  • -7.3933

    P/E Ratio

  • 0.0789

    PEG Ratio

  • 1.69B

    MRK Cap

  • 0.01%

    DIV Yield

Maoming Petro-Chemical Shihua Co., Ltd (000637-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ). Companys revenue shows the average of 2841.363 M which is 0.161 % gowth. The average gross profit for the whole period is 183.469 M which is 0.097 %. The average gross profit ratio is 0.085 %. The net income growth for the company last year performance is -2.534 % which equals 9.813 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Maoming Petro-Chemical Shihua Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.002. In the realm of current assets, 000637.SZ clocks in at 863.251 in the reporting currency. A significant portion of these assets, precisely 160.257, is held in cash and short-term investments. This segment shows a change of -0.434% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 293.301, if any, in the reporting currency. This indicates a difference of 48.860% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 410.355 in the reporting currency. This figure signifies a year_over_year change of 0.134%. Shareholder value, as depicted by the total shareholder equity, is valued at 879.714 in the reporting currency. The year over year change in this aspect is -0.151%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 450.003, with an inventory valuation of 235.44, and goodwill valued at 225.9, if any. The total intangible assets, if present, are valued at 170.16. Account payables and short-term debt are 156.07 and 1004.53, respectively. The total debt is 1414.88, with a net debt of 1254.62. Other current liabilities amount to 186.48, adding to the total liabilities of 1861.66. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

813.5160.3283.1194.9
247.8
275
234.6
336
278.5
242
165.1
147
168.9
457.5
448.5
250.6
388.5
366.9
230.8
193.9
190.8
347.8
163.9
186.5
193.2
119.1
21.8
25.7
15.7

balance-sheet.row.short-term-investments

-203.82-10.288.225.3
19.5
42.9
41
37.4
29.4
6.4
10.9
11.8
11.9
176.6
126.4
51
74.1
17.8
0
4.4
21.9
21.5
36.4
0
87.4
50
0
0
0

balance-sheet.row.net-receivables

1208.43450650211.9
352.7
115.5
215.4
182.9
290
319.1
198.5
155
97.5
57.7
78.8
101.3
93.8
101.7
225.1
348.9
280.7
27.9
89.1
25.9
45.3
25.6
29.9
23.9
23.4

balance-sheet.row.inventory

895.18235.4247.8218.8
163.6
166
140.3
105.5
122.1
102.4
146.1
88.3
94.6
78.7
78.8
60.4
113.3
53.8
53.6
31.4
39.4
51.5
58
47.8
23.6
35.4
31.7
38.2
36.4

balance-sheet.row.other-current-assets

44.9617.5117.5144.2
152
164.2
103.1
143
106.5
45.6
58.3
89.9
55.6
-1.7
-2.3
-2.1
-18.8
-18.9
0.2
-94.7
-52.2
-5.3
4.4
49.4
75.5
99
78.9
51.4
74.2

balance-sheet.row.total-current-assets

2962.08863.31298.4769.9
916
720.7
693.4
767.4
797.1
709
568.1
480.2
416.6
592.2
603.8
410.2
576.7
503.5
509.6
479.5
458.7
421.8
315.3
309.7
337.7
279.1
162.3
139.3
149.6

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

4359.121133.91057.5932.6
394.8
390.4
392.4
383.4
378.3
426.4
370.2
338.7
289.2
215.8
232.7
243.5
235.9
248.5
1029.1
577.5
354.1
260.9
221.8
200.2
177.8
217.2
154.7
144.4
93.6

balance-sheet.row.goodwill

903.61225.900
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.intangible-assets

608.67170.281.756.7
58.2
26.6
27.3
28
28.7
29.4
30.2
30.5
7.5
9.9
11
11.3
11.6
9.1
187.9
77.5
81.9
10.2
13.8
14.1
14.4
1.1
1.1
1.3
0

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

1512.28396.181.756.7
58.2
26.6
27.3
28
28.7
29.4
30.2
30.5
7.5
9.9
11
11.3
11.6
9.1
187.9
77.5
81.9
10.2
13.8
14.1
14.4
1.1
1.1
1.3
0

balance-sheet.row.long-term-investments

1318.5293.319757.7
49.6
33.4
35.4
37.3
17
25.1
-9.4
-10.3
-10.4
-175.1
-58.4
-26.5
-67.2
-16.7
0
214
197
-19.3
-0.4
0
-64.4
-26
0
0
0

balance-sheet.row.tax-assets

245.6948.630.846.1
15.7
16.1
14.5
15.1
11.8
7.4
5.6
12
10.7
14.1
10.1
15.2
15.2
0
0
5
24.4
0
0.4
0
66.2
50.5
0
0
0

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

430.24158.2222.358.2
68.9
52.6
46.1
48.6
38.9
15
75.2
90.1
15
176.6
126.4
51
74.1
17.8
-3.2
-4.8
-5.5
23.3
37.4
39.8
23.2
3.9
32.4
25
31.4

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

7865.832030.11589.31151.3
587.2
519
515.7
512.4
474.7
503.3
471.7
461.1
312
241.3
321.7
294.5
269.6
258.7
1213.8
869.2
652
275.2
272.9
254.1
217.2
246.7
188.2
170.7
124.9

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

balance-sheet.row.total-assets

10827.912893.32887.71921.2
1503.3
1239.7
1209.1
1279.8
1271.8
1212.3
1039.8
941.3
728.6
833.5
925.5
704.8
846.3
762.2
1723.4
1348.7
1110.6
696.9
588.2
563.8
554.8
525.8
350.6
309.9
274.6

balance-sheet.row.account-payables

705.1156.1175.4120.9
94.8
89.4
65
101.7
32.5
110.3
6.8
9
26.1
11.9
139.2
2.3
1.4
2.6
214.5
359.4
51.6
0.5
0
0
3.8
15.8
30.8
41.3
80

balance-sheet.row.short-term-debt

3295.81004.5727.4491.7
150
44.8
0
90
200
200
200
130
0
0
0
0
0
0
199.9
146.7
157.2
0
0
0
0
0
5
10
9.5

balance-sheet.row.tax-payables

64.735.412.68.4
4
8.5
13.9
32.9
-34
-136.3
-134.7
-122.2
-100
-101.6
-87.7
-96.2
-42.6
-6.1
-10.6
-13.4
12.5
-2.3
-9.7
7.8
17.5
13.3
5.3
2.2
-2.8

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

1493.77410.4520.7124.7
44.4
44.4
30
30.1
0
0
0
0
0
0
0
0
0
0
370
70.1
21
0
0
0
0
0
7
0
0

Deferred Revenue Non Current

7.711.920.8
1.3
1.4
1.7
2.1
1.9
2.2
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

124.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

494.76186.561.54.7
37.6
86.9
107.1
28
42.2
67.6
53.1
60.3
-24
-5.2
40.6
8.5
67.8
56.6
44.4
21.4
33.2
137.7
60.4
71.4
92.8
86.4
0.7
30.7
32.2

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

1745.24466.9574176.7
76.3
63
47.1
46.1
14.7
13.2
2.5
2.8
3.1
2.4
1.4
2.1
6.1
0.3
370.3
70.4
31.5
0.3
0
0
0.4
0.2
7
7
20.1

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

balance-sheet.row.capital-lease-obligations

595.3146.2151.10
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

6813.891861.71722.5935.9
469.6
292.6
219.2
338
326.6
317
176.8
120.2
5.2
9
181.2
12.9
75.2
59.5
1112.1
674.2
405.8
138.4
60.4
71.4
97
102.4
126.7
89
141.9

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

balance-sheet.row.common-stock

2079.5519.9519.9519.9
519.9
519.9
519.9
519.9
519.9
519.9
519.9
519.9
519.9
519.9
452.1
452.1
452.1
452.1
452.1
376.7
289.8
289.8
241.5
161
161
161
130.8
50.3
50.3

balance-sheet.row.retained-earnings

322.83117.6247151.9
189.4
125.2
169.4
130.4
142.5
107.3
84.8
61.4
31.4
113.8
110.3
76.4
156.3
111.4
-31.1
100.4
142.3
87.2
71.6
81.9
57.4
35.5
30
57.9
24.2

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

956.26235262.1236.4
232.1
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

14.447.27.20.7
0.7
213.5
212.5
204.9
196.3
187.4
182
177.4
172.1
190.8
182
163.4
162.6
139.2
154.3
151.2
203.9
180.4
214.8
249.5
239.4
225.9
62.1
111.3
57

balance-sheet.row.total-stockholders-equity

3373.03879.71036.2908.9
942
858.6
901.8
855.1
858.8
814.6
786.6
758.8
723.5
824.5
744.3
691.9
771
702.7
575.2
628.3
636
557.3
527.9
492.4
457.8
422.4
222.8
219.5
131.5

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

10827.912893.32887.71921.2
1503.3
1239.7
1209.1
1279.8
1271.8
1212.3
1039.8
941.3
728.6
833.5
925.5
704.8
846.3
762.2
1723.4
1348.7
1110.6
696.9
588.2
563.8
554.8
525.8
350.6
309.9
274.6

balance-sheet.row.minority-interest

640.99151.912976.4
91.6
88.6
88.1
86.7
86.4
80.7
76.4
62.3
0
0
0
0
0
0
36.1
46.2
68.9
1.1
0
0
0
1
1
1.4
1.2

balance-sheet.row.total-equity

4014.021031.61165.2985.3
1033.6
947.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

10827.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1114.68283.1285.283
69.1
76.3
76.4
74.6
46.3
31.5
1.5
1.5
1.5
1.5
68
24.5
6.9
1.1
26.7
218.4
218.8
2.2
36
38.1
23
24
0
0
0

balance-sheet.row.total-debt

4789.571414.91248.1616.4
150
44.8
30
90
200
200
200
130
0
0
0
0
0
0
569.9
216.8
157.2
0
0
0
0
0
12
10
9.5

balance-sheet.row.net-debt

3976.071254.61053.2446.8
-78.4
-187.2
-163.6
-208.6
-49.1
-35.6
45.9
-5.2
-157
-280.9
-322.1
-199.6
-314.3
-349
339.1
27.4
-11.8
-326.3
-127.4
-186.5
-105.8
-69.1
-9.8
-15.7
-6.2

Cash Flow Statement

The financial landscape of Maoming Petro-Chemical Shihua Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.165. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -580802686.830 in the reporting currency. This is a shift of 0.211 from the previous year. In the same period, the company recorded 238.91, 96.56, and -881.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -44.73 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1017.21, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-206.96-125.983.1-0.4
113.1
40.3
117.8
73.6
135.3
112.5
71.7
39.5
7.4
89.2
151.9
11.2
126.5
120.9
-44.7
33
71.9
63
59.3
50
74.3
45.8

cash-flows.row.depreciation-and-amortization

126.25238.999.369.5
67.1
61.2
56.8
54.7
57.6
50.3
49.9
40.5
32.5
39.3
39.7
39.8
39
29.7
55.1
39.4
30.4
24.1
25.9
34.5
37.2
21.8

cash-flows.row.deferred-income-tax

-1.59-1.616.4-26.9
1.2
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

-429.21.6-16.426.9
-1.2
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

162.94131-167.1-85.2
-178.3
2.8
-32.5
134.3
-40.4
46
-78.8
-77.2
-155.2
-34.7
58.3
-64
-35.4
-6.1
-89.8
108
-53.2
113.2
-49.4
8.2
-11.9
-12.5

cash-flows.row.account-receivables

167.95167.9-271.958.7
-229
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

-5.01-5-15.6-77
6.1
-22.8
-35.2
5.5
-18.9
34
-57.6
6.4
-33.8
0.3
-6.2
42
-60.3
-17.5
-22
8.1
13.2
13.3
-30.2
-24.3
9.1
-4.8

cash-flows.row.account-payables

0-30.3104.1-39.9
43.4
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

0-1.616.4-26.9
1.2
25.7
2.6
128.9
-21.5
12
-21.3
-83.6
-121.4
-35
64.5
-106
24.9
11.4
-67.8
99.9
-66.4
99.8
-19.2
32.5
-21.1
-7.7

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

408.3191.44685.4
-46.1
29.7
-8.1
45.6
26.9
20.8
2.4
29.9
14.3
21.5
-73.2
30.2
-87.3
-45.8
38.2
-1.2
16.8
18
4.1
-6.5
13.6
-8.4

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

59.73000
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

-207-169.3-289.6-570.3
-143.4
-58.9
-48.4
-75.2
-42.7
-98.3
-141.3
-123.3
-90.2
-20.4
-17.5
-49.1
-22.5
-19
-371.4
-207.8
-77.3
-41
-52.6
-51.4
-13.9
-42.4

cash-flows.row.acquisitions-net

13-484.100.1
0.2
0
0
1.3
43.3
98.4
0
123.3
90.3
0.5
17.8
49.5
22.7
19.3
371.5
16.2
2.8
0.3
0.1
51.4
0
42.7

cash-flows.row.purchases-of-investments

2608.72-31.5-178-4449.9
0
0
0
-74.3
-59.8
-197.1
-447.9
-639.9
-297.2
-1510.6
-864.4
-171
-485.8
-18.2
-5
-20.1
-204.1
-34.5
-151.9
-15
-40
-50

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

-2126.67.531.615
89
8.3
9.1
8
36.1
213.8
527.6
603.8
450.5
1499.1
806.6
178.2
521.1
207.5
130.6
21
3.7
65.4
121.4
93.1
7.9
5.2

cash-flows.row.other-investing-activites

-392.9996.6-43.74441.4
23.5
-12.4
10.2
30
-42.7
-98.3
0.8
-123.3
-90.2
1.3
-17.5
-49.1
-22.5
-19
-371.4
-0.6
39.3
6.2
0.2
-51.4
0.1
-42.4

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

-104.86-580.8-479.7-563.7
-30.8
-63
-29.1
-110.2
-65.9
-81.4
-60.7
-159.3
63.2
-30.1
-74.9
-41.5
13
170.6
-245.8
-191.2
-235.6
-3.6
-82.8
26.7
-45.9
-87

cash-flows.row.debt-repayment

-866.23-881.2-561.3-303.1
-84.8
-100.6
-135
-295
-369.9
-200
-130
-160
0
0
0
0
0
0
-130.3
-203.4
-19.4
0
0
0
0
-5

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

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

cash-flows.row.dividends-paid

-54.15-44.7-27.2-71.2
-33
-82.1
-52.8
-75.8
-59.7
-50.3
-35.4
-5.2
-106.1
-6.4
-99.5
-90.4
-90.4
0
-24.1
-35.9
-35.8
-24.1
-16.1
-32.2
-30.1
-53.1

cash-flows.row.other-financing-activites

886.251017.21025.2809.4
230.6
109.9
23.4
173.9
334.1
179.1
200
290
0
0
0
0
0
0
482.9
271.8
67.6
0
0
0
0
145.6

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

-34.1491.2436.7435.1
112.8
-72.8
-164.3
-197
-95.5
-71.2
34.6
124.8
-106.1
-6.4
-99.5
-90.4
-90.4
0
328.4
32.6
12.4
-24.1
-16.1
-32.2
-30.1
87.5

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

44.47000
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.net-change-in-cash

-34.8-54.118.2-59.3
37.9
-1.8
-59.5
1.1
18.1
76.9
18.9
-1.8
-143.9
78.8
2.5
-114.7
-34.7
269.4
41.4
20.5
-157.4
190.6
-59
80.6
37.2
47.2

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

757.48131.7185.8167.6
226.9
188.9
190.7
250.2
249.1
231
154.1
135.2
137
280.9
202.1
199.6
314.3
349
230.8
189.5
168.9
326.3
127.4
186.5
105.8
69.1

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

792.28185.8167.6226.9
188.9
190.7
250.2
249.1
231
154.1
135.2
137
280.9
202.1
199.6
314.3
349
79.7
189.5
168.9
326.3
135.6
186.5
105.8
68.7
21.8

cash-flows.row.operating-cash-flow

59.73435.561.269.3
-44.1
134
133.9
308.2
179.4
229.5
45.1
32.7
-101
115.3
176.8
17.2
42.7
98.8
-41.2
179.2
65.9
218.3
39.9
86.2
113.2
46.7

cash-flows.row.capital-expenditure

-207-169.3-289.6-570.3
-143.4
-58.9
-48.4
-75.2
-42.7
-98.3
-141.3
-123.3
-90.2
-20.4
-17.5
-49.1
-22.5
-19
-371.4
-207.8
-77.3
-41
-52.6
-51.4
-13.9
-42.4

cash-flows.row.free-cash-flow

-147.26266.1-228.4-500.9
-187.5
75.1
85.5
233
136.7
131.3
-96.2
-90.6
-191.2
94.9
159.3
-31.8
20.2
79.8
-412.7
-28.6
-11.4
177.4
-12.7
34.7
99.3
4.3

Income Statement Row

Maoming Petro-Chemical Shihua Co., Ltd's revenue saw a change of 0.087% compared with the previous period. The gross profit of 000637.SZ is reported to be 213.23. The company's operating expenses are 205.41, showing a change of 40.383% from the last year. The expenses for depreciation and amortization are 238.91, which is a 1.407% change from the last accounting period. Operating expenses are reported to be 205.41, which shows a 40.383% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.001% year-over-year growth. The operating income is -0.22, which shows a -1.001% change when compared to the previous year. The change in the net income is -2.534%. The net income for the last year was -125.86.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

4971.56059.35572.43997.9
4298.2
4319.9
4407.7
2960.3
3067
4014.7
3244.5
3538.2
4139.3
3589.5
2712.7
3783.4
3274.7
3761.1
2117.3
2092.1
2001.2
1436.1
1253.6
1402.9
904.9
489.6
412.4
388.9
318.5

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

47785846.15287.43781.2
4029.1
4113.8
4133.4
2696.3
2716.1
3689.1
3013.4
3386.3
4023.9
3366.3
2456.9
3657.2
3100.8
3551.3
1972.3
1925.8
1811.5
1303.3
1148
1291.1
795.4
413.2
341.6
310.7
259.6

income-statement-row.row.gross-profit

193.5213.2285216.7
269.1
206.1
274.3
263.9
350.9
325.5
231.1
151.9
115.4
223.1
255.9
126.2
173.9
209.9
145.1
166.2
189.8
132.8
105.6
111.8
109.5
76.3
70.8
78.2
58.9

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

income-statement-row.row.research-development

8.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

78.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

109.03110.57267.4
87.6
-3.8
0
5.4
1
0.4
1.6
0.2
0
0.6
5.2
1.4
0.3
-4.2
-6.1
24.7
-1.8
11.9
7.5
-1.9
3.6
3
5.4
3.4
0.6

income-statement-row.row.operating-expenses

250205.4146.3142.1
171.8
129.5
145.7
132.5
156.2
157.9
133.5
95.5
84.7
97.7
128.6
85.8
108.7
89.7
142.2
166.5
84.9
53.4
40.5
36.4
28.5
29.1
24.3
30.4
25.9

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

50286051.55433.73923.3
4200.9
4243.3
4279.1
2828.9
2872.3
3847.1
3146.9
3481.8
4108.6
3464
2585.4
3742.9
3209.5
3640.9
2114.5
2092.4
1896.4
1356.7
1188.5
1327.5
823.9
442.4
365.9
341.1
285.6

income-statement-row.row.interest-income

5.862.11.20.7
0.8
1.9
2.9
5.6
1.8
3.8
1.5
2.5
2
1.2
9.5
0
2.2
1.1
3.7
4.7
2.6
2.1
3
3.2
0
0
0
0
0

income-statement-row.row.interest-expense

45.0351.935.69.9
1.2
4.8
1.7
8.4
13.6
17
13.3
5.6
0.9
0
5.9
-2.5
0
0
25.8
8.1
1.5
0
0.1
0
-2.1
-1.2
0
3.9
5.7

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

37.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3.92-151.4-39-96.6
-0.4
-26.4
17.6
-30.5
-26.3
-21.6
-2.1
-7.3
-13.7
-23
67.4
-26.6
89.5
41.6
-31.9
6.7
-13.7
1
8.9
3.5
3.8
10.4
18.8
-1
5.2

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

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

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

109.03110.57267.4
87.6
-3.8
0
5.4
1
0.4
1.6
0.2
0
0.6
5.2
1.4
0.3
-4.2
-6.1
24.7
-1.8
11.9
7.5
-1.9
3.6
3
5.4
3.4
0.6

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

3.92-151.4-39-96.6
-0.4
-26.4
17.6
-30.5
-26.3
-21.6
-2.1
-7.3
-13.7
-23
67.4
-26.6
89.5
41.6
-31.9
6.7
-13.7
1
8.9
3.5
3.8
10.4
18.8
-1
5.2

income-statement-row.row.interest-expense

45.0351.935.69.9
1.2
4.8
1.7
8.4
13.6
17
13.3
5.6
0.9
0
5.9
-2.5
0
0
25.8
8.1
1.5
0
0.1
0
-2.1
-1.2
0
3.9
5.7

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

148.11238.999.369.5
68.1
61.2
56.8
54.7
57.6
50.3
49.9
40.5
32.5
39.3
39.7
39.8
39
29.7
55.1
39.4
30.4
24.1
25.9
34.5
37.2
21.8
-15.2
-3.3
-5.9

income-statement-row.row.ebitda-caps

-56.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-204.38-0.215690.1
142
52.4
146.2
99.5
167.7
146.5
94
48.9
17
101.9
190
12.5
154.6
159
-20.4
18.7
121.3
93.4
79.5
87.8
88.1
56.2
61.7
51.1
38.9

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

-200.46-151.6117-6.5
141.6
50.2
146.2
100.9
168.3
146
95.6
49
17
102.5
194.7
13.9
154.7
158.3
-27.8
24.9
105.4
92.8
80.5
82.3
88.3
58.4
66.2
50.7
38.8

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

-18.96-25.833.8-6.1
28.5
9.9
28.4
27.4
33
33.6
23.9
9.5
9.6
13.3
42.8
2.7
28.2
37.4
16.9
7.4
33.4
29.8
21.2
32.3
13.9
12.2
10.7
8.4
6.5

income-statement-row.row.net-income

-206.96-125.982.1-0.4
90.8
37.3
99.4
61.4
89.4
72.4
48.3
34.4
7.4
89.2
151.9
11.2
126.5
120.9
-32.8
20.7
69.9
63.4
59.3
50
74.3
46.4
55.6
42.1
32.3

Frequently Asked Question

What is Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ) total assets?

Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ) total assets is 2893302484.000.

What is enterprise annual revenue?

The annual revenue is 2779105708.000.

What is firm profit margin?

Firm profit margin is 0.039.

What is company free cash flow?

The free cash flow is -0.308.

What is enterprise net profit margin?

The net profit margin is -0.042.

What is firm total revenue?

The total revenue is -0.041.

What is Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ) net profit (net income)?

The net profit (net income) is -125858536.330.

What is firm total debt?

The total debt is 1414880654.000.

What is operating expences number?

The operating expences are 205409080.000.

What is company cash figure?

Enretprise cash is 262074266.000.