Guangxi Hechi Chemical Co., Ltd

Symbol: 000953.SZ

SHZ

3.74

CNY

Market price today

  • -13.6387

    P/E Ratio

  • 0.1961

    PEG Ratio

  • 1.37B

    MRK Cap

  • 0.00%

    DIV Yield

Guangxi Hechi Chemical Co., Ltd (000953-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangxi Hechi Chemical Co., Ltd (000953.SZ). Companys revenue shows the average of 431.402 M which is 0.026 % gowth. The average gross profit for the whole period is 19.05 M which is 0.292 %. The average gross profit ratio is 0.079 %. The net income growth for the company last year performance is -11.042 % which equals -1.442 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangxi Hechi Chemical 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 -0.277. In the realm of current assets, 000953.SZ clocks in at 117.067 in the reporting currency. A significant portion of these assets, precisely 56.249, is held in cash and short-term investments. This segment shows a change of -0.340% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 169.061, if any, in the reporting currency. This indicates a difference of -29.144% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.583%. Shareholder value, as depicted by the total shareholder equity, is valued at 77.84 in the reporting currency. The year over year change in this aspect is -0.561%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 21.78, with an inventory valuation of 36.73, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 26.1.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

216.0656.285.384.2
42.1
5.1
234
144.6
259.9
443.1
531
183.4
206.2
131.4
226.2
74.4
32
38.9
23.7
11.1
11.5
29.8
103.3
209.8
123.4
3.1
29.9
92

balance-sheet.row.short-term-investments

0049.629
13.2
0
39.6
0
0
1.2
0.7
0.8
0.7
0.8
1
0.5
0
0
0.3
0
0.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

127.0521.843.613.2
26.8
10.5
13.9
37.2
268.4
251
181.5
206
201.2
197.3
115.7
123.6
279.3
154.5
182.3
187.9
309.9
331.4
431.2
15.2
4.5
4.9
6.4
27.7

balance-sheet.row.inventory

136.736.723.826.6
26.8
18.9
33.5
30.5
178.2
159.8
199.6
272.1
310.2
161.9
152.2
211.8
190.3
149.2
138.3
117.7
68.8
83.1
78.1
30.2
36.5
55.6
59.1
39.2

balance-sheet.row.other-current-assets

7.382.32.53.5
2.3
18.8
13.7
10.6
15.3
2.8
1.4
1.4
4.5
1.8
1.6
-10.7
-26.2
15
15
15
-112.6
-105.1
-164.5
83.8
56.2
88
41.1
47.3

balance-sheet.row.total-current-assets

487.19117.1155.1127.5
98
53.2
295
222.9
721.8
856.7
913.6
662.9
722.2
492.4
495.7
399
475.4
357.6
359.3
331.7
277.6
339.2
448.1
339
220.6
151.7
136.5
206.2

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

566.69143120.4125.7
123.7
334
520.8
559
590.7
606.9
633.9
609.6
609.2
566.3
590.2
597.3
584.4
618.1
552.7
574.3
603.2
630.9
660.9
650.1
596.2
432.4
325.2
212.6

balance-sheet.row.goodwill

0090.190.1
90.1
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

101.5426.128.130
31.9
0
0
0
0
0
0.1
0.3
0.4
6.4
6.8
7.2
8.9
11.1
14.1
16.9
18.7
36.4
24.9
23.8
0
0
0.9
1.4

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

101.5426.1118.2120.1
122
0
0
0
0
0
0.1
0.3
0.4
6.4
6.8
7.2
8.9
11.1
14.1
16.9
18.7
36.4
24.9
23.8
0
0
0.9
1.4

balance-sheet.row.long-term-investments

668.23169.1238.6245.8
0
0
0
0
0
119.7
640
798.8
309.8
52.3
52.1
52.6
0
0
15
0
71.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2.280.62.73
1
0
0
0
0
0
0
0
0
0
0
0
4.1
4.1
0.8
0
0.7
0
0
0
0
0
0
0

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

-668.23-169.1-238.6-245.8
0
0
2
3.2
97.2
10.3
0.7
0.9
0.7
0.9
1.2
1.4
69.5
49.3
-2.8
13.2
11
77.7
85.3
0.4
0.4
0.7
0.3
0.3

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

670.51169.6241.3248.8
246.7
334
522.9
562.3
687.9
736.9
1274.8
1409.5
920.1
625.9
650.3
658.4
666.9
682.7
579.8
604.3
704.8
745.1
771.2
674.3
596.6
433.1
326.4
214.3

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

balance-sheet.row.total-assets

1157.7286.7396.4376.3
344.7
387.2
817.9
785.2
1409.7
1593.6
2188.3
2072.4
1642.3
1118.3
1146
1057.5
1142.3
1040.3
939.1
936
982.4
1084.2
1219.2
1013.3
817.2
584.8
462.9
420.5

balance-sheet.row.account-payables

82.3222.513.615.5
20.5
18.6
30.7
412.5
534
787.6
817.3
337.3
398.8
185.2
240
89.9
170.2
91.4
64.1
47.9
42.4
43.7
42
25.4
28.4
28.4
12.3
9.7

balance-sheet.row.short-term-debt

20.025125
5
5
0
188.9
533.5
342.5
423.2
427.9
407.9
320
285.8
258.2
308.8
302.1
277.9
278.6
302
328.4
319.5
160
86.8
79
67.8
34.4

balance-sheet.row.tax-payables

3.761.24.51.8
17.8
0.1
0.1
0.2
0.2
0.2
13.5
1.3
1
0.7
2.2
0.7
0.1
6.3
2.5
-7.1
-4.4
-6.1
1.3
7.4
-6.5
-3.3
-4.1
0.1

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

0000
0
0
0
0
16.1
35.8
55.4
92.8
61.2
114.2
147.5
174.4
97.5
138.7
159.2
195
222.9
253.4
295.2
280.9
285.6
249.8
168.5
129.8

Deferred Revenue Non Current

34.558.78.99
7.7
2.6
3.4
1.9
2.5
3.1
0
0
-61.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

6.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

299.24148.71.40.5
15.6
610.8
760.3
61.9
30.3
29.5
75.7
121.9
225.4
130
113.8
148
86.9
28.7
18.9
11.2
11
9.6
2.5
0.3
3.5
0.2
18.1
17.3

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

41.4410.71225.2
12.7
2.6
3.5
2.1
37.6
65.8
188.8
282.6
125.5
114.2
147.5
174.4
97.5
138.7
159.2
195
222.9
253.4
295.2
282.1
288
249.8
168.5
129.8

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

784.02192.3202.3193.9
308.8
637
794.6
874.3
1301.5
1354
1646.8
1388.2
1322.8
972.6
1006
785.5
743.6
670.8
578.7
574.3
641
650.7
757
596.6
454.7
401.3
303.9
283.5

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

balance-sheet.row.common-stock

1464.49366.1366.1366.1
340.3
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
294.1
196
178.2
178.2
148.5
98.5
98.5
98.5

balance-sheet.row.retained-earnings

-3232.85-807-706.5-716.5
-747.6
-708.9
-435.1
-464.6
-322.8
-215.8
-233.6
-263.6
-247.8
-228.3
-233.8
-101.8
25
2
-7
-8.4
-31.3
40.5
56.5
44.6
21.3
40.2
19.3
0.6

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

1584.04273.1272.2271.8
271.9
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

491.23245.6245.6245.6
158.8
165
164.4
81.4
137
161.4
481.1
653.8
273.3
80
79.7
79.7
79.7
73.5
73.2
74.5
75
171.3
170.2
168.7
192.7
44.9
41.2
37.9

balance-sheet.row.total-stockholders-equity

306.9177.8177.4167
23.4
-249.8
23.3
-89.1
108.2
239.6
541.5
684.2
319.6
145.7
139.9
272
398.7
369.5
360.3
360.2
337.8
407.9
404.9
391.4
362.5
183.5
159
137

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

1157.7286.7396.4376.3
344.7
387.2
817.9
785.2
1409.7
1593.6
2188.3
2072.4
1642.3
1118.3
1146
1057.5
1142.3
1040.3
939.1
936
982.4
1084.2
1219.2
1013.3
817.2
584.8
462.9
420.5

balance-sheet.row.minority-interest

66.7616.616.715.4
12.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
1.6
3.6
25.7
57.3
25.2
0
0
0
0

balance-sheet.row.total-equity

373.6794.4194.1182.4
35.9
-249.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1157.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

668.23169.149.629
13.2
0
39.6
0
89.4
120.9
640.7
799.5
310.5
53.1
53.1
53.1
68.2
52
15.3
13.1
71.7
77.5
84.9
0.1
0.1
0
0.3
0.3

balance-sheet.row.total-debt

20.025125
5
5
0
188.9
533.5
342.5
423.2
427.9
469.1
434.2
433.3
432.5
406.3
440.8
437.1
473.6
524.8
581.8
614.8
440.9
372.4
328.8
236.3
164.2

balance-sheet.row.net-debt

-196.04-51.2-23.7-50.1
-23.9
-0.1
-194.4
44.4
273.6
-99.4
-107.1
245.3
263.6
303.6
208.1
358.7
374.3
401.9
413.7
462.5
513.8
552
511.5
231.1
249
325.7
206.4
72.2

Cash Flow Statement

The financial landscape of Guangxi Hechi Chemical Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -28.431. 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 19785004.000 in the reporting currency. This is a shift of -1.803 from the previous year. In the same period, the company recorded 12.83, 0, and -5, 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 -0.14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5, 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

-100.4-100.611.333.9
-60.9
-273.8
29.5
-141.8
-107
17.8
30
-15.8
-19.5
5.5
-132
-126.7
23.2
19.1
12
22.8
-59.8
8.1
23.5
45.5
25
24.5

cash-flows.row.depreciation-and-amortization

3.2212.812.712.1
31.3
48
49.1
50.9
51.1
62.9
75.6
76.3
66.1
65.7
57.3
59.6
58.3
55.1
54
53.1
59
50.7
47.1
29.8
14.2
0

cash-flows.row.deferred-income-tax

-0.3710-2.5
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.stock-based-compensation

4.62-102.5
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.change-in-working-capital

12.6-2.2-20.612.3
-7.6
0.1
-438.1
196
-95.4
-56.9
35.7
-93.5
90.7
-191.2
96.4
77.5
17.6
-47.2
-8.7
-45.2
15.8
-52.4
-131.4
13
20.3
0

cash-flows.row.account-receivables

26.6326.6-3113.6
-0.8
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

-14.03-142.60.2
6.3
14.6
-3
171.7
10.4
14.7
44
36.1
-148.3
-14.7
25.1
-40.2
-41.1
-10.9
-20.6
-41.1
-5.6
-9.2
-32.2
6.3
18.1
0

cash-flows.row.account-payables

0-15.87.71
-13.1
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

010-2.5
0
-14.4
-435.1
24.3
-105.8
-71.6
-8.3
-129.6
239
-176.5
71.3
117.8
58.8
-36.3
11.9
-4.1
21.4
-43.2
-99.3
6.7
2.2
0

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

-5.3590.83.48.8
26.1
173.2
26.5
1.9
80.7
-239.5
-132.3
47.6
47
39.9
17.3
39
10.1
32.1
41.5
40.3
42.7
33.8
31
17.4
6.3
-24.5

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

-85.68000
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

-17.88-33-5.5-18.6
0
-0.9
-11.7
-26.6
-36.8
-42.9
-128.8
-63.4
-94.7
-49.5
-36.6
-61
-27.4
-25.4
-26.2
-23.3
-35.1
-46.6
-61.4
-52
-373.8
-129.9

cash-flows.row.acquisitions-net

0.912.400
-50.2
0
11.7
0
0
0
131
0
0
0
49.4
61
0
0
0.2
23.6
0
0.2
0.5
0
0
0

cash-flows.row.purchases-of-investments

-0.91-156-224.5-273
0
0
-146.3
0
0
0
-81.1
0
0
0
-1
-0.5
0
0
-0.3
-7.9
-12.5
-21.4
-68.5
0
0
0

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

7.59206.4205.4258.2
0
47
120.6
68.3
2.5
488.7
266.9
4.2
0
0
0.6
33.3
0
0.3
4.2
19.1
53.9
106.8
0.3
0
0
0

cash-flows.row.other-investing-activites

-0.8100-15
-0.2
-0.6
-11.7
0.1
0
0.3
-128.8
0
12.2
0
-0.1
-61
-46.5
1.7
-2
-23.3
0.3
-26.6
-29
0.1
0.1
0

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

-11.119.8-24.6-48.4
-50.4
45.5
-37.4
41.7
-34.4
446.1
59.1
-59.2
-82.5
-49.5
12.2
-28.2
-73.9
-23.4
-24.1
-11.8
6.6
12.3
-158.2
-51.9
-373.7
-129.9

cash-flows.row.debt-repayment

0-5-5-5
-5
0
-254
-844.2
-609.6
-685.4
-463.4
-386.6
-300.2
-255.4
-240
-277.6
-312.2
-261
-284.4
-257.3
-402.3
-333
-165.1
-118
-101.3
-53.8

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

-0.13-0.1-0.6-0.6
-0.4
0
-10.3
-38.3
-47.2
-71.7
-69.5
-27.2
-28.9
-28.6
-23.4
-27.8
-32.7
-28.5
-30.4
-24.6
-34.5
-43.7
-44.3
-41.4
-4.8
-5.7

cash-flows.row.other-financing-activites

-0.135518.3
88.6
-172.8
815
705.2
672.9
468.9
511.9
385
302.2
319.1
363.5
326
302.7
269.3
252.4
223.7
353.8
305.4
290.8
192
534.3
137.4

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

-0.13-0.1-0.612.7
83.2
-172.8
550.7
-177.2
16.1
-288.1
-20.9
-28.7
-26.8
35.1
100.1
20.6
-42.2
-20.2
-62.4
-58.3
-83
-71.4
81.5
32.6
428.2
77.8

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

0.010.1-0.9-3.1
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

-6.4620.6-19.428.3
21.7
-179.7
180.3
-28.4
-88.9
-57.7
47.1
-73.2
74.9
-94.6
151.4
41.8
-6.9
15.5
12.3
0.9
-18.6
-18.9
-106.5
86.4
120.3
-52.1

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

216.0656.235.755.1
26.8
5.1
184.8
4.5
32.9
121.8
179.4
132.3
205.6
130.6
225.2
73.8
32
38.9
23.3
11.1
11
29.8
103.3
209.8
123.4
-52.1

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

222.5235.755.126.8
5.1
184.8
4.5
32.9
121.8
179.4
132.3
205.6
130.6
225.2
73.8
32
38.9
23.3
11.1
10.2
29.7
48.7
209.8
123.4
3.1
0

cash-flows.row.operating-cash-flow

-85.680.86.767.1
-11.1
-52.5
-333
107.1
-70.6
-215.6
8.9
14.7
184.3
-80.1
39
49.4
109.2
59.1
98.8
71
57.7
40.2
-29.8
105.8
65.7
0

cash-flows.row.capital-expenditure

-17.88-33-5.5-18.6
0
-0.9
-11.7
-26.6
-36.8
-42.9
-128.8
-63.4
-94.7
-49.5
-36.6
-61
-27.4
-25.4
-26.2
-23.3
-35.1
-46.6
-61.4
-52
-373.8
-129.9

cash-flows.row.free-cash-flow

-103.56-32.21.248.5
-11.1
-53.3
-344.7
80.5
-107.5
-258.5
-119.9
-48.7
89.6
-129.7
2.4
-11.6
81.8
33.7
72.6
47.7
22.5
-6.4
-91.2
53.7
-308.1
-129.9

Income Statement Row

Guangxi Hechi Chemical Co., Ltd's revenue saw a change of -0.010% compared with the previous period. The gross profit of 000953.SZ is reported to be 12.64. The company's operating expenses are 24.7, showing a change of 23.016% from the last year. The expenses for depreciation and amortization are 12.83, which is a 0.014% change from the last accounting period. Operating expenses are reported to be 24.7, which shows a 23.016% 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 -1.403% year-over-year growth. The operating income is -7.05, which shows a -1.403% change when compared to the previous year. The change in the net income is -11.042%. The net income for the last year was -100.61.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

180.04160.6162.3243.5
138.7
231.1
220.9
398.3
622.9
555.3
792.1
914.9
760.4
597
636
649.5
800.9
669.8
547.1
393.6
313.7
363.6
353.8
317.8
195.2
174.9
186.5
247.4

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

156.86148124.6151.8
135.6
266.8
225.2
457.8
626.1
755.7
874.9
881.7
701.1
587.7
702.3
688.6
727.8
587.6
468.9
302.5
290.2
299.3
281
236.6
152.5
130.9
146.9
181.3

income-statement-row.row.gross-profit

23.1712.637.791.7
3.1
-35.7
-4.3
-59.5
-3.2
-200.4
-82.8
33.2
59.2
9.3
-66.3
-39
73
82.2
78.2
91.1
23.5
64.3
72.8
81.2
42.8
44
39.7
66.1

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

income-statement-row.row.research-development

5.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

12.9813.49.420.7
4.7
-1.9
70.8
-1.9
4.1
3.1
7.2
34.3
-1.4
64.8
13.1
3.3
-0.3
12.7
24
5.3
-0.1
10.6
10.1
25.8
2.4
1.9
5.4
0.1

income-statement-row.row.operating-expenses

27.7724.720.142.8
39.7
67.1
11.6
82
32.9
31.5
27.7
24.1
26.5
29.5
44.5
48.8
41.1
45.6
57.7
41.8
52.8
31.8
27
21.2
8.5
11.9
12.7
26.3

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

184.63172.7144.6194.7
175.3
334
236.7
539.8
659
787.2
902.6
905.8
727.6
617.2
746.8
737.4
768.9
633.2
526.7
344.2
343
331
308
257.9
161
142.9
159.6
207.6

income-statement-row.row.interest-income

-0.250.400.1
0
0.2
0.9
3.6
7.2
9.7
5.1
2.6
1.4
1
0.4
0.5
0.9
0.4
0.3
0.2
0.5
2.5
0
1
0
0
0
0

income-statement-row.row.interest-expense

3.963.944.7
24.5
24.9
26.1
38.6
51.5
65.8
58.7
31.4
37.8
34
21.5
21.1
33.1
31.8
30.7
30.8
34.1
36.5
29.2
19.6
6.1
5
6.5
9.3

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

0.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.1-92.5-3.8-0.2
-24.3
-170.7
46.6
-0.2
-70.9
249.8
140.4
-24.9
-52.3
25.6
-21.2
-34.8
-9
-26.8
-5.4
-29.6
-31.5
-24.1
-19.8
-13.6
-5.9
-3.7
-1.8
-9.6

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

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

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

12.9813.49.420.7
4.7
-1.9
70.8
-1.9
4.1
3.1
7.2
34.3
-1.4
64.8
13.1
3.3
-0.3
12.7
24
5.3
-0.1
10.6
10.1
25.8
2.4
1.9
5.4
0.1

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

-0.1-92.5-3.8-0.2
-24.3
-170.7
46.6
-0.2
-70.9
249.8
140.4
-24.9
-52.3
25.6
-21.2
-34.8
-9
-26.8
-5.4
-29.6
-31.5
-24.1
-19.8
-13.6
-5.9
-3.7
-1.8
-9.6

income-statement-row.row.interest-expense

3.963.944.7
24.5
24.9
26.1
38.6
51.5
65.8
58.7
31.4
37.8
34
21.5
21.1
33.1
31.8
30.7
30.8
34.1
36.5
29.2
19.6
6.1
5
6.5
9.3

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

98.212.812.716.7
33.2
48
49.1
50.9
51.1
62.9
75.6
76.3
66.1
65.7
57.3
59.6
58.3
55.1
54
53.1
59
50.7
47.1
29.8
14.2
4.3
5.5
8

income-statement-row.row.ebitda-caps

-2.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-100.63-7.117.541
-36.6
-271.7
-40.1
-136.6
-111.1
21.6
23.7
-50.1
-14.8
-59.3
-140.9
-125.3
23.4
25.5
0.3
20.5
-58.5
1
17.8
43.5
28.2
27.7
21.5
31.7

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

-100.72-99.613.740.8
-60.9
-273.6
30.8
-141.8
-107
17.8
30
-15.8
-19.5
5.5
-132
-122.6
22.9
24
19.7
22.8
-59.7
10
27
48.5
29.5
28.9
26
31

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

-0.3912.56.9
0
0.2
1.3
50.2
7.4
377.7
236.6
31.6
-1.8
66.4
13.3
4.1
-0.3
4.9
7.6
1
0.2
2
-0.9
3
4.5
4.4
4
4.8

income-statement-row.row.net-income

-100.4-100.61030.9
-60.9
-273.8
29.5
-141.8
-107
17.8
30
-15.8
-19.5
5.5
-132
-126.7
23.2
19.1
12.1
22.9
-60.1
7.4
20.3
37.9
25
24.5
22
26.2

Frequently Asked Question

What is Guangxi Hechi Chemical Co., Ltd (000953.SZ) total assets?

Guangxi Hechi Chemical Co., Ltd (000953.SZ) total assets is 286706539.000.

What is enterprise annual revenue?

The annual revenue is 93505794.000.

What is firm profit margin?

Firm profit margin is 0.129.

What is company free cash flow?

The free cash flow is -0.283.

What is enterprise net profit margin?

The net profit margin is -0.558.

What is firm total revenue?

The total revenue is -0.559.

What is Guangxi Hechi Chemical Co., Ltd (000953.SZ) net profit (net income)?

The net profit (net income) is -100608642.240.

What is firm total debt?

The total debt is 5004323.000.

What is operating expences number?

The operating expences are 24698321.000.

What is company cash figure?

Enretprise cash is 57694229.000.