Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

Symbol: 001296.SZ

SHZ

23.4

CNY

Market price today

  • 17.6389

    P/E Ratio

  • -5.7620

    PEG Ratio

  • 2.50B

    MRK Cap

  • 0.00%

    DIV Yield

Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chongqing Changjiang River Moulding Material (Group) 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182016201520142013

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

0521.8501.5645.4
136.1
144.4
141.2
227.8
117.5
108.3
117

balance-sheet.row.short-term-investments

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0
0
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balance-sheet.row.net-receivables

0611.9535.7430.2
493.9
404.8
328.9
279.8
277.9
284.3
278.4

balance-sheet.row.inventory

0194.9179.9176.3
189.5
133.8
123.9
89.3
91.9
105.5
128.4

balance-sheet.row.other-current-assets

01.5147.5
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14.3
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balance-sheet.row.total-current-assets

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830.9
696.3
604.6
611.2
504.3
519
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balance-sheet.row.property-plant-equipment-net

0512.9531.9455.2
347.5
302.9
238.2
186.3
188.9
159.7
130.8

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0137.562.362.7
67
68.3
70.5
36.6
34.3
29.5
30.1

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

0137.562.362.7
67
68.3
70.5
36.6
34.3
29.5
30.1

balance-sheet.row.long-term-investments

02223.424.6
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1.2
2.2
1.7
5.5
4.1

balance-sheet.row.tax-assets

02033.413.9
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9
8
7.1
5.5
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balance-sheet.row.other-non-current-assets

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

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236.5
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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929.1
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balance-sheet.row.account-payables

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182.3
162.3
83.6
115.6
103.2
131.1
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balance-sheet.row.short-term-debt

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41.5
30
0
0
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balance-sheet.row.tax-payables

019.322.713.8
15
9.5
10.3
8.8
15.5
12.9
14.8

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

055.32028.7
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0
0
0
0
0

Deferred Revenue Non Current

036.533.330.3
33.9
38.1
30.1
40.5
45.6
48.2
52.5

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

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balance-sheet.row.other-current-liab

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

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39
35.4
40.5
45.6
48.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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223.1
173.5
187.7
176.8
218.7
317

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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61.6
61.6
61.6
61.6
58.1
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balance-sheet.row.retained-earnings

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734
614.4
510.3
426.3
332.1
269.9
203.5

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

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127
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0
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0
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balance-sheet.row.other-total-stockholders-equity

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57.2
88
183.6
175.5
170.2
139.4
104.1

balance-sheet.row.total-stockholders-equity

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979.8
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755.6
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564
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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755.6
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-
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0100.3246.224.6
0.5
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balance-sheet.row.total-debt

0125.82546.5
22.9
41.5
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0
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balance-sheet.row.net-debt

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-78.7

Cash Flow Statement

The financial landscape of Chongqing Changjiang River Moulding Material (Group) Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202220212020201920182016201520142013

cash-flows.row.net-income

073.495.5119.5
104.1
92.4
0
0
0
0

cash-flows.row.depreciation-and-amortization

04741.833.3
27.6
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0
0
0
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-165.416.6-119.9
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cash-flows.row.inventory

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cash-flows.row.account-payables

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0
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0
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cash-flows.row.other-working-capital

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

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

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0115.4
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

0-321.8-96.2-74.9
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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42.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-72.8476.125.8
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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

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138.3
219.1
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86.1
102.1

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

0611.899.6128.9
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115.9
86.1
102.1
47.6

cash-flows.row.operating-cash-flow

0-6.1132.319.9
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0
0
0
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cash-flows.row.capital-expenditure

0-62.4-96.8-56.8
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cash-flows.row.free-cash-flow

0-68.535.4-36.9
21.1
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Income Statement Row

Chongqing Changjiang River Moulding Material (Group) Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 001296.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182016201520142013

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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207.8
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103.4
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0155.776.1107.1
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income-statement-row.row.income-before-tax

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107.3
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94.6
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income-statement-row.row.income-tax-expense

022.24.315.4
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14.9
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income-statement-row.row.net-income

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Frequently Asked Question

What is Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) total assets?

Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) total assets is 2048376693.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.258.

What is company free cash flow?

The free cash flow is 0.064.

What is enterprise net profit margin?

The net profit margin is 0.142.

What is firm total revenue?

The total revenue is 0.163.

What is Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) net profit (net income)?

The net profit (net income) is 135806984.000.

What is firm total debt?

The total debt is 125808924.000.

What is operating expences number?

The operating expences are 105403949.000.

What is company cash figure?

Enretprise cash is 0.000.