On the chart you can see the default numbers in dynamics for Poly Union Chemical Holding Group Co., Ltd. (002037.SZ). Companys revenue shows the average of 2719.155 M which is 0.203 % gowth. The average gross profit for the whole period is 679.228 M which is 0.155 %. The average gross profit ratio is 0.287 %. The net income growth for the company last year performance is -6.637 % which equals -0.171 % % on average for the whole company history.,
Diving into the fiscal trajectory of Poly Union Chemical Holding 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 0. A look back at the past year reveals a total asset change of 0.003. In the realm of current assets, 002037.SZ clocks in at 10144.182 in the reporting currency. A significant portion of these assets, precisely 1480.091, is held in cash and short-term investments. This segment shows a change of -0.139% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 265.779, if any, in the reporting currency. This indicates a difference of -26.704% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2122.474 in the reporting currency. This figure signifies a year_over_year change of 0.097%. Shareholder value, as depicted by the total shareholder equity, is valued at 2581.976 in the reporting currency. The year over year change in this aspect is -0.288%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 8226.432, with an inventory valuation of 395.26, and goodwill valued at 234, if any. The total intangible assets, if present, are valued at 885.17. Account payables and short-term debt are 3342.29 and 3796.89, respectively. The total debt is 5919.36, with a net debt of 4439.27. Other current liabilities amount to 2592.22, adding to the total liabilities of 12504.23. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Poly Union Chemical Holding Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.103. The company recently extended its share capital by issuing 0, marking a difference of -0.767 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 59.05 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -277662961.170 in the reporting currency. This is a shift of 0.075 from the previous year. In the same period, the company recorded 200.73, 10.91, and -4047.8, 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 -322.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4638.27, 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.
Poly Union Chemical Holding Group Co., Ltd.'s revenue saw a change of 0.056% compared with the previous period. The gross profit of 002037.SZ is reported to be 1037.31. The company's operating expenses are 987.27, showing a change of 19.152% from the last year. The expenses for depreciation and amortization are 200.73, which is a 0.060% change from the last accounting period. Operating expenses are reported to be 987.27, which shows a 19.152% 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 -0.800% year-over-year growth. The operating income is 115.84, which shows a -0.800% change when compared to the previous year. The change in the net income is -6.637%. The net income for the last year was -906.91.
