On the chart you can see the default numbers in dynamics for Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ). Companys revenue shows the average of 24519.99 M which is 0.295 % gowth. The average gross profit for the whole period is 3169.633 M which is 0.248 %. The average gross profit ratio is 0.200 %. The net income growth for the company last year performance is -0.740 % which equals 11.008 % % on average for the whole company history.,
Diving into the fiscal trajectory of Xinjiang Zhongtai 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 0.100. In the realm of current assets, 002092.SZ clocks in at 23595.995 in the reporting currency. A significant portion of these assets, precisely 8117.148, is held in cash and short-term investments. This segment shows a change of 0.697% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4187.468, if any, in the reporting currency. This indicates a difference of 16.563% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8237.538 in the reporting currency. This figure signifies a year_over_year change of 0.047%. Shareholder value, as depicted by the total shareholder equity, is valued at 25743.062 in the reporting currency. The year over year change in this aspect is 0.020%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 11373.702, with an inventory valuation of 3512.12, and goodwill valued at 60.46, if any. The total intangible assets, if present, are valued at 1684. Account payables and short-term debt are 12404.08 and 10842.49, respectively. The total debt is 19080.03, with a net debt of 10962.88. Other current liabilities amount to 6887.3, adding to the total liabilities of 47438.59. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Xinjiang Zhongtai Chemical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.990. The company recently extended its share capital by issuing 0, marking a difference of 0.974 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 663.42 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -6181536311.480 in the reporting currency. This is a shift of 0.899 from the previous year. In the same period, the company recorded 2691.89, -13.77, and -12477.56, 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 -1265.66 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 15131.91, 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.
Xinjiang Zhongtai Chemical Co., Ltd.'s revenue saw a change of -0.105% compared with the previous period. The gross profit of 002092.SZ is reported to be 6867.35. The company's operating expenses are 4514.92, showing a change of 22.961% from the last year. The expenses for depreciation and amortization are 2691.89, which is a 0.180% change from the last accounting period. Operating expenses are reported to be 4514.92, which shows a 22.961% 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 -0.607% year-over-year growth. The operating income is 1403.29, which shows a -0.607% change when compared to the previous year. The change in the net income is -0.740%. The net income for the last year was 714.
