CNNC Hua Yuan Titanium Dioxide Co., Ltd

Symbol: 002145.SZ

SHZ

4.19

CNY

Market price today

  • 38.3610

    P/E Ratio

  • -7.6722

    PEG Ratio

  • 16.22B

    MRK Cap

  • 0.01%

    DIV Yield

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.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 CNNC Hua Yuan Titanium Dioxide 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

075653840.34609.8
2883.8
645.5
486.9
599.6
657
628.5
489.5
292.6
6.8
4.4
1.5
0.8
64.2
87.8
16.2
9.9
34.2

balance-sheet.row.short-term-investments

0619.8700
940
-9.6
-12.4
-5.3
-6.7
-7.7
-8.8
-6.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01053.812491638.2
1289.9
619.5
726.4
1085.7
729.5
629.9
519.6
381.7
94.1
106.3
86.5
88.7
115
169.2
202.5
145.6
156.4

balance-sheet.row.inventory

01005.8776.9719.7
420.6
530.3
400.7
417.8
400.5
446
397.2
324.1
72.1
100.3
92.5
113.5
135.5
204.1
117.7
115
74.5

balance-sheet.row.other-current-assets

0210.854.521.5
64.8
111.7
100.5
116.3
137.2
9.4
35.5
15.2
5
-3.2
-1.8
-13
-7.3
-5.1
-7.4
-6.2
-9.6

balance-sheet.row.total-current-assets

09835.55920.66989.1
4659.2
1907
1714.4
2219.4
1924.1
1713.8
1441.7
1013.6
178
207.8
178.7
190.1
307.4
456
328.9
264.3
255.5

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

06613.74236.12974.3
2791.3
3084.5
3009.1
2577.3
2315.5
2074.6
1754
1384.1
319.9
345.3
406.4
479.5
578.9
628.7
655.8
653.6
644.7

balance-sheet.row.goodwill

0563.7416.7416.7
416.7
416.7
416.7
416.7
418.1
418.1
418.1
412.8
0
0
5.2
5.2
5.2
5.2
4.1
4.6
5.1

balance-sheet.row.intangible-assets

01014.6417.9407.5
202.7
224.2
216.6
192.3
197.2
198.5
192.6
107.3
22.8
24.1
25.6
26.5
27.8
28.8
29.3
30.2
31.2

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

01578.3834.6824.2
619.4
640.9
633.3
609
615.3
616.6
610.7
520
22.8
24.1
30.8
31.8
33
34
33.3
34.8
36.3

balance-sheet.row.long-term-investments

0371315.8-656.7
-895
59
80
258.9
349.2
362.2
53
53.3
0
2.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

072.726.835
28.2
36.5
20.9
19.9
5.1
4.1
3.9
10.3
0
0.9
0.1
0.1
0.2
3.5
1.3
1.2
0.9

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

064.5346.51022.8
971.8
8.6
12.5
14.5
16.6
19.6
21.8
23.9
0
-2.4
0
0
0
0.5
0.5
0.5
2.1

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

08700.15759.74199.5
3515.6
3829.4
3755.8
3479.7
3301.8
3077.1
2443.4
1991.7
342.7
370.3
437.3
511.4
612.1
666.8
691
690.1
683.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

018535.611680.311188.6
8174.8
5736.4
5470.2
5699.1
5225.9
4790.8
3885.1
3005.2
520.7
578.1
616
701.5
919.5
1122.7
1019.9
954.4
939.4

balance-sheet.row.account-payables

0955.32823.12506.3
1368.6
898.6
840.1
1312.2
870.2
476.5
684.4
480.1
97
117.4
53.7
134.2
165.1
145.4
104.7
55.2
109.5

balance-sheet.row.short-term-debt

03697.4912.81038.7
530.1
919.6
827.2
787.6
942.8
1338.3
1239.9
983.5
102
217.6
211.6
211.6
263.7
169.1
258.8
245.1
190.8

balance-sheet.row.tax-payables

034.835.3183.9
48.2
54.2
112.6
62.8
30
3.7
30.3
13.6
-0.5
3.8
4.9
2.8
1.6
3.1
3.7
0.4
0.8

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

01115.7702.3225.9
113.1
298.1
226.5
313.5
246.6
175
75
97.5
0
0
8
8
0
60
215.1
223.9
249.6

Deferred Revenue Non Current

059.168.577.1
90.4
71
82.7
78.4
63.3
47.7
26.2
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0435.9134.84.1
8.2
31.5
83.9
21.9
179.2
43.8
22.4
18.1
3.7
22
2
4.5
1.5
1.7
1.6
1.2
0.6

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

01295.5788317.3
253.3
487.2
394.4
437.4
526.7
430.8
112
140.9
12
4.8
11.6
11
3.3
64.2
231.8
259.8
250

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

023.219.427.7
39.5
102.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06453.24689.84229.2
2348
2457
2258.2
2702.3
2662.1
2433.4
2301.5
1815.7
345.1
485.8
326
422.5
491.5
427.3
653.8
626.8
641.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

038712977.82053.7
2053.7
1591.2
1591.2
1591.8
1593.6
535.6
450.2
410.1
190
190
190
190
190
190
130
130
130

balance-sheet.row.retained-earnings

03360.73131.92653
1567.5
1150
797.9
463.8
105.7
36.9
173.5
152.7
-467
-468.8
-271.2
-282
-132.8
135.2
120.5
85.4
58.8

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

0897.2922.6923.3
894.7
872.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03757.2-971329.3
1311
-334
822.8
941.2
864.5
1784.9
960
597.2
452.6
362
362
362
362
362
106.2
102.1
94.6

balance-sheet.row.total-stockholders-equity

011886.16935.36959.4
5826.8
3279.4
3212
2996.8
2563.8
2357.5
1583.6
1160
175.6
83.2
280.8
270
419.2
687.2
356.7
317.4
283.4

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

018535.611680.311188.6
8174.8
5736.4
5470.2
5699.1
5225.9
4790.8
3885.1
3005.2
520.7
578.1
616
701.5
919.5
1122.7
1019.9
954.4
939.4

balance-sheet.row.minority-interest

0137.155.20
0
0
0
0
0
0
0
29.5
0
9.1
9.2
9
8.8
8.3
9.4
10.2
14.5

balance-sheet.row.total-equity

012023.36990.56959.4
5826.8
3279.4
3212
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0377315.843.3
45
49.4
67.5
253.6
342.6
354.5
44.2
47
0
2.4
0
0
0
0.5
0.5
0.5
0.5

balance-sheet.row.total-debt

04836.31615.11264.6
643.2
1217.7
1053.8
1101.1
1189.4
1513.3
1314.9
1081
102
217.6
219.6
219.6
263.7
229.1
473.9
469
440.4

balance-sheet.row.net-debt

0-2722.7-2225.2-2645.2
-1300.6
572.3
566.9
501.5
532.4
884.8
825.4
788.4
95.2
213.2
218.1
218.8
199.5
141.4
457.6
459.1
406.1

Cash Flow Statement

The financial landscape of CNNC Hua Yuan Titanium Dioxide 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0419.1645.51216.7
475.2
430.9
403
388.5
84.1
-126.4
34.6
17.4
4.9
-197.7
11
-149
-267.4
17.5
42
33.5
31

cash-flows.row.depreciation-and-amortization

0249.9222.8213.7
214.5
184.6
146.7
153.2
139.1
127.4
91.4
72.9
34.4
39.1
54.7
59.4
67.9
64.6
62.7
56
38.9

cash-flows.row.deferred-income-tax

0-1511.7-6.8
8.3
-15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1616.9-11.76.8
-8.3
38.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-1116.396.642.5
-51.1
-182.5
-26.7
-280.9
19
-668.5
-290.5
-325.3
-165.1
61.6
-110.1
53.5
99.2
-87.9
-18.9
-61.4
-42

cash-flows.row.account-receivables

0560.9-310.9-323.1
-241.1
80.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-222.4-59.1-313
109.7
-132.9
19.2
-27.3
-64.3
-67.9
-50.8
-36.6
27.3
-28.6
22.2
51.1
37.3
-95.8
-2.2
-41.1
-17.4

cash-flows.row.account-payables

0-1455.6455685.4
72.1
-114.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.811.7-6.8
8.3
-15.5
-45.8
-253.5
83.3
-600.7
-239.7
-288.7
-192.4
90.2
-132.3
2.4
61.9
7.9
-16.7
-20.3
-24.6

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

01754.5-34.734.6
79.4
104.4
82.5
196.9
126.2
109.7
54.4
67.1
56.6
106
51.6
28.8
80.2
43.7
20.7
22.1
10.9

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

0000
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

0-1305-1450.5-552
-31.1
-256.1
-501.6
-326.9
-282.7
-225.2
-140.5
-112.8
-11.4
-9.7
-3
-2.9
-12
-65.7
-62.7
-87.6
-225.1

cash-flows.row.acquisitions-net

0-621.445.46.5
120
286.8
31.8
4.6
286.6
227.5
-63.2
10.3
9.4
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2800-2945-4562.5
-1640
-7
-417
-311.9
-170
-317.6
-46.9
-3
0
0
0
0
0
0
0
0
-12.2

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

028033600.74643.1
705.3
2.8
574.2
523.7
53.5
7.7
6
5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-22.7-431.7
0.9
-256.1
1.4
1.8
-282.7
-225.2
15.7
6.8
11.3
0
0
0
0.1
0
0
0
0

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

0-1946.1-792.4-463.2
-844.9
-229.5
-311.2
-108.7
-395.4
-532.7
-228.9
-93.6
9.4
-9.7
-3
-2.9
-11.9
-65.7
-62.7
-87.6
-237.3

cash-flows.row.debt-repayment

0-1702.2-1082.9-566.8
-2073.1
-992.1
-785.8
-1224.8
-1331.5
-1372.9
-1052.5
-830.7
-162.4
-2
0
-248.8
-192.4
-456.5
-417
-344.6
-181.6

cash-flows.row.common-stock-issued

005030
500.9
130.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-502-5030
-500.9
-500.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-190.3-201.5-128.5
-83.5
-99.7
-82.5
-58.1
-63.7
-82.6
-57.8
-50.9
-0.3
-0.9
-0.9
-9.1
-19.5
-21.6
-24.7
-19.2
-11.2

cash-flows.row.other-financing-activites

05017.41147.91439.9
3424.8
1257.8
588.3
950.4
1374.9
2671.8
1612.6
1141.4
225
6.5
-2.5
233.1
191.8
577.4
404.3
376.9
358.7

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

06017.1-136.5744.7
1268.2
-203.9
-280
-332.5
-20.4
1216.3
502.4
259.8
62.3
3.6
-3.5
-24.8
-20
99.4
-37.4
13
165.8

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

04.34.32.8
-11.8
4.8
3
-5.4
2
6.7
-1.1
-4.1
0
0
0
0
0
0
-43.8
37.4
198.5

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

03738.65.51791.7
1129.5
131.7
17.4
11.2
-45.3
132.6
162.1
-5.8
2.4
2.9
0.7
-34.9
-52.1
71.5
-37.4
13
165.8

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

075593400.23394.6
1602.9
473.4
341.7
324.3
313.1
358.5
225.8
63.7
6.8
4.4
1.5
0.8
35.7
87.8
-37.4
13
165.8

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

03820.53394.61602.9
473.4
341.7
324.3
313.1
358.5
225.8
63.7
69.6
4.4
1.5
0.8
35.7
87.8
16.2
0
0
0

cash-flows.row.operating-cash-flow

0-324.7930.11507.5
718
560.2
605.6
457.8
368.3
-557.8
-110.2
-167.8
-69.2
9
7.2
-7.2
-20.2
37.9
106.5
50.2
38.8

cash-flows.row.capital-expenditure

0-1305-1450.5-552
-31.1
-256.1
-501.6
-326.9
-282.7
-225.2
-140.5
-112.8
-11.4
-9.7
-3
-2.9
-12
-65.7
-62.7
-87.6
-225.1

cash-flows.row.free-cash-flow

0-1629.6-520.4955.5
686.9
304.2
104
130.8
85.6
-782.9
-250.7
-280.6
-80.7
-0.7
4.2
-10.1
-32.1
-27.9
43.8
-37.4
-186.3

Income Statement Row

CNNC Hua Yuan Titanium Dioxide Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 002145.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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

04884.55481.35374.1
3715.6
3377
3088.9
3256.4
2048.2
1629.4
1734.4
1585.3
440.2
418.9
350.4
139.3
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income-statement-row.row.operating-expenses

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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.total-operating-expenses

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income-statement-row.row.interest-expense

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

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

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Frequently Asked Question

What is CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) total assets?

CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) total assets is 18535583826.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.185.

What is company free cash flow?

The free cash flow is -0.469.

What is enterprise net profit margin?

The net profit margin is 0.087.

What is firm total revenue?

The total revenue is 0.083.

What is CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) net profit (net income)?

The net profit (net income) is 419080729.000.

What is firm total debt?

The total debt is 4836316916.000.

What is operating expences number?

The operating expences are 497546278.000.

What is company cash figure?

Enretprise cash is 0.000.