Letong Chemical Co.,LTD

Symbol: 002319.SZ

SHZ

11.93

CNY

Market price today

  • -618.3138

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.39B

    MRK Cap

  • 0.00%

    DIV Yield

Letong Chemical Co.,LTD (002319-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Letong Chemical Co.,LTD (002319.SZ). Companys revenue shows the average of 422.303 M which is 0.060 % gowth. The average gross profit for the whole period is 103.129 M which is 0.038 %. The average gross profit ratio is 0.244 %. The net income growth for the company last year performance is -1.116 % which equals -0.853 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Letong 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 -0.042. In the realm of current assets, 002319.SZ clocks in at 264.573 in the reporting currency. A significant portion of these assets, precisely 17.51, is held in cash and short-term investments. This segment shows a change of 1.620% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9.464, if any, in the reporting currency. This indicates a difference of -19.011% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.403 in the reporting currency. This figure signifies a year_over_year change of 0.014%. Shareholder value, as depicted by the total shareholder equity, is valued at 79.35 in the reporting currency. The year over year change in this aspect is 0.078%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 203.195, with an inventory valuation of 40.28, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 16.5. Account payables and short-term debt are 71.61 and 196.65, respectively. The total debt is 198.05, with a net debt of 180.54. Other current liabilities amount to 67.72, adding to the total liabilities of 528.14. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

54.3117.56.712.6
27.4
9.4
18.1
52.1
39.3
64.8
26.6
107.6
64.7
127.6
225.7
335.4
19.4
28
7.5

balance-sheet.row.short-term-investments

-16.66-8.80.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

845.3203.2226.3211.4
158.2
173.3
175.8
206
229.5
244.1
267.8
350.9
249.2
335.6
248.3
140.5
116.4
94.4
89.7

balance-sheet.row.inventory

159.7140.346.657
48.2
44.8
48.6
71
74.6
72.3
101.5
91.4
102.4
114.7
119.9
66.7
38.4
34.7
29.6

balance-sheet.row.other-current-assets

8.073.61.31.2
0.3
0.7
1.7
5.4
3.3
5.7
8.9
7
-4.2
-21.7
-5.6
-2.6
-1.4
-1.7
-20.4

balance-sheet.row.total-current-assets

1067.39264.6280.9282.2
234.1
228.2
244.2
334.5
346.6
387
404.7
556.9
412.1
556.1
588.4
539.9
172.8
155.4
106.5

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

1267.51316.9324338.2
353.8
377.5
407.8
451.2
484.9
493.6
506.6
440.8
319
177
95.6
53.2
41.8
39.2
34

balance-sheet.row.goodwill

0000
0
1.8
245.9
245.9
245.9
245.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

66.116.51717.5
18.2
20.1
20.8
21.6
22.3
27.4
28
27.1
18.7
18.8
3.1
3.2
3
3.1
3.2

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

66.116.51717.5
18.2
21.9
266.7
267.4
268.1
273.3
28
27.1
18.7
18.8
3.1
3.2
3
3.1
3.2

balance-sheet.row.long-term-investments

43.79.511.714.9
14.1
15.9
17.1
4
3.8
4.5
4.4
4.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0001.9
5.7
10.6
21
34.7
22
13.2
10.7
7.1
5.8
6.7
3.7
3.8
2.5
1.7
0.7

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

1.3500.51.1
0.5
0.6
1
0.8
0.2
25.6
0.2
3
7.5
8.2
6.2
6.7
11.1
10.4
10.8

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

1378.65342.9353.2373.7
392.4
426.5
713.7
758.2
779.1
810.2
549.9
482.9
351
210.7
108.6
66.9
58.5
54.4
48.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

2446.05607.5634.1655.9
626.5
654.7
957.9
1092.7
1125.7
1197.2
954.6
1039.7
763.1
766.8
697
606.8
231.3
209.8
155.3

balance-sheet.row.account-payables

310.4971.6104.578.4
93.4
105.2
110.5
97.6
107.2
96.9
99.9
178.4
105.5
83.7
98.6
63.8
37.9
51.2
33.6

balance-sheet.row.short-term-debt

786.99196.6195.3198.7
207.4
232
244.2
260.8
270.8
276.2
140.6
157.1
46.3
103.5
38
22
31.4
25.3
10

balance-sheet.row.tax-payables

16.224.77.85.7
4.7
2.2
7.8
8.7
8
6.4
6.2
7.9
3.1
5.7
5
9.2
6.3
5.4
2.1

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

6.411.400
0
0
0
7.2
36
64.9
93.7
64.4
20
0
0
0
0
0
4

Deferred Revenue Non Current

0000
0
0
0.5
1
1.5
2
2.5
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

261.8467.7257.472
0.1
3.1
162.1
4.2
6.5
3.9
6.5
9
8.8
10.9
7
5.4
3.6
2.8
0.3

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

6.411.4299.80
0
0
0.5
8.2
37.5
66.9
96.2
64.4
20
0
0
0
0
0.5
4

balance-sheet.row.other-liabilities

00-299.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.411.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2139.54528.1560.5549.8
484.5
514.3
525.1
601.6
645.5
630.9
363.6
451.1
193.5
216.3
157.8
110.9
93.7
105.9
71.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

800200200200
200
200
200
200
200
200
200
200
100
100
100
100
75
75
10

balance-sheet.row.retained-earnings

-1009.23-249.4-253-221.6
-184.4
-191.7
99.7
136.7
126.1
127.5
128.8
130.7
121.4
108.1
102.3
83.5
48.2
20.9
54.8

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

153.34022.923.9
22.7
28.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

362.39128.7103.8103.8
103.8
103.8
133
154.3
154.1
229.7
228.5
222.2
317
313.8
306.4
306.3
10.6
5.4
16.1

balance-sheet.row.total-stockholders-equity

306.579.473.6106.1
142.1
140.4
432.8
491.1
480.2
557.2
557.3
552.9
538.4
521.8
508.8
489.8
133.9
101.3
81

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

2446.05607.5634.1655.9
626.5
654.7
957.9
1092.7
1125.7
1197.2
954.6
1039.7
763.1
766.8
697
606.8
231.3
209.8
155.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
9
33.7
35.7
31.3
28.6
30.3
6.1
3.7
2.6
3.1

balance-sheet.row.total-equity

306.579.473.6106.1
142.1
140.4
432.8
-
-
-
-
-
-
-
-
-
-
-
-

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

2446.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4.80.60.414.9
14.1
15.9
17.1
4
3.8
4.5
4.4
4.9
0
0
0
0
0
0
0

balance-sheet.row.total-debt

793.4198.1195.3198.7
207.4
232
244.2
268
306.9
341.1
234.3
221.5
66.3
103.5
38
22
31.4
25.3
10

balance-sheet.row.net-debt

739.93180.5189186.1
179.9
222.6
226.1
215.9
267.6
276.2
207.8
113.9
1.7
-24.1
-187.7
-313.4
12
-2.7
2.5

Cash Flow Statement

The financial landscape of Letong Chemical Co.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.820. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 10.87 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -9851631.340 in the reporting currency. This is a shift of 0.554 from the previous year. In the same period, the company recorded 25.55, -0.41, and -195, 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 -10.79 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 191.01, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

1.91-31.4-37.17.3
-291.5
-33.7
10.6
8.7
4.7
8.9
25
22.5
15.8
31.7
40.7
30.9
33.9
22.3

cash-flows.row.depreciation-and-amortization

-5.925.524.626.7
29.8
31.4
32.8
34.3
32.4
22.5
15.6
11.7
10.3
10.8
6.2
4.9
4.4
4.3

cash-flows.row.deferred-income-tax

01.93.84.9
10.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.9-3.8-4.9
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01.69.64.9
3.8
34.4
6.8
17.3
49.1
-18.3
-44.8
92.3
-67.3
-101.7
-32.1
-33.7
-17.1
-15.4

cash-flows.row.account-receivables

0-17-20.416.8
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

05.8-11.3-4.8
2.4
23.7
0.6
-2.3
29.3
-10
11.5
12.2
5.3
-52.8
-28.6
-3.9
-5.6
8.5

cash-flows.row.account-payables

010.937.5-12
-11
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.93.84.9
10.4
10.7
6.2
19.5
19.8
-8.3
-56.3
80.1
-72.5
-48.9
-3.5
-29.8
-11.5
-24

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

15.1622.619-11.3
277.4
46.4
31.1
29.4
18.3
16
9
10.8
5.1
5
5.1
8
0.9
0.7

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

11.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-8.51-9.4-6.4-7.4
-3.8
-2.7
-9.3
-16.2
-23.2
-86.4
-109.9
-158.8
-110.5
-76.1
-12
-13.9
-8.8
-2.4

cash-flows.row.acquisitions-net

0.050.4037.2
0
-69
-10
-30
-98.8
-6.2
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.4-5.90
0
0
0
0
-38.9
0
0
0
0
0
0
0
-3.4
0

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

005.90
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.400
0.4
0.3
5.3
18
-25
0
0
1.2
0.1
0.2
0
0
0.3
0

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

-9.04-9.9-6.329.8
-3.4
-71.4
-14
-28.2
-185.8
-92.5
-109.9
-157.7
-110.4
-75.9
-11.9
-13.9
-11.9
-2.4

cash-flows.row.debt-repayment

-72.29-195-329-232
-284.2
-278.8
-270.8
-271.3
-233.6
-334.9
-68
-197.2
-136
-75
-80.5
-142.5
-24.3
-15

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-9.6-10.8-11.5-13.5
-14.3
-17.3
-15.7
-17.5
-19
-20.5
-17.2
-10.4
-14.9
-11.2
-1.4
-11.1
-1.2
-1.9

cash-flows.row.other-financing-activites

68.58191316206.2
273.6
255
239.8
198
374.4
340.7
241
148.6
202.5
104.7
388.5
148.8
35.8
10

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

-13.31-14.8-24.5-39.4
-24.9
-41.1
-46.7
-90.8
121.8
-14.7
155.8
-58.9
51.7
18.4
306.6
-4.8
10.3
-6.9

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

0000
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0

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

-6.32-6.3-14.818
-8.7
-34
20.6
-29.4
40.3
-78.2
50.7
-79.4
-94.9
-111.6
314.6
-8.6
20.6
2.5

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

53.476.312.627.4
9.4
18.1
52.1
31.5
60.9
20.6
98.8
48
127.4
222.3
334
19.4
28
7.5

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

59.7912.627.49.4
18.1
52.1
31.5
60.9
20.6
98.8
48
127.4
222.3
334
19.4
28
7.5
4.9

cash-flows.row.operating-cash-flow

11.1718.31627.6
19.6
78.5
81.4
89.6
104.4
29
4.9
137.2
-36.1
-54.2
20
10.1
22.1
11.8

cash-flows.row.capital-expenditure

-8.51-9.4-6.4-7.4
-3.8
-2.7
-9.3
-16.2
-23.2
-86.4
-109.9
-158.8
-110.5
-76.1
-12
-13.9
-8.8
-2.4

cash-flows.row.free-cash-flow

2.668.99.720.2
15.8
75.8
72
73.4
81.3
-57.3
-105
-21.6
-146.7
-130.2
8
-3.8
13.3
9.4

Income Statement Row

Letong Chemical Co.,LTD's revenue saw a change of -0.042% compared with the previous period. The gross profit of 002319.SZ is reported to be 95.79. The company's operating expenses are 77.26, showing a change of -10.990% from the last year. The expenses for depreciation and amortization are 25.55, which is a -0.045% change from the last accounting period. Operating expenses are reported to be 77.26, which shows a -10.990% 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 1.538% year-over-year growth. The operating income is 3.88, which shows a -1.538% change when compared to the previous year. The change in the net income is -1.116%. The net income for the last year was 3.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

394.46386.6403.5387.7
314.6
383.1
487.4
532
520.2
441.7
597.6
564.2
486.2
538.4
470.6
331.7
300.4
262.3
193.1

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

301.38290.8322.7317.1
238.1
286.8
357.9
392.5
361.4
312.4
467.5
417.3
370.3
438.6
361.8
236.9
227.9
199.2
145.9

income-statement-row.row.gross-profit

93.0895.880.770.6
76.4
96.3
129.6
139.5
158.8
129.3
130.1
147
115.9
99.8
108.8
94.8
72.5
63.1
47.2

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

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

income-statement-row.row.research-development

19.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.14-0.246.346.5
37.6
42.4
-1.5
0.9
-5.5
2.3
0.6
-0.1
1.5
2.4
2
3.5
2.3
2.7
0.8

income-statement-row.row.operating-expenses

78.4877.386.883.9
70.6
96.6
101.8
107.5
118.8
105.7
103.8
105.6
79.7
80.1
71.6
46.5
30.6
27
23.2

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

379.86368409.5401
308.7
383.3
459.7
500
480.2
418.1
571.3
522.8
450
518.6
433.4
283.4
258.6
226.2
169.1

income-statement-row.row.interest-income

0.090.10.10.1
0.1
0.1
0.2
0.2
0.4
0.3
0.3
0.6
1.3
2.8
4
0.2
0.1
0.1
0

income-statement-row.row.interest-expense

14.814.816.116.1
23.2
27.4
27.3
22.9
19.6
18
12.2
3.8
5.8
5.4
1.3
1.5
3.8
1.3
0.5

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

8.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-0.14-0.2-22.2-18.5
-25.3
-275.3
-47
-30.4
-35.3
-17.6
-15.8
-8.7
-9.4
-3.5
0.9
-1.6
-5.5
2
0.5

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

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

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

-0.14-0.246.346.5
37.6
42.4
-1.5
0.9
-5.5
2.3
0.6
-0.1
1.5
2.4
2
3.5
2.3
2.7
0.8

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

-0.14-0.2-22.2-18.5
-25.3
-275.3
-47
-30.4
-35.3
-17.6
-15.8
-8.7
-9.4
-3.5
0.9
-1.6
-5.5
2
0.5

income-statement-row.row.interest-expense

14.814.816.116.1
23.2
27.4
27.3
22.9
19.6
18
12.2
3.8
5.8
5.4
1.3
1.5
3.8
1.3
0.5

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

16.8924.425.524.6
26.7
29.8
31.4
32.8
34.3
32.4
22.5
15.6
11.7
10.3
10.8
6.2
4.9
4.4
4.3

income-statement-row.row.ebitda-caps

13.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-3.73.9-7.2-13.3
37.6
-4.6
-17.8
0.7
12.9
3.8
9.9
32.9
26.8
13.9
36.6
43.2
34
35.4
23.6

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

-3.843.7-29.5-31.8
12.3
-279.9
-19.3
1.7
4.7
6
10.5
32.7
26.8
16.2
38.2
46.7
36.4
38.1
24.4

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

0.06025.4
5
11.5
14.5
-9
-4
1.3
1.6
7.7
4.4
0.4
6.5
5.9
5.4
4.2
2.1

income-statement-row.row.net-income

-3.93.6-31.4-37.1
7.3
-291.5
-33.7
10.6
0.9
2.6
5.5
20.9
20
18.3
31.9
38.5
30.1
33
21.4

Frequently Asked Question

What is Letong Chemical Co.,LTD (002319.SZ) total assets?

Letong Chemical Co.,LTD (002319.SZ) total assets is 607488209.000.

What is enterprise annual revenue?

The annual revenue is 181386293.000.

What is firm profit margin?

Firm profit margin is 0.236.

What is company free cash flow?

The free cash flow is 0.013.

What is enterprise net profit margin?

The net profit margin is -0.010.

What is firm total revenue?

The total revenue is -0.009.

What is Letong Chemical Co.,LTD (002319.SZ) net profit (net income)?

The net profit (net income) is 3633552.000.

What is firm total debt?

The total debt is 198052452.000.

What is operating expences number?

The operating expences are 77259016.000.

What is company cash figure?

Enretprise cash is 8714018.000.