Shandong Longhua New Material Co., Ltd.
Symbol: 301149.SZ
SHZ
11.22
CNYMarket price today
19.2793
P/E Ratio
0.0000
PEG Ratio
4.82B
MRK Cap
- 0.01%
DIV Yield
Shandong Longhua New Material Co., Ltd. (301149-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 801 | 677.7 | 887.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 358.9 | 278.9 | 71.2 | |||||||
balance-sheet.row.net-receivables | 0 | 282.6 | 199.1 | 140.5 | |||||||
balance-sheet.row.inventory | 0 | 251.6 | 195.4 | 247.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 62.8 | 4.5 | 6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1398 | 1076.8 | 1281.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 877.4 | 441.7 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.4 | 78.5 | 42.7 | |||||||
balance-sheet.row.long-term-investments | 0 | 154.8 | -147 | -41.2 | |||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 3.3 | 2.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 448.9 | 86.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1247.6 | 825.5 | 458.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.account-payables | 0 | 131.6 | 81.9 | 77.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.tax-payables | 0 | 14.6 | 10.2 | 8.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 271.3 | 0 | 0.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 59.4 | 17.9 | 13 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 272.3 | 0.6 | 0.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.6 | 0.7 | |||||||
balance-sheet.row.total-liab | 0 | 801.9 | 268.1 | 201.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 430 | 430 | 430 | |||||||
balance-sheet.row.retained-earnings | 0 | 703.2 | 523.5 | 452.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 106.2 | 81.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 574.4 | 574.4 | 574.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2645.6 | 1902.3 | 1740.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1843.7 | 1634.2 | 1538.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 513.7 | 131.9 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 449.4 | 0.6 | 1.3 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | -398.2 | -815.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 248 | 127 | 194 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -0.7 | -1.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | -164.5 | 0.7 | 1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -63.4 | 28.1 | -51.1 | |||||||
cash-flows.row.account-receivables | 0 | -190.8 | -229.5 | -56.8 | |||||||
cash-flows.row.inventory | 0 | -57.4 | 50.6 | -107.5 | |||||||
cash-flows.row.account-payables | 0 | 180.3 | 207.7 | 114.5 | |||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -0.7 | -1.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 175.2 | 11.9 | 14 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | 0.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | -698 | -1015 | -100 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 607 | 717.2 | -0.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -522.9 | -582.9 | -247.7 | |||||||
cash-flows.row.debt-repayment | 0 | -374.5 | -1 | -49 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -43 | -43 | -2.9 | |||||||
cash-flows.row.other-financing-activites | 0 | -5.2 | -1 | 692.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 325.6 | -44 | 640.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.9 | 3.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 43.2 | -412.9 | 589.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 442 | 393.9 | 806.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 398.8 | 806.8 | 217.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 240.5 | 212 | 193.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -434.5 | -285.4 | -148 | |||||||
cash-flows.row.free-cash-flow | 0 | -193.9 | -73.4 | 45.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5013.6 | 3167.8 | 4275.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4648.4 | 2957 | 3985.9 | |||||||
income-statement-row.row.gross-profit | 0 | 365.3 | 210.8 | 289.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.operating-expenses | 0 | 79 | 80.2 | 56.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4727.4 | 3037.2 | 4042.6 | |||||||
income-statement-row.row.interest-income | 0 | 7.7 | 10.3 | 2.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -2 | 6.3 | 0.9 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | 6.3 | 0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.1 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.3 | 45 | 36.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 286.3 | 143.6 | 227.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 290 | 149.9 | 228.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 42 | 22.9 | 34.8 | |||||||
income-statement-row.row.net-income | 0 | 248 | 127 | 194 |
Frequently Asked Question
What is Shandong Longhua New Material Co., Ltd. (301149.SZ) total assets?
Shandong Longhua New Material Co., Ltd. (301149.SZ) total assets is 2645646841.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.069.
What is company free cash flow?
The free cash flow is -0.568.
What is enterprise net profit margin?
The net profit margin is 0.046.
What is firm total revenue?
The total revenue is 0.052.
What is Shandong Longhua New Material Co., Ltd. (301149.SZ) net profit (net income)?
The net profit (net income) is 248029477.000.
What is firm total debt?
The total debt is 449389890.000.
What is operating expences number?
The operating expences are 78996518.000.
What is company cash figure?
Enretprise cash is 0.000.