Longkou Union Chemical Co., Ltd.

Symbol: 301209.SZ

SHZ

22.38

CNY

Market price today

  • 50.5526

    P/E Ratio

  • 488.1526

    PEG Ratio

  • 1.90B

    MRK Cap

  • 0.00%

    DIV Yield

Longkou Union Chemical Co., Ltd. (301209-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Longkou Union Chemical Co., Ltd. (301209.SZ). Companys revenue shows the average of 482.901 M which is 0.016 % gowth. The average gross profit for the whole period is 90.14 M which is 0.027 %. The average gross profit ratio is 0.186 %. The net income growth for the company last year performance is -0.473 % which equals 0.146 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Longkou Union 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 0.034. In the realm of current assets, 301209.SZ clocks in at 688.934 in the reporting currency. A significant portion of these assets, precisely 413.071, is held in cash and short-term investments. This segment shows a change of 0.092% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.053%. Shareholder value, as depicted by the total shareholder equity, is valued at 687.925 in the reporting currency. The year over year change in this aspect is 0.030%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 166.29, with an inventory valuation of 102.51, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 12.83.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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

1629.61413.1378.367.2
40.4
78.7
38

balance-sheet.row.short-term-investments

123.993145.428
9.2
37.7
0

balance-sheet.row.net-receivables

648.57166.3148.7190.4
153.7
136.2
120.1

balance-sheet.row.inventory

414.93102.5134.9123
93.4
74.4
81.6

balance-sheet.row.other-current-assets

6.540.23.40.6
0.1
1.3
0.6

balance-sheet.row.total-current-assets

2706.48688.9665.2381.2
287.6
290.6
240.3

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

409.35107103.993
96.8
96.8
107.7

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

51.5812.813.413.9
14.4
14.9
15.4

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

51.5812.813.413.9
14.4
14.9
15.4

balance-sheet.row.long-term-investments

-3.35-1.800
0
0
0

balance-sheet.row.tax-assets

6.131.81.51.7
1.5
1.5
1.4

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

5.631.803.7
0
0.7
0

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

469.35121.6118.8112.3
112.7
114
124.5

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

3175.83810.5784493.6
400.2
404.6
364.8

balance-sheet.row.account-payables

194.5948.55266.7
60.9
84.9
78.1

balance-sheet.row.short-term-debt

115.7549.35210
10
30
30

balance-sheet.row.tax-payables

11.813.10.63
2.2
7.1
2.5

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

0000
0
0
0

Deferred Revenue Non Current

7.572.41.72.1
2.6
2.6
3

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

7.3---
-
-
-

balance-sheet.row.other-current-liab

158.4569.96.667.7
47
44.9
51.8

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

14.874.23.62.6
3.1
3.2
3.2

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0

balance-sheet.row.total-liab

436.95122.6115.9148.5
122.4
195.7
193.8

balance-sheet.row.preferred-stock

22.4422.400
0
0
0

balance-sheet.row.common-stock

320808060
60
49.9
49.9

balance-sheet.row.retained-earnings

597.14150.6134.576.8
16.3
77.1
43

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

931.390.9453.6208.3
201.6
81.9
0

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

867.9143400
0
0
78.1

balance-sheet.row.total-stockholders-equity

2738.88687.9668.2345.1
277.9
208.9
171

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

3175.83810.5784493.6
400.2
404.6
364.8

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

2738.88687.9668.2345.1
277.9
208.9
171

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

3175.83---
-
-
-

Total Investments

123.993145.428
9.2
37.7
0

balance-sheet.row.total-debt

115.7549.35210
10
30
30

balance-sheet.row.net-debt

-1389.86-332.8-280.8-29.1
-21.2
-11
-8

Cash Flow Statement

The financial landscape of Longkou Union Chemical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.052. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -32328331.600 in the reporting currency. This is a shift of 0.124 from the previous year. In the same period, the company recorded 14.15, 0, and 0, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 257.76, 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
TTM20222021202020192018

cash-flows.row.net-income

38.3164.267.259.2
38.3
28.8

cash-flows.row.depreciation-and-amortization

22.1914.113.512.5
12.6
12.6

cash-flows.row.deferred-income-tax

01.7-0.3-0.1
0.4
0

cash-flows.row.stock-based-compensation

0-1.70.30.1
-0.4
0

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

20.85-2.5-50.9-54.1
-12.2
-1.7

cash-flows.row.account-receivables

-12.2522.3-31.1-10.6
-29.6
0

cash-flows.row.inventory

31.41-12.8-29.7-19
6.7
8

cash-flows.row.account-payables

0-13.710.1-24.5
10.3
0

cash-flows.row.other-working-capital

1.691.7-0.3-0.1
0.4
-9.6

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

-24.34-4.82.42.9
1.9
1.8

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

53.28000
0
0

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

-17.65-15.9-10.7-6.3
-2.9
-2.5

cash-flows.row.acquisitions-net

0.070.10.20.4
0
0

cash-flows.row.purchases-of-investments

-5-36-93-160.2
-129.8
-12

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

5.1119.474.7189.6
92.5
12.1

cash-flows.row.other-investing-activites

-4.81000
0
0

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

-22.45-32.3-28.823.5
-40.2
-2.4

cash-flows.row.debt-repayment

000-60
-30
-46

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

-14.400-35.4
-1.9
-6.5

cash-flows.row.other-financing-activites

14.3257.8059.4
28.8
31.2

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

-14.5257.80-36
-3.1
-21.3

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

1.12.2-0.6-2.7
0.7
0.8

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

23.33298.72.95.2
-2
18.7

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

1500.11327.829.126.2
21
23

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

1476.7929.126.221
23
4.3

cash-flows.row.operating-cash-flow

53.2871.132.220.5
40.5
41.5

cash-flows.row.capital-expenditure

-17.65-15.9-10.7-6.3
-2.9
-2.5

cash-flows.row.free-cash-flow

35.6355.121.514.2
37.6
39

Income Statement Row

Longkou Union Chemical Co., Ltd.'s revenue saw a change of -0.210% compared with the previous period. The gross profit of 301209.SZ is reported to be 66.78. The company's operating expenses are 35.79, showing a change of 7.667% from the last year. The expenses for depreciation and amortization are 14.15, which is a 0.046% change from the last accounting period. Operating expenses are reported to be 35.79, which shows a 7.667% 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 -0.462% year-over-year growth. The operating income is 38.4, which shows a -0.462% change when compared to the previous year. The change in the net income is -0.473%. The net income for the last year was 33.83.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

454.97428.4542551.9
472.5
444.2
458.4

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

379.92361.6448.4439
367.1
356.8
383.7

income-statement-row.row.gross-profit

75.0566.893.6113
105.4
87.4
74.7

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

0000
0
0
0

income-statement-row.row.research-development

20.49---
-
-
-

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

6.92---
-
-
-

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

5.52---
-
-
-

income-statement-row.row.other-expenses

-0.5-0.7-0.50.5
18.9
-0.2
-2.3

income-statement-row.row.operating-expenses

40.8935.833.233.3
32.8
42.1
42.1

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

420.81397.4481.6472.3
400
398.8
425.8

income-statement-row.row.interest-income

6.957.52.60.2
1.4
1.7
1.6

income-statement-row.row.interest-expense

000.10.1
4.7
6.7
5.3

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

5.52---
-
-
-

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

0.36.7-0.5-1
-0.6
-0.9
-0.2

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

0---
-
-
-

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

-0.5-0.7-0.50.5
18.9
-0.2
-2.3

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

0.36.7-0.5-1
-0.6
-0.9
-0.2

income-statement-row.row.interest-expense

000.10.1
4.7
6.7
5.3

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

2.3614.814.113.5
12.5
12.6
12.6

income-statement-row.row.ebitda-caps

37.15---
-
-
-

income-statement-row.row.operating-income

40.6538.471.476.7
68.4
44.4
32.5

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

43.4437.770.975.7
67.8
43.5
32.2

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

5.133.86.78.5
8.5
5.2
3.4

income-statement-row.row.net-income

38.3133.864.267.2
59.2
38.3
28.8

Frequently Asked Question

What is Longkou Union Chemical Co., Ltd. (301209.SZ) total assets?

Longkou Union Chemical Co., Ltd. (301209.SZ) total assets is 810539193.000.

What is enterprise annual revenue?

The annual revenue is 248653329.000.

What is firm profit margin?

Firm profit margin is 0.165.

What is company free cash flow?

The free cash flow is 0.445.

What is enterprise net profit margin?

The net profit margin is 0.084.

What is firm total revenue?

The total revenue is 0.089.

What is Longkou Union Chemical Co., Ltd. (301209.SZ) net profit (net income)?

The net profit (net income) is 33829831.000.

What is firm total debt?

The total debt is 49268025.000.

What is operating expences number?

The operating expences are 35793663.000.

What is company cash figure?

Enretprise cash is 384626213.000.