ShanDong Cynda Chemical Co.,Ltd

Symbol: 603086.SS

SHH

4.5

CNY

Market price today

  • -14.4377

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.96B

    MRK Cap

  • 0.05%

    DIV Yield

ShanDong Cynda Chemical Co.,Ltd (603086-SS) Financial Statements

On the chart you can see the default numbers in dynamics for ShanDong Cynda Chemical Co.,Ltd (603086.SS). 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 ShanDong Cynda 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 . 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
TTM2023202220212020201920182017201620152014201320122011

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

0651780.5595.6
586.1
573.2
305.9
427.1
113.2
103.3
166.1
80.3
70.7
85

balance-sheet.row.short-term-investments

01.70.28.8
80.4
55.8
0
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0
0
0
0
0
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balance-sheet.row.net-receivables

0432.2564.2442.3
286.1
319.7
431
321.5
280.1
120.5
103.3
104.5
97.6
52.7

balance-sheet.row.inventory

0636.6639.7510
396.3
433.7
370.8
311.1
241.2
237.6
211.2
184
199.7
200.7

balance-sheet.row.other-current-assets

085.940.7120.8
104.4
85.9
66.4
71.7
17.6
27
27.1
10
7
4.1

balance-sheet.row.total-current-assets

01851.820251668.7
1372.9
1412.5
1174.2
1131.4
652.1
488.4
507.6
378.7
375
342.5

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

01250.31136873
798.4
712.1
328.8
193.2
204.1
212.7
168.1
145.4
118.4
103.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
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balance-sheet.row.intangible-assets

0148.7142.7128.3
116
118.7
121
8.3
8.1
8.3
8.7
9
9.3
7.7

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

0148.7142.7128.3
116
118.7
121
8.3
8.1
8.3
8.7
9
9.3
7.7

balance-sheet.row.long-term-investments

034.75.1
2.7
3
3.2
3.4
3.6
4
4.3
5
5.6
0

balance-sheet.row.tax-assets

054.7176.3
5.8
9.7
11.9
8.9
7
5.3
3.4
3.1
3.2
3.1

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

08.827.443.7
39.2
48.1
90.8
28.8
26.4
25.3
38.7
18
2.3
0.8

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

01465.51327.81056.4
962.1
891.6
555.8
242.5
249.3
255.6
223.3
180.5
138.8
114.8

balance-sheet.row.other-assets

0000
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0
0
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0
0
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0
0
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balance-sheet.row.total-assets

03317.33352.82725.1
2335
2304.1
1729.9
1373.9
901.4
744
730.9
559.3
513.8
457.3

balance-sheet.row.account-payables

0732.1845.7656.4
440.1
399
222.3
107.6
80.5
67.6
107.4
81.7
127.8
84.9

balance-sheet.row.short-term-debt

0306.89030
278.8
63.3
20
0
0
0
10
0
0
35

balance-sheet.row.tax-payables

04.46.49.5
1.5
2.8
2.1
4.6
6.4
1
7.4
2.9
4.8
2.9

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

0000
0
126.8
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

010.213.912.4
17.7
19.5
4.3
3.7
3.6
3.9
2.4
2.2
0
0

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

0---
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-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012.983.11.8
-216.6
87.7
86.7
125.6
101.3
33.5
35.7
48.9
32.3
19.3

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

026.724.123.9
20.7
158.5
41.6
22.6
18.2
11.2
2.4
2.2
0
0

balance-sheet.row.other-liabilities

0000
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0
0
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

01306.11171.8887.2
631.2
747
372.7
255.8
200
112.4
183.2
132.8
160.1
152.1

balance-sheet.row.preferred-stock

089.800
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0434.8310.6221.9
158.5
112
112
80
60
60
60
60
60
60

balance-sheet.row.retained-earnings

01285.81467.21157.6
1040.5
904.6
700
476.9
370.5
309.7
240.2
130.4
66.5
24.3

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

039.6138.8109.9
89.3
95.6
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0153.8259.7348.5
415.5
445
545.3
561.2
270.9
261.9
247.5
236.1
227.3
221

balance-sheet.row.total-stockholders-equity

02003.82176.31837.9
1703.8
1557.2
1357.3
1118.1
701.4
631.6
547.7
426.4
353.7
305.2

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

03317.33352.82725.1
2335
2304.1
1729.9
1373.9
901.4
744
730.9
559.3
513.8
457.3

balance-sheet.row.minority-interest

07.44.70
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-equity

02011.221811837.9
1703.8
1557.2
1357.3
-
-
-
-
-
-
-

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

0---
-
-
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-
-
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Total Investments

01.70.28.8
80.4
55.8
3.2
3.4
3.6
4
4.3
5
5.6
0

balance-sheet.row.total-debt

0306.89030
278.8
190
20
0
0
0
10
0
0
35

balance-sheet.row.net-debt

0-342.5-690.3-556.8
-226.9
-327.4
-285.9
-427.1
-113.2
-103.3
-156.1
-80.3
-70.7
-50

Cash Flow Statement

The financial landscape of ShanDong Cynda Chemical 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0-98.3381177.4
176
204.6
251
110.1
98.2
98.7
118.9
70
45.8
50.9

cash-flows.row.depreciation-and-amortization

00113.479.4
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39
35.4
32.1
27.5
23.1
19.4
15.1
14.5
13

cash-flows.row.deferred-income-tax

00-11.9-1
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0
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cash-flows.row.stock-based-compensation

004.39
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cash-flows.row.change-in-working-capital

00-213.6-29.9
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154.2
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cash-flows.row.account-receivables

00-625.6-465.1
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0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-136.4-117.9
36.5
-72.3
-71.1
-74.8
-4.5
-26.3
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15.5
1
-73.1

cash-flows.row.account-payables

00560.3554
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0
0
0
0
0
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0
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cash-flows.row.other-working-capital

00-11.9-1
5.6
2.2
-64.7
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25
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29.7

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

098.391.3-10.6
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1.8
6.8
8.1
6.6
8.8
4.2
3.8
8.1
9.9

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

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

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-29.8
-23.3
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-53
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-24.9
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cash-flows.row.acquisitions-net

006.81.2
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0
30
0.2
0.2
0.3
0.3
25
21.3

cash-flows.row.purchases-of-investments

00-4285-2690.4
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cash-flows.row.sales-maturities-of-investments

004351.62778.6
2770.8
2867.9
1583.2
1683.6
730.1
688.7
492.6
31.1
8
21.5

cash-flows.row.other-investing-activites

00-4.90
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0.7
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0
12.2
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2.2
-24.9
-20.9

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

00-229.3-108.8
-134.2
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-51.2
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cash-flows.row.debt-repayment

00-140-30
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0
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cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

00130.5-22.2
14
119
-29.2
288.9
0.8
17.6
15.9
18.3
23.3
116.3

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

00-68.5-108.1
-235.6
77.6
-42
288.9
-29.2
-12.7
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18.3
-45
-27.1

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

0052.5-8.2
-22.7
6.2
7.1
-9.8
-1.8
-1.8
0
-0.1
0
0

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

00119.2-1
-31.1
120.4
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301.1
12.4
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73.2
28.3
-21.5
-1.2

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

0450.3450.3331.2
332.2
363.2
242.9
413.7
112.6
100.2
143.4
70.2
41.9
63.4

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

0450.3331.2332.2
363.2
242.9
413.7
112.6
100.2
143.4
70.2
41.9
63.4
64.6

cash-flows.row.operating-cash-flow

00364.5224.1
361.4
399.6
157.4
73.1
80.1
12.6
139
59.7
48.3
30.6

cash-flows.row.capital-expenditure

00-297.9-198.3
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cash-flows.row.free-cash-flow

0066.625.9
232.2
64
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43.3
56.8
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86
7.4
23.4
9.7

Income Statement Row

ShanDong Cynda Chemical Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 603086.SS 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
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

02482.53125.92202.5
1895.6
1574.6
1635.9
1118.9
865.7
803.5
822.8
690.9
554.7
494.3

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

02196.12275.61701.4
1368.3
1019.7
1037.9
767.1
600.5
552.1
552.7
497.3
412.4
360.3

income-statement-row.row.gross-profit

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527.3
554.8
598
351.8
265.1
251.4
270.1
193.5
142.3
134

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

0-2606.3101.277.3
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income-statement-row.row.operating-expenses

02606.3414.5304.1
296.8
299
299.1
211.3
160
138.5
123.1
104.8
79.6
66.4

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

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602.1
492.1
426.7

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

0---
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income-statement-row.row.other-operating-expenses

0-2606.3101.277.3
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

07.13.50.5
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income-statement-row.row.depreciation-and-amortization

0167.9127.278.6
25.7
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35.4
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27.5
23.1
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15.1
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13

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
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-

income-statement-row.row.operating-income

0-123.8415.6205.5
228.3
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293.7
132.7
113.2
122.4
147
86.1
58.3
62.7

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

0-125.8412.8201.8
214.7
239.1
293.6
133.8
116
118.9
147.2
85.9
58
62.4

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

0-3031.824.4
38.6
34.5
42.6
23.7
17.8
20.1
28.3
15.9
12.2
11.4

income-statement-row.row.net-income

0-98.3381.2177.4
176
204.6
251
110.1
98.2
98.7
118.9
70
45.8
50.9

Frequently Asked Question

What is ShanDong Cynda Chemical Co.,Ltd (603086.SS) total assets?

ShanDong Cynda Chemical Co.,Ltd (603086.SS) total assets is 3317294993.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.089.

What is company free cash flow?

The free cash flow is -0.104.

What is enterprise net profit margin?

The net profit margin is -0.065.

What is firm total revenue?

The total revenue is -0.914.

What is ShanDong Cynda Chemical Co.,Ltd (603086.SS) net profit (net income)?

The net profit (net income) is -98281900.000.

What is firm total debt?

The total debt is 306846010.000.

What is operating expences number?

The operating expences are 2606287400.000.

What is company cash figure?

Enretprise cash is 0.000.