Shaanxi Xinghua Chemistry Co.,Ltd
Символ: 002109.SZ
SHZ
3.57
CNYПазарна цена днес
-13.1580
Съотношение P/E
-0.0849
Коефициент PEG
4.56B
MRK Cap
- 0.04%
Доходност на DIV
Shaanxi Xinghua Chemistry Co.,Ltd (002109-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3954.8 | 1648.7 | 1546.8 | 1034.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1.74 | -1.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1614.4 | 546.1 | 352.5 | 270.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 755.95 | 107.2 | 113.5 | 68.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 726.98 | 41.9 | 2 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7052.12 | 2343.8 | 2014.8 | 1375.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 29872.7 | 2499.2 | 2623.3 | 2744.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1425.49 | 143.8 | 149.3 | 155.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1425.49 | 143.8 | 149.3 | 155.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 78.7 | 13.9 | 12.1 | 12.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 55.48 | 14.3 | 15.1 | 11.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25.81 | 3.9 | 14.8 | 15 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31458.18 | 2675 | 2814.8 | 2938.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 38510.31 | 5018.9 | 4829.6 | 4313.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 4542.54 | 258.1 | 151.8 | 122.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 444.74 | 0.5 | 60.5 | 200.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 19.66 | 2.8 | 25.3 | 29.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11691.08 | 4.6 | 5.2 | 5.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 37.56 | 6.4 | 6.7 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -4.25 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 426.83 | 29.1 | 11.9 | 2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11730.76 | 11 | 11.9 | 5.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -5.4 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.76 | 4.6 | 5.2 | 5.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 18198.74 | 325.5 | 365 | 393.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4211.78 | 1052.9 | 1052.9 | 1052.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3673.6 | 1206.5 | 986.5 | 463.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5363.59 | 230.9 | 222.2 | 200.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4400.76 | 2203 | 2203 | 2203 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17649.72 | 4693.3 | 4464.6 | 3920.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38510.31 | 5018.9 | 4829.6 | 4313.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2661.85 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 20311.57 | 4693.3 | 4464.6 | 3920.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38510.31 | - | - | - | ||||||||||||||||||||
Total Investments | 76.96 | 12.1 | 12.1 | 12.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 12135.82 | 5.2 | 65.7 | 200.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 8181.03 | -1643.5 | -1481 | -834 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -297.69 | 393.8 | 538.6 | 213.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.09 | 188.6 | 184.5 | 183.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.9 | 3.7 | 1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -277.92 | -315.8 | -94.8 | 170.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -243.71 | -243.7 | -93 | 205.3 | ||||||||||||||||||||
cash-flows.row.inventory | -34.21 | -34.2 | -55.9 | 6.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 18.15 | -38.7 | 57.7 | -40.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -18.15 | 0.9 | -3.7 | -1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 875.65 | 23.4 | 51.3 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.13 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -606.17 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -995.28 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -995.19 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1601.36 | -30.2 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -252.06 | 0 | -200 | -250 | ||||||||||||||||||||
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 | -271.44 | -157.9 | -3 | -32.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 835.1 | 0 | 60 | 200 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 311.61 | -157.9 | -143 | -82.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -60.86 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1003.48 | 102 | 527.5 | 519.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3954.8 | 1648.7 | 1546.8 | 1019.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4958.28 | 1546.8 | 1019.2 | 499.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 347.13 | 290.1 | 679.6 | 607 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -606.17 | -30.3 | -9.1 | -5.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -259.04 | 259.8 | 670.5 | 601.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3513.42 | 3257.7 | 2837.2 | 1940 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3521.17 | 2640 | 2067.1 | 1572.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -7.75 | 617.6 | 770.2 | 367.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 102.77 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 41.55 | 99.8 | 89.5 | 73.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 153.96 | 134.5 | 115.8 | 102.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3675.14 | 2774.5 | 2182.9 | 1674.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 23.04 | 16.4 | 11.8 | 7.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.32 | 41.4 | 2.7 | 14.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.26 | -0.5 | -2.7 | 2.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.55 | 99.8 | 89.5 | 73.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.26 | -0.5 | -2.7 | 2.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.32 | 41.4 | 2.7 | 14.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 129.66 | 229.5 | 212.5 | 215.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -161.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -291.66 | 457.9 | 635.1 | 243.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -291.26 | 457.4 | 632.4 | 245.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.61 | 63.6 | 93.8 | 32 | ||||||||||||||||||||
income-statement-row.row.net-income | -297.69 | 393.8 | 538.6 | 213.9 |
Често задавани въпроси
Какво е Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) общи активи?
Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) общите активи са 5018850597.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2179601828.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.246.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.246.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.085.
Какъв е общият приход на предприятието?
Общият приход е -0.083.
Каква е Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 393832960.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5186220.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 134465019.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 740522581.000.