Shenzhen Noposion Agrochemicals Co.,Ltd
Символ: 002215.SZ
SHZ
8.21
CNYПазарна цена днес
32.1539
Съотношение P/E
0.4073
Коефициент PEG
8.30B
MRK Cap
- 0.02%
Доходност на DIV
Shenzhen Noposion Agrochemicals Co.,Ltd (002215-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7111.52 | 1811.9 | 1408.2 | 1470.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4206.13 | 3623.8 | 156.8 | 259.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 6279.66 | 0 | 1627.2 | 1555.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 3168.61 | 0 | 1066.8 | 1281.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 186.39 | 0 | 48.2 | 60.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 16746.18 | 1811.9 | 4150.5 | 4367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6345.53 | 0 | 1740 | 1114.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 195.26 | 0 | 65.1 | 99 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 632.32 | 0 | 220.3 | 251.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 827.59 | 0 | 285.4 | 350.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7409.01 | 0 | 2541.6 | 1193.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 325.67 | 0 | 86.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1834.38 | -1811.9 | 989 | 710.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16742.18 | -1811.9 | 5643 | 3446 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 33488.36 | 0 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2202.32 | 0 | 625.2 | 942.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 12189.75 | 0 | 2744.8 | 1632.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 135.65 | 0 | 60 | 70.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2635.97 | 0 | 556.4 | 320 | ||||||||||||||||||||
Deferred Revenue Non Current | 273.2 | 0 | 92.6 | 57.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 317.89 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 696.48 | 0 | 722.7 | 26.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3308.66 | 0 | 774 | 433.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2030.71 | 0 | 550.1 | 317.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 20141.85 | 0 | 5515.2 | 4194.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2985.12 | 0 | 995 | 983.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4491.51 | 0 | 1323.9 | 1192.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7660.31 | 3819.6 | 936.1 | 443.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 823.75 | 567.8 | 413.1 | 345.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15960.7 | 4387.4 | 3668.2 | 2965.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37875.72 | 4387.4 | 9793.5 | 7813.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1773.18 | 0 | 610.1 | 653.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 17733.88 | 4387.4 | 4278.3 | 3619.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37875.72 | - | - | - | ||||||||||||||||||||
Total Investments | 11615.14 | 3623.8 | 2698.4 | 1453 | ||||||||||||||||||||
balance-sheet.row.total-debt | 14825.71 | 0 | 3301.2 | 1952.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 11920.32 | 1811.9 | 2049.8 | 741.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 233.28 | 233.3 | 327.2 | 297.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.86 | 0 | 183.9 | 156.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.6 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.48 | 0 | 13.5 | 7.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -457.4 | -150.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -186.9 | -222 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 86.7 | -164.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -345.3 | 247.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.9 | -11.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -171.49 | -233.3 | 119.5 | 122.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.05 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -739.25 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 12.19 | 0 | 17.5 | -3.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -45.29 | 0 | -83.7 | -89.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.54 | 0 | 108.4 | 178.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -411.12 | 0 | -398 | -432.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1115.93 | 0 | -1260.9 | -854.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3799 | 0 | -2942.3 | -1430 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.4 | 7.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -10.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -244.19 | 0 | -289.2 | -143.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 5463.71 | 0 | 4154.4 | 2477.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1420.52 | 0 | 923 | 901.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | 0 | -0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -104.77 | 0 | -163.2 | 468.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4010.58 | 1035.9 | 1035.9 | 1199 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4115.35 | 1035.9 | 1199 | 730.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 58.05 | 0 | 174.8 | 421.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -739.25 | 0 | -905 | -506.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -681.2 | 0 | -730.3 | -84.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4133.44 | 4133.4 | 4265.2 | 4500.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3909.24 | 3909.2 | 3108.9 | 3289.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 224.2 | 224.2 | 1156.3 | 1211.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 164.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 366.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 556.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1125.47 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1667.6 | 3909.2 | 748.8 | 787.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3819.9 | 3909.2 | 3857.6 | 4076.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | -20.5 | 0 | 15.7 | 12.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 74.27 | 0 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 556.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.41 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1125.47 | -3909.2 | 122.9 | 113.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.41 | 1.4 | -152.6 | -134.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 74.27 | 0 | 96.9 | 68.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 147.47 | 130.8 | 183.9 | 156.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 331.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 224.2 | 224.2 | 497.3 | 477.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 225.6 | 225.6 | 344.7 | 343 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.68 | -7.7 | 17.5 | 45.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 239.17 | 233.3 | 328.4 | 305.3 |
Често задавани въпроси
Какво е Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) общи активи?
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1586692346.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.695.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.695.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.058.
Какъв е общият приход на предприятието?
Общият приход е 0.054.
Каква е Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 233282072.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3909242940.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1811879553.000.