Chengxin Lithium Group Co., Ltd.
Символ: 002240.SZ
SHZ
19.19
CNYПазарна цена днес
7.6289
Съотношение P/E
-0.1170
Коефициент PEG
17.67B
MRK Cap
- 0.03%
Доходност на DIV
Chengxin Lithium Group Co., Ltd. (002240-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24571.72 | 6579.6 | 1152.8 | 379.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 548.23 | 0 | -129.1 | -96 | ||||||||||||||||||
balance-sheet.row.net-receivables | 9454.15 | 2533.9 | 1346.9 | 834.3 | ||||||||||||||||||
balance-sheet.row.inventory | 12251.87 | 2742.6 | 652.9 | 554.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 932.87 | 129.8 | 61 | 59.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 47210.61 | 11985.9 | 3213.7 | 1828.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15285.53 | 3198.7 | 2273.2 | 1533.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 3.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4011 | 943.2 | 323.5 | 325.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4019 | 945.2 | 325.5 | 328.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7089.46 | 1683.9 | 941.3 | 1024.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 206.53 | 43.4 | 38 | 25.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6077.97 | 573.6 | 495 | 68.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32678.5 | 6444.9 | 4073 | 2980.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 79889.11 | 18430.7 | 7286.7 | 4809.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 2329.38 | 550.4 | 408.5 | 327.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14414.77 | 2558.6 | 416.5 | 665.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 891.52 | 358.3 | 151 | 4.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5435.52 | 1201.9 | 578.8 | 48.4 | ||||||||||||||||||
Deferred Revenue Non Current | 201.73 | 52 | 52.8 | 46.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 264.07 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2174.85 | 779.9 | 167.2 | 109.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6174.96 | 1377.1 | 802.2 | 165.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 164.48 | 42.6 | 42.5 | 88.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 27055.06 | 5432.5 | 2173.5 | 1486.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3657.47 | 911.9 | 865.3 | 749.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 24949.39 | 6138.7 | 745.6 | -63.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12738.1 | 453.8 | 307.9 | 248.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10239.33 | 5221.4 | 3179 | 2282.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 51584.29 | 12725.8 | 5097.8 | 3217.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 79889.11 | 18430.7 | 7286.7 | 4809.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1249.75 | 272.5 | 15.4 | 104.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 52834.04 | 12998.3 | 5113.2 | 3322.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 79889.11 | - | - | - | ||||||||||||||||||
Total Investments | 7637.69 | 1683.9 | 812.2 | 928.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 19850.29 | 3760.4 | 995.3 | 713.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -4164.95 | -2819.2 | -157.5 | 334.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2297.31 | 5693.9 | 867.6 | 23.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 87.54 | 177 | 107.1 | 144 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 3541.85 | 50 | 14 | -7.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 74.27 | 74.3 | 43.4 | 2.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -3063.5 | -4391.9 | -908.3 | -293.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -973.82 | -973.8 | -531.2 | -375.9 | ||||||||||||||||||
cash-flows.row.inventory | -2089.68 | -2089.7 | -98.2 | 627.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1378.4 | -308.1 | -537.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50 | 29.2 | -7.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -908.05 | 129.3 | 95 | -94.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2029.43 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2668.37 | -1036.5 | -377.2 | -331 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -49.12 | -401.3 | 306.3 | 616.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2493.11 | -1484.4 | -390.1 | -50 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 949.06 | 398.2 | 265.6 | 1.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -103.92 | -296.6 | -119.5 | 0.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4365.46 | -2820.5 | -314.9 | 237.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1835.58 | -737 | -770 | -966.8 | ||||||||||||||||||
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 | -761.75 | -187.3 | -25.5 | -76 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 7425.3 | 5706.9 | 1661.1 | 969.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4827.97 | 4782.7 | 865.6 | -73.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -36.98 | 24.1 | 0.2 | -0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1164.52 | 3718.8 | 769.8 | -62.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18689.15 | 4606.9 | 888.1 | 118.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 17524.63 | 888.1 | 118.3 | 181.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2029.43 | 1732.6 | 218.8 | -226.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -2668.37 | -1036.5 | -377.2 | -331 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -638.94 | 696.1 | -158.3 | -557.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10529.2 | 12039.2 | 2934.3 | 1790.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7738.19 | 4807.4 | 1572 | 1716.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2791.02 | 7231.9 | 1362.2 | 74.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 9.66 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 220.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 141.29 | 353.6 | 133.2 | 68.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 435.98 | 472.5 | 193 | 170.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8174.16 | 5279.8 | 1765 | 1886.8 | ||||||||||||||||||
income-statement-row.row.interest-income | -5.36 | 32.1 | 6.6 | 10.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 142.68 | 79.6 | 48.8 | 77.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.68 | -17.5 | -57.1 | -145.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 141.29 | 353.6 | 133.2 | 68.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.68 | -17.5 | -57.1 | -145.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 142.68 | 79.6 | 48.8 | 77.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -338.77 | 281.9 | 125.2 | 144 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2430.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2768.91 | 6754.7 | 1107.4 | 161.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2749.24 | 6737.2 | 1050.3 | 16.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 343.43 | 1043.3 | 182.6 | -6.5 | ||||||||||||||||||
income-statement-row.row.net-income | 2297.31 | 5552.5 | 865.8 | 27.2 |
Често задавани въпроси
Какво е Chengxin Lithium Group Co., Ltd. (002240.SZ) общи активи?
Chengxin Lithium Group Co., Ltd. (002240.SZ) общите активи са 18430744512.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3844680015.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.701.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.701.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.218.
Какъв е общият приход на предприятието?
Общият приход е 0.263.
Каква е Chengxin Lithium Group Co., Ltd. (002240.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5552455399.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3760434003.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 472454873.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4592325851.000.