North Chemical Industries Co., Ltd.
Символ: 002246.SZ
SHZ
7.85
CNYПазарна цена днес
253.8879
Съотношение P/E
20.3110
Коефициент PEG
4.31B
MRK Cap
- 0.01%
Доходност на DIV
North Chemical Industries Co., Ltd. (002246-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 | 6192.24 | 1758.3 | 1748.7 | 1644.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 699.65 | 230 | 364 | 498 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4378.05 | 1006.1 | 819.6 | 724.1 | ||||||||||||||||||
balance-sheet.row.inventory | 1926.47 | 428 | 494 | 491.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 34.47 | 10.5 | 23.9 | 13.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12531.23 | 3202.9 | 3086.3 | 2873.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4448.13 | 1136.7 | 1046.1 | 908.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1248.06 | 317.2 | 316 | 320.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1248.06 | 317.2 | 316 | 320.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -616.2 | -209.1 | -343.7 | -479.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 155.43 | 39.8 | 43.2 | 39.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 731.14 | 236.1 | 392.6 | 544.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5966.56 | 1520.7 | 1454.2 | 1333.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 18497.79 | 4723.6 | 4540.4 | 4206.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3907.19 | 995.7 | 823.2 | 708.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 33.36 | 9.1 | 3.1 | 278.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 71.8 | 30.3 | 17.8 | 17.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 266.75 | 69.8 | 64.3 | 67.4 | ||||||||||||||||||
Deferred Revenue Non Current | 238.02 | 60.6 | 52.8 | 57.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1092.73 | 438.6 | 152.4 | 43.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 527.65 | 139.7 | 185.1 | 120 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 266.75 | 69.8 | 64.3 | 67.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 6354.31 | 1688.7 | 1630.9 | 1369.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2196.14 | 549 | 549 | 549 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4482.11 | 1118.6 | 1053.3 | 953.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3385.14 | 505.4 | 440.4 | 442.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1362.27 | 681.1 | 681.1 | 681.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11425.67 | 2854.2 | 2723.9 | 2626.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18497.79 | 4723.6 | 4540.4 | 4206.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 717.81 | 180.7 | 185.6 | 211.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 12143.48 | 3034.9 | 2909.6 | 2837.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18497.79 | - | - | - | ||||||||||||||||||
Total Investments | 83.45 | 20.9 | 20.3 | 18.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 300.11 | 78.9 | 67.4 | 345.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -5192.13 | -1449.4 | -1317.4 | -800.7 |
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 | 17.04 | 88.9 | 96.2 | 81.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 85.86 | 103.9 | 104.5 | 95.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 4 | 4.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 2.85 | -62.1 | -14.7 | 222.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 74.45 | -172.2 | 91.3 | 4.3 | ||||||||||||||||||
cash-flows.row.inventory | -71.6 | 84.3 | 9.9 | 32.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 22.4 | -111.9 | 189.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -4 | -4.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -222.99 | -21.6 | 48.3 | 22.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -117.24 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -118.79 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 6.05 | 0 | 1.1 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -705 | -895 | -1582 | -2986 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 741.82 | 1040 | 1735.8 | 2958.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 3.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.37 | 8.1 | -17.7 | -111.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.5 | -0.5 | -9.9 | 0 | ||||||||||||||||||
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 | 0 | -24.7 | -22 | -30.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -16.63 | -14.3 | 26.7 | 23.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.84 | -39.5 | -5.2 | -6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5 | 9.4 | 0 | -2.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -24.82 | 86.9 | 211.5 | 301.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5172.05 | 1437 | 1350.1 | 1138.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5196.87 | 1350.1 | 1138.6 | 837.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -117.24 | 109 | 234.3 | 421.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -118.79 | -136.9 | -172.5 | -85.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -236.02 | -27.9 | 61.8 | 336.6 |
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 | 2170.23 | 2558.7 | 2633.5 | 2358.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1770.18 | 2075.3 | 2093.5 | 1866.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 400.04 | 483.4 | 540 | 492 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 87.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 207.18 | 198.7 | 165.5 | 139.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 416.11 | 436.5 | 409.3 | 389.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2186.29 | 2511.8 | 2502.8 | 2255.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 19.54 | 21.8 | 16.3 | 12.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.9 | 4.7 | 3.3 | -0.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.7 | 4.3 | -64.3 | 0 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 207.18 | 198.7 | 165.5 | 139.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.7 | 4.3 | -64.3 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3.9 | 4.7 | 3.3 | -0.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.13 | 115.2 | 104.5 | 120 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 28.66 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12.52 | 90.9 | 172 | 97.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 17.23 | 95.2 | 107.7 | 97.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.62 | 6.3 | 11.5 | 15.8 | ||||||||||||||||||
income-statement-row.row.net-income | 17.04 | 93 | 96.2 | 90.2 |
Често задавани въпроси
Какво е North Chemical Industries Co., Ltd. (002246.SZ) общи активи?
North Chemical Industries Co., Ltd. (002246.SZ) общите активи са 4723608369.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1091223212.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.430.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.430.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.006.
Каква е North Chemical Industries Co., Ltd. (002246.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 93028429.000.
Какъв е общият дълг на фирмата?
Общият дълг е 78937901.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 436503215.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1129249650.000.