Lianhe Chemical Technology Co., Ltd.
Символ: 002250.SZ
SHZ
6.17
CNYПазарна цена днес
19.7914
Съотношение P/E
0.0000
Коефициент PEG
5.70B
MRK Cap
- 0.02%
Доходност на DIV
Lianhe Chemical Technology Co., Ltd. (002250-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 | 2966.21 | 583.2 | 561 | 635.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 128.35 | 130.5 | -8.1 | -8.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7531.97 | 2385 | 1969 | 1362.6 | ||||||||||||||||||
balance-sheet.row.inventory | 11437.43 | 2910.5 | 2252.8 | 1859.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1701.45 | 510 | 368.5 | 134 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23637.07 | 6388.6 | 5151.3 | 3991.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 31248.04 | 7761.8 | 6683.1 | 5358.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 23.59 | 5.9 | 5.9 | 50 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2013.41 | 508.7 | 512.3 | 506.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2037 | 514.6 | 518.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 471.18 | 189.5 | 79.5 | 90.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 293.27 | 65.5 | 130.4 | 87.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 861.77 | 88.6 | 79.4 | 324.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34911.26 | 8620 | 7490.5 | 6416.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 58548.33 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 9527.16 | 2915.9 | 2676.5 | 1680 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6879.45 | 1981.2 | 1763.8 | 924.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 331.86 | 143 | 51.3 | 111.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8462.95 | 1550.4 | 693.7 | 646.9 | ||||||||||||||||||
Deferred Revenue Non Current | 369.56 | 94.4 | 91.3 | 85.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.9 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 984.47 | 568.6 | 5.9 | 409.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10850.16 | 2164.9 | 1286.9 | 1222.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 153.3 | 34.8 | 14.3 | 16.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 29604.04 | 7790.7 | 6312.6 | 4340.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3692.99 | 923.2 | 923.2 | 923.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 13616.34 | 3451.8 | 2827.3 | 2579 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6074.57 | 407.9 | 343.1 | 317.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4348.28 | 2168.4 | 2207.6 | 2207.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27732.17 | 6951.3 | 6301.2 | 6027.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58548.33 | 15008.7 | 12641.8 | 10408.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1212.11 | 266.7 | 27.9 | 40.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 28944.29 | 7217.9 | 6329.1 | 6068.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58548.33 | - | - | - | ||||||||||||||||||
Total Investments | 363.96 | 84.4 | 71.4 | 82 | ||||||||||||||||||
balance-sheet.row.total-debt | 15342.4 | 3531.6 | 2457.5 | 1571.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 12376.19 | 2948.5 | 1896.5 | 935.7 |
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 | 278.96 | 736.2 | 323 | 133.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 150.31 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1577.88 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 46.1 | 46.1 | 5.9 | 4.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1419.96 | -981.1 | -399.4 | 339.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -749.79 | -749.8 | -785.4 | -334.1 | ||||||||||||||||||
cash-flows.row.inventory | -670.17 | -670.2 | -354.5 | -255.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 374.4 | 783.8 | 982.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.5 | -43.4 | -53.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 386.16 | 178.8 | 280.6 | 474.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1019.45 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1184.8 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 119.41 | 248.3 | 2.3 | 114.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -90.3 | -28 | -20 | -15 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 190.23 | 0.1 | 12 | 6.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -329.54 | -218.9 | 114.8 | 20.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1294.99 | -1729.1 | -1536.1 | -1335.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2723.71 | -2749 | -1434.3 | -3574.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.64 | 1.6 | 0 | 5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.64 | -1.6 | 0 | -5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -213.91 | -123 | -122.2 | -124.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 3265.67 | 3923.3 | 2348.8 | 3317.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 328.05 | 1051.3 | 792.3 | -382.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39.99 | 37.3 | -17.7 | -34.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6.52 | -1.7 | -23.6 | -372.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2566.05 | 468.9 | 470.7 | 494.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2559.53 | 470.7 | 494.3 | 867 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1019.45 | 638.8 | 737.8 | 1379.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1184.8 | -1730.7 | -1645.2 | -1462.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -165.35 | -1092 | -907.5 | -83.1 |
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 | 6981.9 | 7865.5 | 6586.8 | 4781.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5400.58 | 5808.9 | 4814.3 | 3056.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1581.32 | 2056.6 | 1772.5 | 1725.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 446.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 153.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 606.92 | 603.6 | 634.1 | 640.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1245.18 | 1213 | 1134 | 1111.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6645.76 | 7021.9 | 5948.3 | 4168 | ||||||||||||||||||
income-statement-row.row.interest-income | 21.97 | 25.7 | 7.1 | 14.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 128.18 | 89.9 | 66.1 | 78.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 312.34 | -165.7 | -191.3 | -370.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 606.92 | 603.6 | 634.1 | 640.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 312.34 | -165.7 | -191.3 | -370.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 128.18 | 89.9 | 66.1 | 78.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 466.3 | 594.3 | 571.1 | 480.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 599.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 133.57 | 1110.2 | 608.1 | 579.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 445.91 | 944.4 | 416.8 | 209.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 140.61 | 208.3 | 93.9 | 75.8 | ||||||||||||||||||
income-statement-row.row.net-income | 278.96 | 696.8 | 315.4 | 110 |
Често задавани въпроси
Какво е Lianhe Chemical Technology Co., Ltd. (002250.SZ) общи активи?
Lianhe Chemical Technology Co., Ltd. (002250.SZ) общите активи са 15008660120.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3060971710.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.179.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.179.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Lianhe Chemical Technology Co., Ltd. (002250.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 696838439.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3531607396.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1213042270.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 770251366.000.