Jiangsu Huachang Chemical Co., Ltd.
Символ: 002274.SZ
SHZ
7.8
CNYПазарна цена днес
10.7546
Съотношение P/E
0.0133
Коефициент PEG
7.43B
MRK Cap
- 0.04%
Доходност на DIV
Jiangsu Huachang Chemical Co., Ltd. (002274-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3318.1 | 807.8 | 677.4 | 650.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1215.33 | 232.7 | 264.5 | 324.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5427.82 | 1393.2 | 1303.6 | 1451.7 | |||||||||||||||||||
balance-sheet.row.inventory | 2585.16 | 661.3 | 826.5 | 782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1528.35 | 570.9 | 562 | 177.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12859.43 | 3433.2 | 3369.6 | 3061.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16878.44 | 4212.9 | 4216.1 | 4427.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 680.44 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 680.44 | 168.9 | 179.1 | 189.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 558.51 | 216.1 | 195.9 | 75 | |||||||||||||||||||
balance-sheet.row.tax-assets | 183.17 | 39.8 | 47.9 | 24.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1325.46 | 261.3 | 302.3 | 348.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19626.03 | 4899 | 4941.4 | 5065.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 32485.46 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 2628.66 | 701.9 | 924 | 711.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1613.05 | 347 | 523.7 | 1050.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 391.67 | 142.2 | 67.8 | 87.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 82.59 | 16 | 86.6 | 98.2 | |||||||||||||||||||
Deferred Revenue Non Current | 29.43 | 6.7 | 11.8 | 16.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.15 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 4150.57 | 1089.7 | 1239.3 | 1196.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 128.17 | 24.7 | 104.5 | 116.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 10699.3 | 2786.3 | 3219.6 | 3759.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3809.46 | 952.4 | 952.4 | 952.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 10883.83 | 2803.9 | 2398.5 | 1931.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2330.18 | 0 | 637.3 | 471.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4462.41 | 1723.5 | 1005.3 | 956.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21485.87 | 5479.8 | 4993.5 | 4312.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32485.46 | 8332.2 | 8311 | 8126.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 300.29 | 66.2 | 97.9 | 54.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 21786.16 | 5545.9 | 5091.3 | 4367.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32485.46 | - | - | - | |||||||||||||||||||
Total Investments | 1773.85 | 448.9 | 460.4 | 399.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 1695.64 | 363 | 610.2 | 1148.3 | |||||||||||||||||||
balance-sheet.row.net-debt | -407.13 | -212.1 | 197.3 | 822.7 |
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 | 263.92 | 853.9 | 1622.9 | 174.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -104.49 | 425.7 | 411.7 | 397.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -45.85 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.11 | 30.2 | -26.4 | -4.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -125.3 | -261.2 | -163.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -62.9 | -330.7 | -640.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -36.3 | -284.6 | 45.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.8 | 327.7 | 426.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23.2 | 26.4 | 4.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 362.17 | 77.3 | 22.5 | 131 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 475.75 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.86 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 105.6 | 5.1 | 7.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -232.79 | -502.2 | -249.5 | -201.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 619.19 | 337.7 | 158.3 | 58.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -80.2 | 1.4 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 150.55 | -205.1 | -283.3 | -223.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -636.8 | -1445.4 | -2691.3 | -2736.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 62.7 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -62.7 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -304.88 | -336.4 | -185.2 | -215 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 245.8 | 1018 | 1306.2 | 2760.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -695.88 | -763.8 | -1570.2 | -191.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.04 | -9.7 | 7.4 | -3.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 255.73 | 260 | -50.3 | 121.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2666.15 | 566.9 | 306.9 | 357.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2410.42 | 306.9 | 357.3 | 236 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 475.75 | 1238.6 | 1795.9 | 538.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -241.86 | -65.9 | -198.6 | -89.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 233.89 | 1172.7 | 1597.3 | 449.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8148.59 | 8214.6 | 9045 | 9413.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6645.19 | 6782.3 | 7423 | 6841.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1503.4 | 1432.2 | 1622 | 2571.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 112.87 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.58 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.96 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -12.66 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 548.75 | 532.1 | 466.5 | 429.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7193.95 | 7314.4 | 7889.5 | 7271 | |||||||||||||||||||
income-statement-row.row.interest-income | 4.49 | 5.3 | 3.1 | 2.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 19.6 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.96 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.2 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.66 | -16.4 | 220.4 | 188.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.2 | -12.9 | -27.9 | -22.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 19.6 | 21.6 | 27 | 61.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.31 | 449 | 453.7 | 425.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1012.38 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1014.7 | 971.9 | 1145.1 | 2169.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1005.5 | 959 | 1117.2 | 2146.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 266.66 | 257 | 263.3 | 524.1 | |||||||||||||||||||
income-statement-row.row.net-income | 766.68 | 729.7 | 872.1 | 1633.4 |
Често задавани въпроси
Какво е Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) общи активи?
Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) общите активи са 8332241141.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4194459204.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.476.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.476.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.089.
Какъв е общият приход на предприятието?
Общият приход е 0.118.
Каква е Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 729684153.000.
Какъв е общият дълг на фирмата?
Общият дълг е 363036681.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 532090322.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 545644399.000.