Letong Chemical Co.,LTD
Символ: 002319.SZ
SHZ
11.76
CNYПазарна цена днес
-175.6039
Съотношение P/E
0.2836
Коефициент PEG
2.35B
MRK Cap
- 0.00%
Доходност на DIV
Letong Chemical Co.,LTD (002319-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50.22 | 6.7 | 12.6 | 27.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1.68 | 0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 884.93 | 226.3 | 211.4 | 158.2 | |||||||||||||||||
balance-sheet.row.inventory | 163.58 | 46.6 | 57 | 48.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5.66 | 1.3 | 1.2 | 0.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1104.39 | 280.9 | 282.2 | 234.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1285.96 | 324 | 338.2 | 353.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 67.14 | 17 | 17.5 | 18.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 67.14 | 17 | 17.5 | 18.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 45.39 | 11.7 | 14.9 | 14.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0.01 | 0 | 1.9 | 5.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.63 | 0.5 | 1.1 | 0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1401.12 | 353.2 | 373.7 | 392.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2505.51 | 634.1 | 655.9 | 626.5 | |||||||||||||||||
balance-sheet.row.account-payables | 352.23 | 104.5 | 78.4 | 93.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 807.13 | 195.3 | 198.7 | 207.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 21.13 | 7.8 | 5.7 | 4.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.43 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 640.03 | 257.4 | 72 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 306.26 | 299.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-liabilities | -299.82 | -299.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.48 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2202.79 | 560.5 | 549.8 | 484.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 800 | 200 | 200 | 200 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1008.96 | -253 | -221.6 | -184.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 304.17 | 22.9 | 23.9 | 22.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 207.51 | 103.8 | 103.8 | 103.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 302.72 | 73.6 | 106.1 | 142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2505.51 | 634.1 | 655.9 | 626.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 302.72 | 73.6 | 106.1 | 142.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2505.51 | - | - | - | |||||||||||||||||
Total Investments | 1.68 | 0.4 | 14.9 | 14.1 | |||||||||||||||||
balance-sheet.row.total-debt | 813.56 | 195.3 | 198.7 | 207.4 | |||||||||||||||||
balance-sheet.row.net-debt | 765.02 | 189 | 186.1 | 179.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.27 | -31.4 | -37.1 | 7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.38 | 25.5 | 24.6 | 26.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.9 | -3.8 | -4.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -11.22 | 1.6 | 9.6 | 4.9 | |||||||||||||||||
cash-flows.row.account-receivables | -17.03 | -17 | -20.4 | 16.8 | |||||||||||||||||
cash-flows.row.inventory | 5.81 | 5.8 | -11.3 | -4.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 10.9 | 37.5 | -12 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.9 | 3.8 | 4.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 14.1 | 22.6 | 19 | -11.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.59 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 0.4 | 0 | 37.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -5.9 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.01 | 0 | 5.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.54 | -9.9 | -6.3 | 29.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -194.29 | -195 | -329 | -232 | |||||||||||||||||
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 | -9.06 | -10.8 | -11.5 | -13.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 190.26 | 191 | 316 | 206.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.09 | -14.8 | -24.5 | -39.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 6 | -6.3 | -14.8 | 18 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48.54 | 6.3 | 12.6 | 27.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 42.54 | 12.6 | 27.4 | 9.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4.01 | 18.3 | 16 | 27.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.59 | -9.4 | -6.4 | -7.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -12.6 | 8.9 | 9.7 | 20.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 391.13 | 403.5 | 387.7 | 314.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 293.85 | 322.7 | 317.1 | 238.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 97.29 | 80.7 | 70.6 | 76.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 18.83 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.34 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 44.38 | 46.3 | 46.5 | 37.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 89.39 | 86.8 | 83.9 | 70.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 383.24 | 409.5 | 401 | 308.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0.05 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.27 | 16.1 | 16.1 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.34 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.69 | -22.2 | -18.5 | -25.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 44.38 | 46.3 | 46.5 | 37.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.69 | -22.2 | -18.5 | -25.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 15.27 | 16.1 | 16.1 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.08 | 25.5 | 24.6 | 26.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -10.19 | -7.2 | -13.3 | 37.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -10.88 | -29.5 | -31.8 | 12.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2.39 | 2 | 5.4 | 5 | |||||||||||||||||
income-statement-row.row.net-income | -13.27 | -31.4 | -37.1 | 7.3 |
Често задавани въпроси
Какво е Letong Chemical Co.,LTD (002319.SZ) общи активи?
Letong Chemical Co.,LTD (002319.SZ) общите активи са 634093592.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 213076198.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.063.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.063.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.034.
Какъв е общият приход на предприятието?
Общият приход е -0.026.
Каква е Letong Chemical Co.,LTD (002319.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -31429164.030.
Какъв е общият дълг на фирмата?
Общият дълг е 195311381.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 86798608.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15353477.000.