Chongyi Zhangyuan Tungsten Co., Ltd.
Символ: 002378.SZ
SHZ
4.93
CNYПазарна цена днес
57.0434
Съотношение P/E
0.1636
Коефициент PEG
5.92B
MRK Cap
- 0.02%
Доходност на DIV
Chongyi Zhangyuan Tungsten Co., Ltd. (002378-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1991.09 | 325.9 | 562.3 | 730.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 563.41 | 651.8 | 3.7 | -45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3102.93 | 0 | 534.2 | 521.3 | ||||||||||||||||||
balance-sheet.row.inventory | 5778.56 | 0 | 1417.2 | 1166.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9.67 | 0 | 86.6 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10928.98 | 325.9 | 2600.3 | 2433.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5130 | 0 | 1335.5 | 1277.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 8.5 | 0 | 2.8 | 2.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1710.93 | 0 | 453.8 | 487.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1719.43 | 0 | 456.6 | 490.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 521.36 | 0 | 105.5 | 148.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 57.23 | 0 | 13.3 | 13.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1049.15 | -325.9 | 280.6 | 210.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8477.18 | -325.9 | 2191.4 | 2140.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19406.15 | 0 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 3139.08 | 0 | 913.7 | 857.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4295.09 | 0 | 827.4 | 1134.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 115.33 | 0 | 9.4 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2609.91 | 0 | 708 | 275.3 | ||||||||||||||||||
Deferred Revenue Non Current | 460.22 | 0 | 127.4 | 138.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.39 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 267.67 | 0 | 108.3 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3355.96 | 0 | 930.1 | 555.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.96 | 0 | 1.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11327.62 | 0 | 2786.1 | 2695.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 265.38 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4528.42 | 0 | 924.2 | 924.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 999.91 | 0 | 244 | 152.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1670.28 | 2005.5 | 259.9 | 225 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 862.81 | 3.2 | 573.8 | 572.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8061.42 | 2008.8 | 2001.9 | 1874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19406.15 | 2008.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 17.11 | 0 | 3.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 8078.53 | 2008.8 | 2005.7 | 1878.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19406.15 | - | - | - | ||||||||||||||||||
Total Investments | 433 | 651.8 | 109.3 | 102.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 6905.01 | 0 | 1535.3 | 1409.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 4913.91 | 325.9 | 976.8 | 679.1 |
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 | 143.96 | 203 | 163.5 | 37.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 229.65 | 230.3 | 221.3 | 204.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -29.9 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.12 | 5.2 | 14.2 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -139.43 | -322.2 | -291.2 | 325.6 | |||||||||||||||||
cash-flows.row.account-receivables | -27.2 | -49.1 | -344.3 | 125.9 | |||||||||||||||||
cash-flows.row.inventory | -112.73 | -278.6 | -301.7 | -95.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 353.4 | 298.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 164.24 | 81.9 | 69.1 | 126 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 368.51 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99.52 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.51 | 4.3 | 4.7 | 12.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -19 | -32.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.6 | 14.3 | 5.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 15.86 | -0.3 | 18.4 | 50.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.11 | -201.8 | -222.9 | -189.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -844.48 | -1718.6 | -1021.7 | -1275.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 19.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -39.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -184.12 | -165.5 | -74.6 | -78 | |||||||||||||||||
cash-flows.row.other-financing-activites | 894.06 | 1763 | 1181.9 | 987.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 89.89 | -121 | 85.6 | -387 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.95 | 0.8 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 198.05 | -112.4 | 40.9 | 116.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1115.85 | 315.9 | 428.3 | 387.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 917.8 | 428.3 | 387.4 | 271.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 368.51 | 209.7 | 178.4 | 692.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -99.52 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.free-cash-flow | 269 | -9 | -62.9 | 467.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3422.94 | 3422.9 | 3203.4 | 2664.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2889.31 | 2889.3 | 2704.4 | 2262 | ||||||||||||||||||
income-statement-row.row.gross-profit | 533.63 | 533.6 | 499 | 402.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 52.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -868.46 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1018.65 | 3243 | 194.1 | 159.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3168.75 | 3243 | 2898.6 | 2421.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.43 | 4.4 | 6.6 | 2.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.64 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.56 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -868.46 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.56 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 70.64 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 138.54 | 216.7 | 304.6 | 272 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 284.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 179.94 | 179.9 | 234.2 | 191.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 176.39 | 176.4 | 222.2 | 183.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.25 | 29.3 | 19.3 | 20 | ||||||||||||||||||
income-statement-row.row.net-income | 143.96 | 144 | 203.3 | 165 |
Често задавани въпроси
Какво е Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) общи активи?
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1699276306.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.021.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.021.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 143956680.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3242999760.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 660541033.000.