Jiangsu Changqing Agrochemical Co., Ltd.
Символ: 002391.SZ
SHZ
5.26
CNYПазарна цена днес
19.2626
Съотношение P/E
0.4816
Коефициент PEG
3.42B
MRK Cap
- 0.04%
Доходност на DIV
Jiangsu Changqing Agrochemical Co., Ltd. (002391-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 | 3792.13 | 1050.3 | 1107.4 | 933.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1981.86 | 604.2 | 431.2 | 589.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 3219.3 | 711.1 | 673 | 644.7 | |||||||||||||||||
balance-sheet.row.inventory | 6258.04 | 1425.3 | 1136.3 | 1121.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 193.83 | 55.5 | 197.9 | 144.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 13463.31 | 3242.1 | 3114.6 | 2844.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15660.88 | 3827.6 | 3343.2 | 2460.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1057.96 | 251.5 | 189.1 | 164 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1057.96 | 251.5 | 189.1 | 164 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1881.03 | -578.3 | -404.1 | -563 | |||||||||||||||||
balance-sheet.row.tax-assets | 142.4 | 41.5 | 36.1 | 33.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2522.26 | 689.6 | 586.4 | 734.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17502.47 | 4231.9 | 3750.7 | 2830 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30965.78 | 7474 | 6865.3 | 5674.7 | |||||||||||||||||
balance-sheet.row.account-payables | 4201.44 | 1040 | 696.6 | 543 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4158.5 | 867.5 | 1061.7 | 607.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 59.89 | 18.9 | 8.1 | 12.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3211.44 | 822.7 | 500 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 31.82 | 8.2 | 11.9 | 13.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.9 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 106.27 | 61.9 | 1.3 | 1.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3512.39 | 832.2 | 513 | 14.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 12142.07 | 2824.1 | 2355.4 | 1304.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2598.37 | 649.6 | 653.9 | 660.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6603.28 | 1596.3 | 1480.4 | 1381.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7426.35 | 249.1 | 227.2 | 179.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2142.3 | 2142.3 | 2136.9 | 2132.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18770.29 | 4637.2 | 4498.4 | 4354.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30965.78 | 7474 | 6865.3 | 5674.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 53.42 | 12.6 | 11.4 | 15.7 | |||||||||||||||||
balance-sheet.row.total-equity | 18823.71 | 4649.9 | 4509.8 | 4369.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30965.78 | - | - | - | |||||||||||||||||
Total Investments | 100.83 | 25.9 | 27.1 | 26.3 | |||||||||||||||||
balance-sheet.row.total-debt | 7369.94 | 1690.2 | 1561.7 | 607.5 | |||||||||||||||||
balance-sheet.row.net-debt | 5559.67 | 1244.1 | 885.5 | 263.5 |
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 | 175.62 | 263.6 | 248.3 | 195.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 82.93 | 309 | 253.5 | 226.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 92.87 | -5.1 | -2.2 | -10.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.4 | 4.4 | 5.2 | 23 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -219.62 | 219.7 | -90.6 | -108.6 | |||||||||||||||||
cash-flows.row.account-receivables | 69.42 | 69.4 | -50.7 | 10.1 | |||||||||||||||||
cash-flows.row.inventory | -289.04 | -289 | -14.4 | -228.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 444.5 | -23.3 | 120.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.1 | -2.2 | -10.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 371.13 | 53.6 | 14.5 | 20.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 507.34 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1018.5 | -860.6 | -1028.6 | -576 | |||||||||||||||||
cash-flows.row.acquisitions-net | 115.18 | 3.2 | 3.1 | 2.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2549 | -5246 | -4194.8 | -4187.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3012.4 | 5106.7 | 4373.5 | 4414 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -439.92 | -996.8 | -846.9 | -351.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -1529.61 | -1469.1 | -882.5 | -845.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 16.21 | 16.2 | 26.7 | 3.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.21 | -16.2 | -26.7 | -3.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -212.68 | -210.5 | -175.1 | -151.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1717.65 | 1582.9 | 1803.8 | 1159.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.64 | -96.7 | 746.2 | 162.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.54 | -6 | -1.3 | -2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 114.3 | -254.4 | 326.7 | 155.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1636.83 | 392.4 | 646.8 | 320.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1522.53 | 646.8 | 320.1 | 164.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 507.34 | 845.1 | 428.7 | 347.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1018.5 | -860.6 | -1028.6 | -576 | |||||||||||||||||
cash-flows.row.free-cash-flow | -511.17 | -15.5 | -599.9 | -228.8 |
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 | 3742.41 | 4243.6 | 3764.7 | 3008.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3074.33 | 3512.2 | 3105.6 | 2458.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 668.07 | 731.4 | 659.1 | 549.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 196.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.66 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.07 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 127.71 | 139 | 127.9 | 118.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 410.97 | 430.1 | 367.7 | 322.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3485.3 | 3942.3 | 3473.3 | 2780.7 | |||||||||||||||||
income-statement-row.row.interest-income | -1.64 | 1.8 | 1.9 | 1.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 75.27 | 59.1 | 40.7 | 18.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.07 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.84 | -11.9 | -19.5 | -19.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 127.71 | 139 | 127.9 | 118.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.84 | -11.9 | -19.5 | -19.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 75.27 | 59.1 | 40.7 | 18.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.93 | 357.8 | 257.5 | 225.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 249.12 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 193.19 | 285.1 | 285.1 | 225.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 173.35 | 273.1 | 265.5 | 206 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -3.23 | 9.6 | 17.2 | 10.6 | |||||||||||||||||
income-statement-row.row.net-income | 175.62 | 262.4 | 248.5 | 195 |
Често задавани въпроси
Какво е Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) общи активи?
Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) общите активи са 7473984440.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1767903298.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.787.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.787.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.047.
Какъв е общият приход на предприятието?
Общият приход е 0.052.
Каква е Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 262351116.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1690157434.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 430103130.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 481996088.000.