Nantong JiangTian Chemical Co., Ltd.
Символ: 300927.SZ
SHZ
12.92
CNYПазарна цена днес
33.6822
Съотношение P/E
-1.9835
Коефициент PEG
1.87B
MRK Cap
- 0.01%
Доходност на DIV
Nantong JiangTian Chemical Co., Ltd. (300927-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1318.3 | 322.4 | 304.8 | 297.4 | ||||||||
balance-sheet.row.short-term-investments | 335 | 0 | 0 | 112 | ||||||||
balance-sheet.row.net-receivables | 453.18 | 98.3 | 102.8 | 102.1 | ||||||||
balance-sheet.row.inventory | 191.69 | 47.1 | 52.6 | 40.6 | ||||||||
balance-sheet.row.other-current-assets | 3.36 | 0.5 | 1.8 | 1 | ||||||||
balance-sheet.row.total-current-assets | 1979.84 | 474.8 | 462 | 441.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1276.17 | 352.3 | 291.5 | 306.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 417.96 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 417.96 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.long-term-investments | -42.36 | 35.8 | 23 | -99 | ||||||||
balance-sheet.row.tax-assets | 7 | 1.8 | 1.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 279.64 | 31.7 | 3.2 | 114.1 | ||||||||
balance-sheet.row.total-non-current-assets | 1938.42 | 525.8 | 332.3 | 335.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 3918.26 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.account-payables | 298.25 | 120.6 | 49.9 | 50.5 | ||||||||
balance-sheet.row.short-term-debt | 227.14 | 50 | 21.5 | 26 | ||||||||
balance-sheet.row.tax-payables | 27.32 | 7.3 | 5.5 | 6.3 | ||||||||
balance-sheet.row.long-term-debt-total | 88.47 | 3.4 | 0 | 21.5 | ||||||||
Deferred Revenue Non Current | 1.1 | 0.3 | 0.3 | 0.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -0.51 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 2.01 | 0.5 | 1.1 | 0.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 577.27 | 114.4 | 55.7 | 77.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 1203.98 | 314.5 | 157.3 | 180.5 | ||||||||
balance-sheet.row.preferred-stock | 48.16 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 577.44 | 144.4 | 144.4 | 80.2 | ||||||||
balance-sheet.row.retained-earnings | 1063.66 | 270.4 | 228.1 | 193.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 355.41 | 48.2 | 41.3 | 35 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 669.6 | 223.2 | 223.2 | 287.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2714.27 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3918.26 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2714.27 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3918.26 | - | - | - | ||||||||
Total Investments | 122.64 | 35.8 | 23 | 13 | ||||||||
balance-sheet.row.total-debt | 315.61 | 53.4 | 21.5 | 47.5 | ||||||||
balance-sheet.row.net-debt | -667.69 | -269 | -283.3 | -137.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 58.17 | 68.5 | 63.8 | 75.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 28.34 | 37.2 | 34.4 | 34 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.7 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.7 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 4.19 | -17.9 | -19.1 | -75.8 | ||||||||
cash-flows.row.account-receivables | -0.79 | -0.8 | -2 | -33.5 | ||||||||
cash-flows.row.inventory | 5.06 | 5.1 | -12.2 | -9.4 | ||||||||
cash-flows.row.account-payables | 0 | -22.1 | -4.2 | -32.9 | ||||||||
cash-flows.row.other-working-capital | -0.08 | -0.1 | -0.7 | 0 | ||||||||
cash-flows.row.other-non-cash-items | -50.2 | -0.7 | 0 | 4.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.5 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -164.7 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 5 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | -12.8 | -12.8 | -10 | -13 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 2.8 | 0.6 | ||||||||
cash-flows.row.other-investing-activites | 102.5 | 55.4 | 112 | -56.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70 | -82.2 | 90.1 | -75.7 | ||||||||
cash-flows.row.debt-repayment | -140.11 | -21.5 | -26 | -34 | ||||||||
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 | -21.24 | -20.6 | -24.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 55.85 | 0 | -24.6 | -8.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 122.26 | 11.3 | -50.6 | -61.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.37 | 1.3 | 0.8 | -0.5 | ||||||||
cash-flows.row.net-change-in-cash | 94.13 | 17.6 | 119.4 | -99.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 983.3 | 322.4 | 304.8 | 185.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 889.17 | 304.8 | 185.4 | 284.9 | ||||||||
cash-flows.row.operating-cash-flow | 40.5 | 87.2 | 79 | 38.5 | ||||||||
cash-flows.row.capital-expenditure | -164.7 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | -124.2 | -39.9 | 64.3 | 31.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 688.92 | 709.1 | 737.3 | 710 | ||||||||
income-statement-row.row.cost-of-revenue | 561.78 | 566.6 | 603.1 | 562.1 | ||||||||
income-statement-row.row.gross-profit | 127.15 | 142.5 | 134.2 | 147.9 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 7.54 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 11.22 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.07 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.operating-expenses | 53.88 | 54.6 | 52.6 | 56.3 | ||||||||
income-statement-row.row.cost-and-expenses | 615.65 | 621.2 | 655.7 | 618.4 | ||||||||
income-statement-row.row.interest-income | 2.63 | 3.1 | 2 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0.88 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.21 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -1.15 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.07 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.total-operating-expenses | -1.15 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0.88 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 20.54 | 37.2 | 34.4 | 34 | ||||||||
income-statement-row.row.ebitda-caps | 78.2 | - | - | - | ||||||||
income-statement-row.row.operating-income | 75.59 | 89.4 | 82.8 | 86.5 | ||||||||
income-statement-row.row.income-before-tax | 75.56 | 89.3 | 82.6 | 88.1 | ||||||||
income-statement-row.row.income-tax-expense | 17.39 | 20.8 | 18.8 | 12.3 | ||||||||
income-statement-row.row.net-income | 58.17 | 68.5 | 63.8 | 75.8 |
Често задавани въпроси
Какво е Nantong JiangTian Chemical Co., Ltd. (300927.SZ) общи активи?
Nantong JiangTian Chemical Co., Ltd. (300927.SZ) общите активи са 1000529837.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 350801563.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.860.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.860.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.084.
Какъв е общият приход на предприятието?
Общият приход е 0.110.
Каква е Nantong JiangTian Chemical Co., Ltd. (300927.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 68546910.000.
Какъв е общият дълг на фирмата?
Общият дълг е 53429073.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 54594675.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 277455919.000.