ShanDong Cynda Chemical Co.,Ltd
Символ: 603086.SS
SHH
4.5
CNYПазарна цена днес
-17.3453
Съотношение P/E
-0.1513
Коефициент PEG
1.96B
MRK Cap
- 0.06%
Доходност на DIV
ShanDong Cynda Chemical Co.,Ltd (603086-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2751.53 | 651 | 780.5 | 595.6 | |||||||||||||
balance-sheet.row.short-term-investments | 620.18 | 1.7 | 0.2 | 8.8 | |||||||||||||
balance-sheet.row.net-receivables | 1803.23 | 432.2 | 564.2 | 442.3 | |||||||||||||
balance-sheet.row.inventory | 2881.27 | 636.6 | 639.7 | 510 | |||||||||||||
balance-sheet.row.other-current-assets | 605.07 | 133.6 | 40.7 | 120.8 | |||||||||||||
balance-sheet.row.total-current-assets | 7809.83 | 1851.8 | 2025 | 1668.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 4918.43 | 1250.3 | 1136 | 873 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 522.41 | 108.9 | 142.7 | 128.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 522.41 | 108.9 | 142.7 | 128.3 | |||||||||||||
balance-sheet.row.long-term-investments | 7.62 | 0 | 4.7 | 5.1 | |||||||||||||
balance-sheet.row.tax-assets | 32.66 | 0 | 17 | 6.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 273.51 | 106.2 | 27.4 | 43.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5754.63 | 1465.5 | 1327.8 | 1056.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 13564.46 | 3317.3 | 3352.8 | 2725.1 | |||||||||||||
balance-sheet.row.account-payables | 3083.15 | 732.1 | 845.7 | 656.4 | |||||||||||||
balance-sheet.row.short-term-debt | 1166.33 | 306.8 | 90 | 30 | |||||||||||||
balance-sheet.row.tax-payables | 16.96 | 0 | 6.4 | 9.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 25.82 | 0 | 13.9 | 12.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 522.66 | 240.5 | 83.1 | 1.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 54.19 | 0 | 24.1 | 23.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 5199.33 | 1279.5 | 1171.8 | 887.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1739.3 | 434.8 | 310.6 | 221.9 | |||||||||||||
balance-sheet.row.retained-earnings | 5578.77 | 1375.7 | 1467.2 | 1157.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 520.32 | 39.6 | 138.8 | 109.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 438.46 | 153.8 | 259.7 | 348.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 8276.84 | 2003.8 | 2176.3 | 1837.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13504.69 | 3290.6 | 3352.8 | 2725.1 | |||||||||||||
balance-sheet.row.minority-interest | 28.51 | 7.4 | 4.7 | 0 | |||||||||||||
balance-sheet.row.total-equity | 8305.35 | 2011.2 | 2181 | 1837.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13504.69 | - | - | - | |||||||||||||
Total Investments | 620.18 | 1.7 | 0.2 | 8.8 | |||||||||||||
balance-sheet.row.total-debt | 1166.33 | 306.8 | 90 | 30 | |||||||||||||
balance-sheet.row.net-debt | -965.03 | -342.5 | -690.3 | -556.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -156.07 | -98.3 | 381 | 177.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 130.18 | 0 | 113.4 | 79.4 | |||||||||||||
cash-flows.row.deferred-income-tax | -1.19 | 0 | -11.9 | -1 | |||||||||||||
cash-flows.row.stock-based-compensation | 1.06 | 0 | 4.3 | 9 | |||||||||||||
cash-flows.row.change-in-working-capital | -486.38 | 0 | -213.6 | -29.9 | |||||||||||||
cash-flows.row.account-receivables | -461 | 0 | -625.6 | -465.1 | |||||||||||||
cash-flows.row.inventory | -17.76 | 0 | -136.4 | -117.9 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 560.3 | 554 | |||||||||||||
cash-flows.row.other-working-capital | -7.62 | 0 | -11.9 | -1 | |||||||||||||
cash-flows.row.other-non-cash-items | 628.13 | 98.3 | 91.3 | -10.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.66 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -162.48 | 0 | -297.9 | -198.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0.71 | 0 | 6.8 | 1.2 | |||||||||||||
cash-flows.row.purchases-of-investments | -1443.34 | 0 | -4285 | -2690.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1332.77 | 0 | 4351.6 | 2778.6 | |||||||||||||
cash-flows.row.other-investing-activites | 55.89 | 0 | -4.9 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -216.45 | 0 | -229.3 | -108.8 | |||||||||||||
cash-flows.row.debt-repayment | -83.98 | 0 | -140 | -30 | |||||||||||||
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 | -87.24 | 0 | -59 | -55.9 | |||||||||||||
cash-flows.row.other-financing-activites | 224.69 | 0 | 130.5 | -22.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 58.47 | 0 | -68.5 | -108.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.39 | 0 | 52.5 | -8.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 15.88 | 0 | 119.2 | -1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1236.49 | 450.3 | 450.3 | 331.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1220.61 | 450.3 | 331.2 | 332.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 114.66 | 0 | 364.5 | 224.1 | |||||||||||||
cash-flows.row.capital-expenditure | -162.48 | 0 | -297.9 | -198.3 | |||||||||||||
cash-flows.row.free-cash-flow | -47.82 | 0 | 66.6 | 25.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2424.65 | 2482.5 | 3125.9 | 2202.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2208.25 | 0 | 2275.6 | 1701.4 | |||||||||||||
income-statement-row.row.gross-profit | 216.4 | 2482.5 | 850.3 | 501.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 109.21 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 210.75 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.03 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -2605.38 | -2606.3 | 101.2 | 77.3 | |||||||||||||
income-statement-row.row.operating-expenses | 2875.84 | 2606.3 | 414.5 | 304.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 4653.75 | 2606.3 | 2690.1 | 2005.5 | |||||||||||||
income-statement-row.row.interest-income | -4.05 | 0 | 6.4 | 3.3 | |||||||||||||
income-statement-row.row.interest-expense | 4.21 | 0 | 3.5 | 0.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.03 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 2025.21 | -2 | -2.8 | -3.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -2605.38 | -2606.3 | 101.2 | 77.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 2025.21 | -2 | -2.8 | -3.7 | |||||||||||||
income-statement-row.row.interest-expense | 4.21 | 0 | 3.5 | 0.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 88.39 | 113.4 | 127.2 | 78.6 | |||||||||||||
income-statement-row.row.ebitda-caps | -73.29 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -2213.81 | -123.8 | 415.6 | 205.5 | |||||||||||||
income-statement-row.row.income-before-tax | -188.6 | -125.8 | 412.8 | 201.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 58.56 | 27.5 | 31.8 | 24.4 | |||||||||||||
income-statement-row.row.net-income | -157.91 | -98.3 | 381.2 | 177.4 |
Често задавани въпроси
Какво е ShanDong Cynda Chemical Co.,Ltd (603086.SS) общи активи?
ShanDong Cynda Chemical Co.,Ltd (603086.SS) общите активи са 3317294985.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 908123756.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.139.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.139.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.040.
Какъв е общият приход на предприятието?
Общият приход е -0.868.
Каква е ShanDong Cynda Chemical Co.,Ltd (603086.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -98281900.000.
Какъв е общият дълг на фирмата?
Общият дълг е 306846010.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2606287400.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 504594725.000.