Ningbo Bohui Chemical Technology Co.,Ltd
Symbol: 300839.SZ
SHZ
8.49
CNYMarkedspris i dag
-5.7588
P/E-forhold
0.0702
PEG Ratio
2.05B
MRK Cap
- 0.01%
DIV Udbytte
Ningbo Bohui Chemical Technology Co.,Ltd (300839-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 557.9 | 437.5 | 143.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 205.1 | 50 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 145.1 | 274.4 | 257.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 344.7 | 392.6 | 213.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.6 | 106.5 | 96.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1083.4 | 1211 | 711.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 920.1 | 944.5 | 885.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.7 | 82.7 | 84.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.6 | -191.9 | -37.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 3.3 | 6.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 221 | 73.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1027.8 | 1059.5 | 1012.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 140.9 | 94.1 | 69.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 572.4 | 634.9 | 566.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 118.7 | 18.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 454.4 | 440.3 | 140.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 23.4 | 20 | 21.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 6 | 4.7 | 5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 481.2 | 461.8 | 162.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.9 | 46.7 | 44.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1382.3 | 1268.6 | 857.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 245.5 | 175.8 | 135.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 172.3 | 396.1 | 279.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 62.4 | 48.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 311.1 | 367.6 | 402.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2111.2 | 2270.5 | 1723.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 728.9 | 1001.9 | 866.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 13.6 | 13.2 | 12.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1026.8 | 1075.2 | 706.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 469.9 | 842.7 | 613.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 151.8 | 42.2 | 57.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 97.3 | 50.3 | 8.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.2 | -3.2 | -3.9 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 3.2 | 3.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -159.2 | -23 | -90.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -7.6 | -16.5 | -145.3 | |||||||||||
cash-flows.row.inventory | 0 | -179.2 | -61.4 | -8 | |||||||||||
cash-flows.row.account-payables | 0 | 24.4 | 55.9 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | -1 | -3.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.8 | 29.1 | 18.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -283.8 | -175.4 | -191 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 140 | 153.5 | 161.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 0 | 1.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -287.6 | -178.2 | -309.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1253 | -566.9 | -856.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.8 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -34.4 | -30.3 | -60.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1602.5 | 705.1 | 1230.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 315.1 | 107.9 | 313.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10.6 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 139.6 | 28.4 | -1.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213 | 73.4 | 45 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.4 | 45 | 46.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 122.7 | 98.7 | -5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -144.9 | -156.3 | -281.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -57.7 | -286.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2777.8 | 2965.2 | 1458.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2533.2 | 2623 | 1304.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 244.5 | 342.2 | 153.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.1 | 149.5 | 79.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2790.3 | 2772.5 | 1384.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 1 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | 1.9 | -1.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.1 | -1.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 41.5 | 36.7 | 24.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.4 | 97.3 | 50.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -189.5 | 161.5 | 45.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -190 | 161.6 | 44.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.9 | 9.8 | 2.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -202.9 | 151.8 | 42.2 |
Ofte stillede spørgsmål
Hvad er Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) samlede aktiver?
Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) samlede aktiver er 2111199206.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.061.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.585.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.113.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.094.
Hvad er Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -202949623.990.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1026788330.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 257126711.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.