Poly Union Chemical Holding Group Co., Ltd.
Symbol: 002037.SZ
SHZ
6.66
CNYMarktpreis heute
-3.6484
P/E-Verhältnis
-0.1355
PEG-Verhältnis
3.22B
MRK Kapital
- 0.00%
DIV Rendite
Poly Union Chemical Holding Group Co., Ltd. (002037-SZ) Finanzberichte
Bilanz
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6311.62 | 1354.5 | 1480.1 | 1718.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -348.23 | 0 | -73.3 | -157.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 32446.48 | 7475.7 | 8226.4 | 9063.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1839.58 | 414.3 | 395.3 | 375.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216.68 | 59.3 | 42.4 | 42.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40814.35 | 9303.8 | 10144.2 | 11199.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8072.92 | 2060.4 | 1946.4 | 1851.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 936.02 | 234 | 234 | 135.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5744.57 | 1720.3 | 885.2 | 501 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6680.59 | 1954.3 | 1119.2 | 636.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1484.14 | 369 | 265.8 | 362.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1315.93 | 373 | 285.1 | 154.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10973.57 | 2841 | 2515.8 | 2021.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27775.88 | 7228.7 | 6132.3 | 5027.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 14178.94 | 3531.7 | 3342.3 | 3648.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15943 | 4251.6 | 3796.9 | 3465.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 472.89 | 105.8 | 172.4 | 157.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11534.41 | 2623.1 | 2122.5 | 1929 | |||||||||||||||||||||||
Deferred Revenue Non Current | 197.08 | 47.4 | 54.3 | 52.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 326.56 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6480.94 | 2302.1 | 2592.2 | 730.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14467.93 | 3518.6 | 2646.7 | 2308.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 81.83 | 20.7 | 18.6 | 15.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 54982.07 | 13604 | 12504.2 | 11263.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1935.53 | 483.9 | 483.9 | 487.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 902.9 | -123.1 | 533.8 | 1587.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1864.38 | 0 | 235.1 | 279.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4523.88 | 1592.8 | 1329.2 | 1273.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9226.7 | 1953.6 | 2582 | 3628 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68590.22 | 16532.6 | 16276.4 | 16226.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 4381.46 | 975 | 1190.2 | 1334.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 13608.16 | 2928.6 | 3772.2 | 4962.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68590.22 | - | - | - | |||||||||||||||||||||||
Total Investments | 766.81 | 191.1 | 192.5 | 205 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 27477.41 | 6874.7 | 5919.4 | 5394.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 21165.8 | 5520.2 | 4439.3 | 3676.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 111.47 | -906.9 | 160.9 | 152.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -51.39 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.5 | -39.1 | -17.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 76.5 | 39.1 | 17.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -685.3 | -838.1 | -226 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -631.4 | -589.5 | -520.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -36.4 | -90.1 | -50 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 59.1 | -154.2 | 361.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -76.5 | -4.4 | -17.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -94.78 | 1080.5 | 450.7 | 395.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -34.7 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 26.15 | 1.2 | 5.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.92 | -89.4 | -146.2 | -44.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.16 | 9.4 | 6.1 | 5.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.22 | 10.9 | 7.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -564.86 | -277.7 | -258.3 | -1303.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2750.06 | -4047.8 | -2728 | -2867.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -333.21 | -322.4 | -283.2 | -296.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3832.15 | 4638.3 | 3486.6 | 3634.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 723.7 | 268.1 | 475.4 | 470.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 0.8 | 0.7 | -1.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -279.79 | -319.7 | 180.8 | -342.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4438.4 | 1071.5 | 1391.2 | 1210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4718.2 | 1391.2 | 1210.4 | 1553.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -34.7 | -310.9 | -37.1 | 491.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -594.18 | -209.8 | -130.7 | -1267.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -628.88 | -520.7 | -167.8 | -775.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6589.14 | 6363.9 | 6028.2 | 5980.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5363.27 | 5326.6 | 4693 | 4443.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1225.88 | 1037.3 | 1335.2 | 1537 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 199.01 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 190.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.29 | 987.3 | 828.6 | 907 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6399.56 | 6313.9 | 5521.6 | 5350.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 84.1 | -114.5 | 83.3 | 7.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.98 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.85 | 14.8 | 431.3 | 365 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.85 | -1050.2 | -366.6 | -388.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 336.95 | 317.3 | 258.6 | 190.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1119.73 | 200.7 | 189.4 | 169.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 198.77 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -920.96 | 115.8 | 579.8 | 624.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -936.82 | -934.3 | 213.2 | 235.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.19 | -27.4 | 52.3 | 83.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | -692.06 | -906.9 | 160.9 | 125.9 |
Häufig gestellte Frage
Wie hoch ist die Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) Gesamtvermögen?
Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) Gesamtvermögen ist 16532591282.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2777380290.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.183.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.084.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.103.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.101.
Was ist der Poly Union Chemical Holding Group Co., Ltd. (002037.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -906907940.770.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6874749265.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 987266151.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1354764114.000.